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 | |
|---|---|---|---|---|---|---|
1826
CALL
Qiagen
QGEN
$9.1B
| $489K | ﹤0.01% |
12,500
-7,500
| -38% | -$279K |
|
1827
Movado Group
MOV
$774M
| $487K | ﹤0.01% |
12,401
+4,111
| +50% | +$128K |
|
1828
Liberty Live Group Series C
LLYVK
$9.7B
| $485K | ﹤0.01% |
+4,591
| New | +$448K |
|
1829
Reddit
RDDT
$29.5B
| $482K | ﹤0.01% |
+2,777
| New | +$445K |
|
1830
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $482K | ﹤0.01% |
+9,285
| New | +$456K |
|
1831
Procure Space ETF
UFO
$600M
| $481K | ﹤0.01% |
+9,500
| New | +$511K |
|
1832
Telkom Indonesia
TLK
$14.8B
| $481K | ﹤0.01% |
35,822
-52,425
| -59% | -$873K |
|
1833
CALL
Blackrock
BLK
$179B
| $481K | ﹤0.01% |
+500
| New | +$517K |
|
|
1834
PUT
Blackrock
BLK
$179B
| $481K | ﹤0.01% |
+500
| New | +$517K |
|
1835
TriCo Bancshares
TCBK
$1.76B
| $480K | ﹤0.01% |
+8,916
| New | +$451K |
|
1836
Matador Resources
MTDR
$7.22B
| $479K | ﹤0.01% |
+9,616
| New | +$547K |
|
1837
Bit Digital
BTBT
$552M
| $477K | ﹤0.01% |
+265,058
| New | +$467K |
|
1838
Castle Biosciences
CSTL
$1.04B
| $475K | ﹤0.01% |
19,930
-22,483
| -53% | -$501K |
|
1839
United States Lime & Minerals
USLM
$3.41B
| $474K | ﹤0.01% |
+4,528
| New | +$526K |
|
1840
ImmunityBio
IBRX
$8.26B
| $474K | ﹤0.01% |
+54,092
| New | +$409K |
|
1841
Exelixis
EXEL
$13.4B
| $472K | ﹤0.01% |
+8,678
| New | +$423K |
|
1842
Corporacion America
CAAP
$3.83B
| $472K | ﹤0.01% |
+18,738
| New | +$482K |
|
1843
PLDT
PHI
$4.19B
| $471K | ﹤0.01% |
26,882
+13,572
| +102% | +$263K |
|
|
EFXT
1844
Enerflex
EFXT
$2.48B
| $470K | ﹤0.01% |
+19,172
| New | +$478K |
|
1845
Xerox
XRX
$381M
| $467K | ﹤0.01% |
+149,139
| New | +$372K |
|
1846
Frontier Group Holdings
ULCC
$1.37B
| $463K | ﹤0.01% |
58,545
-241,550
| -80% | -$1.25M |
|
1847
Huntsman Corp
HUN
$1.75B
| $463K | ﹤0.01% |
43,573
-463,104
| -91% | -$6.38M |
|
1848
BlueLinx
BXC
$665M
| $462K | ﹤0.01% |
+7,468
| New | +$404K |
|
1849
Brown & Brown
BRO
$24.4B
| $461K | ﹤0.01% |
+7,194
| New | +$439K |
|
1850
Applied Optoelectronics
AAOI
$10.6B
| $460K | ﹤0.01% |
+3,105
| New | +$505K |
|
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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 $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.