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 | |
|---|---|---|---|---|---|---|
1901
Elevai Labs
ELAB
$5.28M
| $88.7K | ﹤0.01% |
+1,480
| New | +$190K |
|
|
NMG
1902
Nouveau Monde Graphite
NMG
$477M
| $88.5K | ﹤0.01% |
+39,510
| New | +$96.4K |
|
|
NBP
1903
NovaBridge Biosciences American Depositary Shares
NBP
$219M
| $87.1K | ﹤0.01% |
+35,414
| New | +$119K |
|
1904
Baidu
BIDU
$31.3B
| $85.2K | ﹤0.01% |
765
-17,515
| -96% | -$2.38M |
|
1905
Gevo
GEVO
$378M
| $85K | ﹤0.01% |
+31,154
| New | +$64.5K |
|
|
ONL
1906
Orion Office REIT
ONL
$166M
| $84.1K | ﹤0.01% |
+39,121
| New | +$90.6K |
|
1907
Manchester United
MANU
$4.09B
| $84.1K | ﹤0.01% |
5,000
-19,265
| -79% | -$328K |
|
1908
Goldgroup Mining
GORO
$266M
| $83.9K | ﹤0.01% |
+69,900
| New | +$94.6K |
|
1909
Immuneering
IMRX
$335M
| $83.8K | ﹤0.01% |
+15,900
| New | +$81.5K |
|
1910
AerSale
ASLE
$268M
| $83.6K | ﹤0.01% |
+13,435
| New | +$95.8K |
|
1911
X4 Pharmaceuticals
XFOR
$402M
| $80.6K | ﹤0.01% |
+19,514
| New | +$73.1K |
|
|
TE
1912
T1 Energy
TE
$1.27B
| $80K | ﹤0.01% |
18,222
-217,297
| -92% | -$1.59M |
|
1913
ProFrac Holding
ACDC
$878M
| $78.6K | ﹤0.01% |
+12,684
| New | +$68K |
|
|
NAMM
1914
Namib Minerals
NAMM
$87.1M
| $77.6K | ﹤0.01% |
+33,585
| New | +$91.2K |
|
1915
NCR Voyix
VYX
$1.1B
| $77K | ﹤0.01% |
+12,172
| New | +$107K |
|
1916
KLA
KLAC
$237B
| $76.6K | ﹤0.01% |
520
-2,210
| -81% | -$323K |
|
1917
Lineage Cell Therapeutics
LCTX
$276M
| $75.9K | ﹤0.01% |
48,017
+34,699
| +261% | +$58.5K |
|
1918
Cabaletta Bio
CABA
$526M
| $75.8K | ﹤0.01% |
28,172
-1,175,898
| -98% | -$3.27M |
|
1919
Shattuck Labs
STTK
$793M
| $74.2K | ﹤0.01% |
+11,533
| New | +$54.7K |
|
1920
Clover Health Investments
CLOV
$2.18B
| $71.7K | ﹤0.01% |
40,740
+28,327
| +228% | +$61.4K |
|
1921
Latham Group
SWIM
$824M
| $71.3K | ﹤0.01% |
+13,278
| New | +$84.6K |
|
1922
Vaalco Energy
EGY
$608M
| $69.5K | ﹤0.01% |
+10,965
| New | +$55.3K |
|
1923
FerroAtlántica
GSM
$757M
| $69.5K | ﹤0.01% |
16,873
-71,341
| -81% | -$344K |
|
1924
Ampco-Pittsburgh
AP
$176M
| $69.2K | ﹤0.01% |
+10,300
| New | +$74K |
|
1925
Invivyd
IVVD
$278M
| $68.3K | ﹤0.01% |
52,531
+38,071
| +263% | +$69.9K |
|
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.