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 | |
|---|---|---|---|---|---|---|
|
LPBB
1751
Launch Two Acquisition Corp
LPBB
$310M
| $196K | ﹤0.01% |
+18,480
| New | +$195K |
|
1752
Caleres
CAL
$459M
| $194K | ﹤0.01% |
+18,444
| New | +$220K |
|
1753
Zegna
ZGN
$3.72B
| $194K | ﹤0.01% |
18,642
-67,797
| -78% | -$701K |
|
|
SCPQU
1754
Social Commerce Partners Corp Unit
SCPQU
| $193K | ﹤0.01% |
+19,301
| New | +$193K |
|
|
BTQ
1755
BTQ Technologies Corp
BTQ
$484M
| $192K | ﹤0.01% |
+71,961
| New | +$254K |
|
1756
Ivanhoe Electric
IE
$1.8B
| $189K | ﹤0.01% |
+15,953
| New | +$250K |
|
1757
Ring Energy
REI
$378M
| $188K | ﹤0.01% |
+122,721
| New | +$156K |
|
|
MCHB
1758
Mechanics Bancorp
MCHB
$3.58B
| $188K | ﹤0.01% |
12,712
+2,260
| +22% | +$33.5K |
|
1759
Kornit Digital
KRNT
$708M
| $187K | ﹤0.01% |
+12,743
| New | +$186K |
|
|
VNET
1760
VNET Group
VNET
$1.84B
| $185K | ﹤0.01% |
+22,100
| New | +$234K |
|
|
DCH
1761
Dauch Corp
DCH
$1.53B
| $182K | ﹤0.01% |
30,760
-551,994
| -95% | -$3.84M |
|
1762
Phreesia
PHR
$723M
| $182K | ﹤0.01% |
+21,703
| New | +$287K |
|
1763
Bitdeer Technologies
BTDR
$2.97B
| $181K | ﹤0.01% |
20,920
-61,774
| -75% | -$649K |
|
|
HEPS
1764
D-Market Electronic Services & Trading
HEPS
$990M
| $181K | ﹤0.01% |
69,000
| – | – |
|
|
BNC
1765
CEA Industries
BNC
$128M
| $180K | ﹤0.01% |
61,671
+44,815
| +266% | +$198K |
|
1766
Western Union
WU
$2.28B
| $180K | ﹤0.01% |
20,594
-802,703
| -97% | -$7.6M |
|
|
SLMT
1767
Brera Holdings
SLMT
$45.8M
| $178K | ﹤0.01% |
83,066
+58,732
| +241% | +$774K |
|
1768
Comstock
LODE
$268M
| $178K | ﹤0.01% |
+58,381
| New | +$191K |
|
|
RAAQW
1769
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $176K | ﹤0.01% |
132,000
-3,000
| -2% | -$3K |
|
1770
Kyverna Therapeutics
KYTX
$510M
| $174K | ﹤0.01% |
20,154
-8,718
| -30% | -$72.6K |
|
1771
Phathom Pharmaceuticals
PHAT
$701M
| $173K | ﹤0.01% |
15,614
-15,330
| -50% | -$194K |
|
1772
Virgin Galactic
SPCE
$455M
| $173K | ﹤0.01% |
71,249
+46,842
| +192% | +$127K |
|
|
AACI
1773
Armada Acquisition Corp III
AACI
$342M
| $173K | ﹤0.01% |
+17,500
| New | +$173K |
|
1774
SES AI
SES
$200M
| $172K | ﹤0.01% |
178,767
+111,289
| +165% | +$189K |
|
1775
Janux Therapeutics
JANX
$1.14B
| $172K | ﹤0.01% |
12,339
-33,114
| -73% | -$454K |
|
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.