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 |
Micron Technology
MU
|
+$155M |
| 2 |
Unity
U
|
+$99.6M |
| 3 |
T-Mobile US
TMUS
|
+$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$531M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
C.H. Robinson
CHRW
$16.7B
| $205K | ﹤0.01% |
1,236
+571
| +86% | +$102K |
|
1727
Brunswick
BC
$5.26B
| $205K | ﹤0.01% |
+2,821
| New | +$228K |
|
|
FERAR
1728
Fifth Era Acquisition Corp I Rights
FERAR
| $205K | ﹤0.01% |
684,062
| – | – |
|
1729
Ironwood Pharmaceuticals
IRWD
$682M
| $205K | ﹤0.01% |
+58,377
| New | +$239K |
|
1730
Viasat
VSAT
$9.96B
| $204K | ﹤0.01% |
+4,457
| New | +$200K |
|
1731
Group 1 Automotive
GPI
$3.09B
| $204K | ﹤0.01% |
617
-693
| -53% | -$242K |
|
|
ONCH
1732
1RT Acquisition Corp
ONCH
$222M
| $203K | ﹤0.01% |
+20,000
| New | +$204K |
|
1733
Atlantic Union Bankshares
AUB
$5.84B
| $203K | ﹤0.01% |
5,677
-1,591
| -22% | -$59.9K |
|
1734
Contango Silver & Gold Inc
CTGO
$675M
| $203K | ﹤0.01% |
+10,814
| New | +$285K |
|
1735
Movado Group
MOV
$772M
| $202K | ﹤0.01% |
+8,290
| New | +$196K |
|
1736
Lucid Motors
LCID
$2.01B
| $201K | ﹤0.01% |
21,129
-48,884
| -70% | -$508K |
|
1737
Vipshop
VIPS
$6.88B
| $201K | ﹤0.01% |
+12,800
| New | +$218K |
|
|
DYORU
1738
Insight Digital Partners II Units
DYORU
$153M
| $201K | ﹤0.01% |
19,764
-125,000
| -86% | -$1.27M |
|
|
APXTU
1739
Apex Treasury Corp Units
APXTU
| $201K | ﹤0.01% |
19,869
| – | – |
|
1740
Southern California Bancorp
BCAL
$690M
| $200K | ﹤0.01% |
+11,303
| New | +$207K |
|
1741
Shinhan Financial Group
SHG
$35.2B
| $200K | ﹤0.01% |
3,265
-10,031
| -75% | -$616K |
|
|
NFGC
1742
New Found Gold
NFGC
$730M
| $200K | ﹤0.01% |
103,054
+75,906
| +280% | +$204K |
|
1743
HighPeak Energy
HPK
$1.03B
| $199K | ﹤0.01% |
+28,878
| New | +$152K |
|
1744
Stoneridge
SRI
$205M
| $199K | ﹤0.01% |
+41,215
| New | +$283K |
|
|
INFQ
1745
Infleqtion Inc
INFQ
$2.94B
| $199K | ﹤0.01% |
+20,266
| New | +$231K |
|
1746
Cipher Digital
CIFR
$6.37B
| $199K | ﹤0.01% |
15,438
-186,668
| -92% | -$2.96M |
|
1747
Geospace Technologies
GEOS
$69.5M
| $199K | ﹤0.01% |
+16,282
| New | +$227K |
|
|
SVIV
1748
Spring Valley Acquisition Corp IV
SVIV
$313M
| $198K | ﹤0.01% |
+20,000
| New | +$198K |
|
|
DFTX
1749
Definium Therapeutics
DFTX
$5.81B
| $197K | ﹤0.01% |
10,412
-20,044
| -66% | -$340K |
|
1750
Ocugen
OCGN
$461M
| $197K | ﹤0.01% |
108,665
+80,739
| +289% | +$140K |
|
Similar funds
Steve Schonfeld's Q1 2026 Portfolio in Review
As of Q1 2026, Steve Schonfeld held 2,855 positions worth $14.2B, down 37% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Steve Schonfeld withdrew a net $7.74B in Q1 2026, closing 706 positions and reducing 650 holdings. Its most notable exit was First Solar, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Steve Schonfeld opened a new position in T-Mobile US worth $75.9M.
- Steve Schonfeld's largest Q1 2026 buy was T-Mobile US: 361,548 shares worth $75.9M.
- Steve Schonfeld added most to Micron Technology in Q1 2026, an estimated $155M increase.
- Steve Schonfeld's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6B.
- Steve Schonfeld fully exited First Solar in Q1 2026, selling an estimated $61.5M.
- Steve Schonfeld's ten largest holdings make up 26% of its $14.2B portfolio in Q1 2026.
- Steve Schonfeld opened 868 new positions and closed 706 in Q1 2026.
- Steve Schonfeld's portfolio value fell 37% quarter-over-quarter to $14.2B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.