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 | |
|---|---|---|---|---|---|---|
1751
IPG Photonics
IPGP
$3.12B
| $564K | ﹤0.01% |
4,806
-574
| -11% | -$65.9K |
|
|
CLBR
1752
Colombier Acquisition Corp III
CLBR
$410M
| $564K | ﹤0.01% |
+55,000
| New | +$559K |
|
|
QUMS
1753
Quantumsphere Acquisition Corp
QUMS
$118M
| $562K | ﹤0.01% |
55,000
| – | – |
|
1754
SLM Corp
SLM
$4.97B
| $561K | ﹤0.01% |
21,625
-139,792
| -87% | -$3.15M |
|
1755
Vipshop
VIPS
$6.98B
| $561K | ﹤0.01% |
42,300
+29,500
| +230% | +$422K |
|
|
GRMN
1756
Garmin
GRMN
$56.9B
| $560K | ﹤0.01% |
2,357
-67,100
| -97% | -$16.3M |
|
|
TBCH
1757
Turtle Beach Corp
TBCH
$227M
| $560K | ﹤0.01% |
+44,966
| New | +$533K |
|
1758
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $560K | ﹤0.01% |
+5,695
| New | +$660K |
|
1759
Gartner
IT
$12.4B
| $559K | ﹤0.01% |
+4,314
| New | +$650K |
|
1760
AMERISAFE
AMSF
$482M
| $559K | ﹤0.01% |
+16,528
| New | +$523K |
|
1761
World Kinect Corp
WKC
$1.84B
| $557K | ﹤0.01% |
+16,922
| New | +$471K |
|
1762
MarketAxess Holdings
MKTX
$5.71B
| $557K | ﹤0.01% |
4,911
-37,685
| -88% | -$5.37M |
|
1763
Park National Corp
PRK
$3.65B
| $557K | ﹤0.01% |
3,044
+1,233
| +68% | +$213K |
|
1764
Sigma Lithium
SGML
$1.35B
| $556K | ﹤0.01% |
43,992
-114,506
| -72% | -$1.93M |
|
1765
Enovis
ENOV
$1.5B
| $552K | ﹤0.01% |
26,686
+12,403
| +87% | +$292K |
|
1766
TriNet
TNET
$3.24B
| $551K | ﹤0.01% |
11,128
-7,767
| -41% | -$333K |
|
|
ONC
1767
BeOne Medicines Ltd
ONC
$42.4B
| $551K | ﹤0.01% |
+1,932
| New | +$569K |
|
1768
Mine Safety
MSA
$7.31B
| $550K | ﹤0.01% |
+3,149
| New | +$527K |
|
1769
Copa Holdings
CPA
$5.88B
| $550K | ﹤0.01% |
3,533
-31,277
| -90% | -$4.07M |
|
1770
Astec Industries
ASTE
$1B
| $549K | ﹤0.01% |
8,975
+1,847
| +26% | +$102K |
|
1771
Costamare
CMRE
$1.89B
| $548K | ﹤0.01% |
+39,119
| New | +$642K |
|
1772
Dollar Tree
DLTR
$25.3B
| $547K | ﹤0.01% |
+4,521
| New | +$470K |
|
1773
Dominion Energy
D
$58.6B
| $544K | ﹤0.01% |
+7,968
| New | +$518K |
|
1774
Altria Group
MO
$110B
| $544K | ﹤0.01% |
+7,554
| New | +$527K |
|
1775
Bread Financial
BFH
$4.07B
| $541K | ﹤0.01% |
+4,994
| New | +$448K |
|
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.