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 | |
|---|---|---|---|---|---|---|
1951
Digital Turbine
APPS
$1.3B
| $53.5K | ﹤0.01% |
18,592
+3,636
| +24% | +$15.6K |
|
1952
CALL
Ulta Beauty
ULTA
$23.2B
| $52.3K | ﹤0.01% |
+100
| New | +$63.6K |
|
1953
Ceragon Networks
CRNT
$188M
| $52K | ﹤0.01% |
+24,052
| New | +$54.5K |
|
1954
Accuray
ARAY
$32.4M
| $51.3K | ﹤0.01% |
132,292
-162,428
| -55% | -$100K |
|
|
NAGE
1955
Niagen Bioscience
NAGE
$254M
| $51.2K | ﹤0.01% |
+11,601
| New | +$62.6K |
|
|
VHCPW
1956
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.95M
| $50.7K | ﹤0.01% |
+138,920
| New | +$52.2K |
|
1957
Playboy Inc
PLBY
$150M
| $49.9K | ﹤0.01% |
+32,816
| New | +$59.9K |
|
1958
MediciNova
MNOV
$75.3M
| $49.8K | ﹤0.01% |
36,376
+329
| +0.9% | +$498 |
|
|
KFIIR
1959
K&F Growth Acquisition Corp II Rights
KFIIR
| $49.7K | ﹤0.01% |
349,991
-110,009
| -24% | -$19.5K |
|
|
RENT
1960
Rent the Runway
RENT
$119M
| $49.7K | ﹤0.01% |
+10,397
| New | +$65.7K |
|
1961
Outdoor Holding Co
POWW
$260M
| $49.6K | ﹤0.01% |
+24,669
| New | +$47K |
|
1962
Arq
ARQ
$96.5M
| $49K | ﹤0.01% |
+19,128
| New | +$61.3K |
|
|
EGHAR
1963
EGH Acquisition Corp Rights
EGHAR
| $48.8K | ﹤0.01% |
160,000
-150,688
| -49% | -$50.8K |
|
1964
Zentalis Pharmaceuticals
ZNTL
$356M
| $48.2K | ﹤0.01% |
+20,600
| New | +$53.2K |
|
|
TONX
1965
TON Strategy Co
TONX
$167M
| $47.9K | ﹤0.01% |
19,399
-32,107
| -62% | -$80.7K |
|
|
PLG
1966
Platinum Group Metals
PLG
$207M
| $47.7K | ﹤0.01% |
26,948
+162
| +0.6% | +$392 |
|
1967
Spero Therapeutics
SPRO
$71M
| $47.5K | ﹤0.01% |
+20,314
| New | +$48.2K |
|
1968
Gain Therapeutics
GANX
$87.3M
| $47.5K | ﹤0.01% |
+24,500
| New | +$53.3K |
|
|
BBCQW
1969
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $47.5K | ﹤0.01% |
+49,950
| New | +$37.5K |
|
1970
Drilling Tools International
DTI
$88.6M
| $47.2K | ﹤0.01% |
+10,904
| New | +$39.3K |
|
1971
Freightos
CRGO
$68.7M
| $47K | ﹤0.01% |
+28,631
| New | +$54.3K |
|
|
RAC.WS
1972
Rithm Acquisition Corp Warrants
RAC.WS
| $46.8K | ﹤0.01% |
77,720
-2,280
| -3% | -$1.64K |
|
|
AACBR
1973
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $46.7K | ﹤0.01% |
163,729
-366
| -0.2% | -$124 |
|
1974
Nautilus Biotechnolgy
NAUT
$111M
| $46.6K | ﹤0.01% |
+12,010
| New | +$29.5K |
|
1975
Orchestra BioMed
OBIO
$327M
| $46.5K | ﹤0.01% |
+10,953
| New | +$46.6K |
|
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.