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 | |
|---|---|---|---|---|---|---|
1876
Aegon
AEG
$13.3B
| $427K | ﹤0.01% |
50,542
-247,342
| -83% | -$2.04M |
|
1877
Xperi
XPER
$305M
| $426K | ﹤0.01% |
+51,773
| New | +$375K |
|
1878
Krispy Kreme
DNUT
$623M
| $426K | ﹤0.01% |
120,639
+38,534
| +47% | +$138K |
|
1879
Upwork
UPWK
$1.08B
| $425K | ﹤0.01% |
50,868
-11,714
| -19% | -$111K |
|
1880
Halozyme
HALO
$12.3B
| $424K | ﹤0.01% |
+5,412
| New | +$369K |
|
1881
Avis
CAR
$5.18B
| $421K | ﹤0.01% |
2,848
-4,708
| -62% | -$1.04M |
|
1882
Camtek
CAMT
$6.85B
| $421K | ﹤0.01% |
+2,580
| New | +$457K |
|
1883
Urban Outfitters
URBN
$6.36B
| $420K | ﹤0.01% |
5,931
-28,553
| -83% | -$2.04M |
|
|
VMRK
1884
Vivmark Residential
VMRK
$25B
| $420K | ﹤0.01% |
+6,182
| New | +$400K |
|
1885
LKQ Corp
LKQ
$6.52B
| $418K | ﹤0.01% |
15,883
+3,759
| +31% | +$104K |
|
|
ALDF
1886
Aldel Financial II Inc
ALDF
$322M
| $417K | ﹤0.01% |
39,032
+1,013
| +3% | +$10.8K |
|
1887
Shutterstock
SSTK
$197M
| $417K | ﹤0.01% |
+29,879
| New | +$471K |
|
1888
Maravai LifeSciences
MRVI
$1.29B
| $415K | ﹤0.01% |
+66,437
| New | +$287K |
|
|
ECG
1889
Everus Construction Group
ECG
$6.43B
| $414K | ﹤0.01% |
+2,497
| New | +$366K |
|
1890
Lamar Advertising Co
LAMR
$15.3B
| $414K | ﹤0.01% |
+2,652
| New | +$383K |
|
1891
Descartes Systems
DSGX
$6.7B
| $413K | ﹤0.01% |
5,968
-31,758
| -84% | -$2.27M |
|
1892
Dick's Sporting Goods
DKS
$16.4B
| $413K | ﹤0.01% |
1,821
-27,526
| -94% | -$6.08M |
|
1893
Allot
ALLT
$366M
| $411K | ﹤0.01% |
+46,436
| New | +$346K |
|
1894
Trinity Industries
TRN
$2.37B
| $409K | ﹤0.01% |
11,820
-1,378
| -10% | -$46.6K |
|
1895
GoDaddy
GDDY
$12.3B
| $407K | ﹤0.01% |
+4,791
| New | +$404K |
|
|
PTACU
1896
Patriot Acquisition Corp Units
PTACU
| $407K | ﹤0.01% |
+40,700
| New | +$406K |
|
|
AMAN
1897
Amanat Acquisition Corp
AMAN
$104M
| $406K | ﹤0.01% |
+40,000
| New | +$404K |
|
|
CRAN
1898
Crane Harbor Acquisition Corp II
CRAN
| $405K | ﹤0.01% |
39,994
| – | – |
|
1899
Exelon
EXC
$45.1B
| $403K | ﹤0.01% |
+8,641
| New | +$400K |
|
1900
Virtus Investment Partners
VRTS
$1.12B
| $403K | ﹤0.01% |
2,805
+1,133
| +68% | +$160K |
|
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.