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Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
Turnover
53.32%
1-Year Est. Return
51.18%
Steve Schonfeld is the founder of Schonfeld Strategic Advisors, a multi-manager investment firm with roots in proprietary trading. Schonfeld allocates capital across quantitative and discretionary strategies with an emphasis on risk controls and diversification of return streams. The firm is a major name in the multi-strategy hedge fund landscape.
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
(+96%)
Cap. Flow
+$4.81B
Cap. Flow % of AUM
Cap. Flow %
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
NVIDIA
NVDA
|
+$475M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$350M |
| 4 |
Microsoft
MSFT
|
+$347M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 2 |
Meta Platforms (Facebook)
META
|
+$131M |
| 3 |
Arm
ARM
|
+$91.4M |
| 4 |
CRH
CRH
|
+$78.5M |
| 5 |
Unity
U
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.11% |
| 2 | Technology | 15.09% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1676
GeneDx Holdings
WGS
$1.46B
| $695K | ﹤0.01% |
10,122
-21,983
| -68% | -$1.25M |
2025 Q2
4 quarters
|
|
1677
ResMed
RMD
$34B
| $695K | ﹤0.01% |
3,564
-13,676
| -79% | -$2.83M |
2026 Q1
1 quarter
|
|
1678
SandRidge Energy
SD
$485M
| $694K | ﹤0.01% |
+50,663
| New | +$755K |
2026 Q2
0 quarters
|
|
1679
FirstService
FSV
$6.5B
| $693K | ﹤0.01% |
4,876
+1,936
| +66% | +$269K |
2024 Q1
9 quarters
|
|
1680
Archrock
AROC
$4.73B
| $693K | ﹤0.01% |
+17,015
| New | +$626K |
2026 Q2
0 quarters
|
|
1681
Zillow
ZG
$6.68B
| $693K | ﹤0.01% |
+22,081
| New | +$853K |
2026 Q2
0 quarters
|
|
1682
CALL
Dell
DELL
$212B
| $690K | ﹤0.01% |
1,600
-39,400
| -96% | -$11.4M |
2026 Q1
1 quarter
|
|
1683
Williams Companies
WMB
$86.5B
| $686K | ﹤0.01% |
9,224
-43,304
| -82% | -$3.19M |
2026 Q1
1 quarter
|
|
|
FCBM
1684
First Carolina Financial Services
FCBM
$419M
| $686K | ﹤0.01% |
+51,784
| New | +$665K |
2026 Q2
0 quarters
|
|
1685
Gold.com Inc
GOLD
$1.07B
| $681K | ﹤0.01% |
16,359
+6,666
| +69% | +$287K |
2026 Q1
1 quarter
|
|
|
FXACU
1686
FortuneX Acquisition Corp Units
FXACU
| $680K | ﹤0.01% |
+67,689
| New | +$680K |
2026 Q2
0 quarters
|
|
1687
REX Drone ETF
DRNZ
$79.6M
| $680K | ﹤0.01% |
30,200
-49,800
| -62% | -$1.25M |
2026 Q1
1 quarter
|
|
1688
Sanofi
SNY
$116B
| $678K | ﹤0.01% |
+15,897
| New | +$710K |
2026 Q2
0 quarters
|
|
1689
Sezzle
SEZL
$5.21B
| $677K | ﹤0.01% |
+3,943
| New | +$416K |
2026 Q2
0 quarters
|
|
1690
Trailblazer Acquisition Corp
BLZR
$353M
| $671K | ﹤0.01% |
66,300
+16,300
| +33% | +$165K |
2026 Q1
1 quarter
|
|
1691
JBG SMITH
JBGS
$685M
| $669K | ﹤0.01% |
+45,591
| New | +$675K |
2026 Q2
0 quarters
|
|
1692
CALL
Kroger
KR
$41.9B
| $666K | ﹤0.01% |
+12,000
| New | +$783K |
2026 Q2
0 quarters
|
|
|
1693
PUT
Kroger
KR
$41.9B
| $666K | ﹤0.01% |
+12,000
| New | +$783K |
2026 Q2
0 quarters
|
|
1694
Wabtec
WAB
$50.2B
| $666K | ﹤0.01% |
2,469
-12,163
| -83% | -$3.22M |
2022 Q4
14 quarters
|
|
1695
CALL
DELISTED
Apogee Therapeutics
APGE
| $664K | ﹤0.01% |
+5,000
| New | +$450K |
2026 Q2
0 quarters
|
|
1696
Viatris
VTRS
$23.6B
| $661K | ﹤0.01% |
41,596
-50,814
| -55% | -$788K |
2026 Q1
1 quarter
|
|
1697
Vulcan Materials
VMC
$35.9B
| $660K | ﹤0.01% |
+2,236
| New | +$641K |
2026 Q2
0 quarters
|
|
1698
Erasca
ERAS
$5.1B
| $660K | ﹤0.01% |
35,999
-32,049
| -47% | -$458K |
2026 Q1
1 quarter
|
|
1699
Compañía de Minas Buenaventura
BVN
$6.26B
| $659K | ﹤0.01% |
22,514
+16,814
| +295% | +$570K |
2026 Q1
1 quarter
|
|
1700
Xylem
XYL
$21.7B
| $658K | ﹤0.01% |
+5,563
| New | +$642K |
2026 Q2
0 quarters
|
|
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Steve Schonfeld's Q2 2026 Portfolio in Review
As of Q2 2026, Steve Schonfeld held 3,207 positions worth $27.9B, up 96% from $14.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steve Schonfeld deployed $4.81B of net new capital in Q2 2026, opening 1,059 new positions and adding to 750 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $185M trimmed.
- Steve Schonfeld's largest Q2 2026 buy was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
- Steve Schonfeld added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $689M increase.
- Steve Schonfeld's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185M.
- Steve Schonfeld fully exited Marvell Technology in Q2 2026, selling an estimated $60.3M.
- Steve Schonfeld's ten largest holdings make up 29% of its $27.9B portfolio in Q2 2026.
- Steve Schonfeld opened 1,059 new positions and closed 651 in Q2 2026.
- Steve Schonfeld's portfolio value rose 96% quarter-over-quarter to $27.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.