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 | |
|---|---|---|---|---|---|---|
176
PUT
ARK Innovation ETF
ARKK
$6.72B
| $28.3M | 0.1% |
+350,000
| New | +$26.8M |
|
177
PUT
Alibaba
BABA
$286B
| $27.9M | 0.1% |
+290,500
| New | +$36.4M |
|
|
AMBQ
178
Ambiq Micro
AMBQ
$1.43B
| $27.9M | 0.1% |
315,455
-341,097
| -52% | -$20.2M |
|
179
Corning
GLW
$129B
| $27.4M | 0.1% |
107,426
+27,852
| +35% | +$5.07M |
|
180
TransUnion
TRU
$16.2B
| $27.3M | 0.1% |
378,529
-91,154
| -19% | -$6.39M |
|
181
Arthur J. Gallagher & Co
AJG
$67.6B
| $27.3M | 0.1% |
118,845
+114,958
| +2,957% | +$24.4M |
|
182
KB Home
KBH
$3.39B
| $27.1M | 0.1% |
432,697
-143,852
| -25% | -$7.48M |
|
183
Guardant Health
GH
$22.9B
| $26.9M | 0.1% |
179,482
+107,798
| +150% | +$11.7M |
|
184
Nasdaq
NDAQ
$54.9B
| $26.4M | 0.09% |
334,850
+126,961
| +61% | +$11.1M |
|
185
AbbVie
ABBV
$468B
| $26.2M | 0.09% |
104,287
+51,227
| +97% | +$11M |
|
186
UnitedHealth
UNH
$350B
| $26.2M | 0.09% |
62,948
+62,567
| +16,422% | +$23.2M |
|
187
Rocket Companies
RKT
$39.4B
| $25.8M | 0.09% |
1,637,014
+1,142,490
| +231% | +$16.5M |
|
188
Gates Industrial Corp
GTES
$6.56B
| $25.8M | 0.09% |
921,717
+858,988
| +1,369% | +$22.1M |
|
|
189
PUT
Corning
GLW
$129B
| $25.5M | 0.09% |
+100,000
| New | +$18.2M |
|
190
Champion Homes
SKY
$4.9B
| $25.5M | 0.09% |
289,805
+161,736
| +126% | +$12.4M |
|
191
Medtronic
MDT
$119B
| $25.4M | 0.09% |
+325,270
| New | +$26.2M |
|
192
Amer Sports
AS
$19B
| $25.4M | 0.09% |
750,177
+602,012
| +406% | +$21.1M |
|
|
193
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $25.3M | 0.09% |
70,700
+30,700
| +77% | +$11.1M |
|
|
VISN
194
Vistance Networks Inc
VISN
$2.59B
| $25.2M | 0.09% |
+1,971,173
| New | +$27.8M |
|
195
Lennox International
LII
$13.9B
| $25.2M | 0.09% |
43,899
-3,219
| -7% | -$1.64M |
|
196
Aramark
ARMK
$15.8B
| $25.1M | 0.09% |
441,875
+380,658
| +622% | +$18.8M |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $25.1M | 0.09% |
473,263
+371,741
| +366% | +$21.3M |
|
198
MSC Industrial Direct
MSM
$6.69B
| $25M | 0.09% |
210,343
+44,539
| +27% | +$4.73M |
|
|
ARXS
199
Arxis Inc
ARXS
$22.9B
| $24.9M | 0.09% |
+540,316
| New | +$21.1M |
|
200
PUT
Nu Holdings
NU
$70.4B
| $24.8M | 0.09% |
+1,860,000
| New | +$25.1M |
|
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.