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 | |
|---|---|---|---|---|---|---|
1826
Denison Mines
DNN
$3.2B
| $145K | ﹤0.01% |
41,000
-13,076
| -24% | -$49.1K |
|
1827
Granite Ridge Resources
GRNT
$666M
| $145K | ﹤0.01% |
+24,633
| New | +$124K |
|
1828
Evolent Health
EVH
$534M
| $144K | ﹤0.01% |
+63,343
| New | +$201K |
|
1829
Inter&Co
INTR
$2.45B
| $142K | ﹤0.01% |
+17,869
| New | +$155K |
|
|
HVII
1830
Hennessy Capital Investment Corp VII
HVII
$181M
| $142K | ﹤0.01% |
+13,714
| New | +$142K |
|
1831
Stellantis
STLA
$19.7B
| $142K | ﹤0.01% |
20,000
-219,586
| -92% | -$1.84M |
|
1832
Lexeo Therapeutics
LXEO
$404M
| $139K | ﹤0.01% |
+24,221
| New | +$172K |
|
1833
Oneok
OKE
$58.6B
| $138K | ﹤0.01% |
+1,531
| New | +$126K |
|
1834
Immersion
IMMR
$250M
| $138K | ﹤0.01% |
+25,343
| New | +$160K |
|
1835
SIGA Technologies
SIGA
$211M
| $137K | ﹤0.01% |
25,644
-19,110
| -43% | -$119K |
|
|
LGCY
1836
Legacy Education Inc
LGCY
$132M
| $136K | ﹤0.01% |
+10,899
| New | +$129K |
|
1837
Senseonics Holdings Inc
SENS
$496M
| $136K | ﹤0.01% |
20,412
-155,759
| -88% | -$1.1M |
|
|
TWO
1838
Two Harbors Investment
TWO
$1.28B
| $135K | ﹤0.01% |
11,845
-1,561,765
| -99% | -$17.5M |
|
1839
Byrna Technologies
BYRN
$82.5M
| $134K | ﹤0.01% |
+14,594
| New | +$191K |
|
|
WYFI
1840
WhiteFiber Inc
WYFI
$807M
| $133K | ﹤0.01% |
+11,182
| New | +$193K |
|
1841
Kodak
KODK
$948M
| $132K | ﹤0.01% |
+14,598
| New | +$111K |
|
1842
MediaAlpha
MAX
$784M
| $129K | ﹤0.01% |
+13,917
| New | +$137K |
|
1843
Simulations Plus
SLP
$372M
| $129K | ﹤0.01% |
10,904
-22,105
| -67% | -$326K |
|
1844
eGain
EGAN
$196M
| $128K | ﹤0.01% |
+16,214
| New | +$157K |
|
1845
Clean Energy Fuels
CLNE
$351M
| $127K | ﹤0.01% |
+51,023
| New | +$119K |
|
1846
CALL
Freeport-McMoran
FCX
$112B
| $123K | ﹤0.01% |
2,100
-350,000
| -99% | -$21.1M |
|
1847
CALL
Baidu
BIDU
$31.3B
| $123K | ﹤0.01% |
1,100
-24,500
| -96% | -$3.32M |
|
1848
Prothena Corp
PRTA
$482M
| $121K | ﹤0.01% |
+12,399
| New | +$114K |
|
|
PDM
1849
Piedmont Realty Trust
PDM
$1.23B
| $120K | ﹤0.01% |
+18,298
| New | +$142K |
|
1850
Regenxbio
RGNX
$531M
| $119K | ﹤0.01% |
+14,151
| New | +$149K |
|
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.