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 | |
|---|---|---|---|---|---|---|
1876
Cognyte Software
CGNT
$631M
| $102K | ﹤0.01% |
+12,588
| New | +$104K |
|
|
SSEA
1877
Starry Sea Acquisition Corp
SSEA
$79M
| $101K | ﹤0.01% |
10,000
-44,979
| -82% | -$454K |
|
|
CEPS
1878
Cantor Equity Partners VI
CEPS
$152M
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
1879
CALL
Manchester United
MANU
$4.09B
| $101K | ﹤0.01% |
6,000
| – | – |
|
1880
GoPro
GPRO
$111M
| $100K | ﹤0.01% |
130,300
+80,114
| +160% | +$80.6K |
|
1881
Bausch Health
BHC
$2.5B
| $100K | ﹤0.01% |
18,536
-128,547
| -87% | -$769K |
|
|
MLAA
1882
Mountain Lake Acquisition Corp II
MLAA
| $99.6K | ﹤0.01% |
+10,123
| New | +$99.5K |
|
1883
SITE Centers
SITC
$161M
| $99.3K | ﹤0.01% |
18,387
+4,072
| +28% | +$25K |
|
|
BLRK
1884
Bluerock Acquisition Corp
BLRK
$232M
| $99K | ﹤0.01% |
+10,001
| New | +$99K |
|
|
BACCR
1885
Blue Acquisition Corp Right
BACCR
| $99K | ﹤0.01% |
330,000
-58,203
| -15% | -$16.6K |
|
|
GRO
1886
Brazil Potash Corp
GRO
$157M
| $98K | ﹤0.01% |
+30,249
| New | +$85.6K |
|
|
AIFC
1887
AI Financial Corp
AIFC
$92.2M
| $97.8K | ﹤0.01% |
88,096
+73,300
| +495% | +$119K |
|
1888
MannKind Corp
MNKD
$1.31B
| $97K | ﹤0.01% |
39,611
-444,551
| -92% | -$1.98M |
|
1889
Certara
CERT
$1.21B
| $96.9K | ﹤0.01% |
17,005
-11,751
| -41% | -$89.7K |
|
1890
KRONOS Worldwide
KRO
$1B
| $96.5K | ﹤0.01% |
+14,687
| New | +$83.3K |
|
|
FOCL
1891
EDAP TMS S.A.
FOCL
$157M
| $96.2K | ﹤0.01% |
25,861
-112,719
| -81% | -$464K |
|
1892
Zura Bio
ZURA
$604M
| $96.1K | ﹤0.01% |
+16,146
| New | +$97.5K |
|
1893
Real Brokerage
REAX
$523M
| $95.9K | ﹤0.01% |
+38,379
| New | +$116K |
|
1894
Comtech Telecommunications
CMTL
$53M
| $95.9K | ﹤0.01% |
+28,896
| New | +$149K |
|
1895
Conduent
CNDT
$250M
| $95.6K | ﹤0.01% |
74,695
+27,018
| +57% | +$41.2K |
|
1896
bioAffinity Technologies
BIAF
$3.14M
| $93.5K | ﹤0.01% |
+1,628
| New | +$39.4K |
|
|
VOXR
1897
Vox Royalty Corp
VOXR
$406M
| $91.7K | ﹤0.01% |
+17,500
| New | +$93.6K |
|
|
GENVR
1898
Gen Digital Inc Contingent Value Rights
GENVR
| $91.3K | ﹤0.01% |
193,872
| – | – |
|
1899
Intellicheck
IDN
$58.6M
| $90.7K | ﹤0.01% |
+12,969
| New | +$70.5K |
|
1900
Goldman Sachs BDC
GSBD
$1.13B
| $89K | ﹤0.01% |
+10,026
| New | +$92.6K |
|
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.