Steve Schonfeld Schonfeld Strategic Advisors
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.
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 | Technology | 15.11% |
| 2 | Industrials | 9.48% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
GeneDx Holdings
WGS
$2.6B
| $695K | ﹤0.01% |
10,122
-21,983
| -68% | -$1.25M |
|
1677
ResMed
RMD
$33.4B
| $695K | ﹤0.01% |
3,564
-13,676
| -79% | -$2.83M |
|
1678
SandRidge Energy
SD
$532M
| $694K | ﹤0.01% |
+50,663
| New | +$755K |
|
1679
FirstService
FSV
$6.35B
| $693K | ﹤0.01% |
4,876
+1,936
| +66% | +$269K |
|
1680
Archrock
AROC
$5.58B
| $693K | ﹤0.01% |
+17,015
| New | +$626K |
|
1681
Zillow
ZG
$8.27B
| $693K | ﹤0.01% |
+22,081
| New | +$853K |
|
1682
CALL
Dell
DELL
$286B
| $690K | ﹤0.01% |
1,600
-39,400
| -96% | -$11.4M |
|
1683
Williams Companies
WMB
$86.2B
| $686K | ﹤0.01% |
9,224
-43,304
| -82% | -$3.19M |
|
|
FCBM
1684
First Carolina Financial Services
FCBM
$394M
| $686K | ﹤0.01% |
+51,784
| New | +$665K |
|
|
GOLD
1685
Gold.com Inc
GOLD
$1.34B
| $681K | ﹤0.01% |
16,359
+6,666
| +69% | +$287K |
|
|
FXACU
1686
FortuneX Acquisition Corp Units
FXACU
| $680K | ﹤0.01% |
+67,689
| New | +$680K |
|
|
DRNZ
1687
REX Drone ETF
DRNZ
$120M
| $680K | ﹤0.01% |
30,200
-49,800
| -62% | -$1.25M |
|
1688
Sanofi
SNY
$110B
| $678K | ﹤0.01% |
+15,897
| New | +$710K |
|
|
SEZL
1689
Sezzle
SEZL
$4.01B
| $677K | ﹤0.01% |
+3,943
| New | +$416K |
|
|
BLZR
1690
Trailblazer Acquisition Corp
BLZR
| $671K | ﹤0.01% |
66,300
+16,300
| +33% | +$165K |
|
|
JBGS
1691
JBG SMITH
JBGS
$732M
| $669K | ﹤0.01% |
+45,591
| New | +$675K |
|
1692
CALL
Kroger
KR
$35.5B
| $666K | ﹤0.01% |
+12,000
| New | +$783K |
|
|
1693
PUT
Kroger
KR
$35.5B
| $666K | ﹤0.01% |
+12,000
| New | +$783K |
|
1694
Wabtec
WAB
$50.3B
| $666K | ﹤0.01% |
2,469
-12,163
| -83% | -$3.22M |
|
1695
CALL
Apogee Therapeutics
APGE
$10.2B
| $664K | ﹤0.01% |
+5,000
| New | +$450K |
|
1696
Viatris
VTRS
$18.7B
| $661K | ﹤0.01% |
41,596
-50,814
| -55% | -$788K |
|
1697
Vulcan Materials
VMC
$35.8B
| $660K | ﹤0.01% |
+2,236
| New | +$641K |
|
1698
Erasca
ERAS
$6.17B
| $660K | ﹤0.01% |
35,999
-32,049
| -47% | -$458K |
|
1699
Compañía de Minas Buenaventura
BVN
$9.01B
| $659K | ﹤0.01% |
22,514
+16,814
| +295% | +$570K |
|
1700
Xylem
XYL
$26.5B
| $658K | ﹤0.01% |
+5,563
| New | +$642K |
|
Similar funds
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 $11.3B 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
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.