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Steve Schonfeld Schonfeld Strategic Advisors
AUM
$27.9B
Turnover
53.32%
1-Year Est. Return
51.18%
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.
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
(+96%)
Cap. Flow
+$4.81B
Cap. Flow % of AUM
Cap. Flow %
17.26%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 47.11% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PUT
ARK Innovation ETF
ARKK
$6.25B
| $28.3M | 0.1% |
+350,000
| New | +$26.8M |
2026 Q2
0 quarters
|
|
177
PUT
Alibaba
BABA
$249B
| $27.9M | 0.1% |
+290,500
| New | +$36.4M |
2026 Q2
0 quarters
|
|
178
Ambiq Micro
AMBQ
$1.32B
| $27.9M | 0.1% |
315,455
-341,097
| -52% | -$20.2M |
2025 Q3
3 quarters
|
|
179
Corning
GLW
$109B
| $27.4M | 0.1% |
107,426
+27,852
| +35% | +$5.07M |
2023 Q4
10 quarters
|
|
180
TransUnion
TRU
$14.5B
| $27.3M | 0.1% |
378,529
-91,154
| -19% | -$6.39M |
2019 Q1
29 quarters
|
|
181
Arthur J. Gallagher & Co
AJG
$66.4B
| $27.3M | 0.1% |
118,845
+114,958
| +2,957% | +$24.4M |
2025 Q4
2 quarters
|
|
182
KB Home
KBH
$2.84B
| $27.1M | 0.1% |
432,697
-143,852
| -25% | -$7.48M |
2026 Q1
1 quarter
|
|
183
Guardant Health
GH
$23.9B
| $26.9M | 0.1% |
179,482
+107,798
| +150% | +$11.7M |
2025 Q2
4 quarters
|
|
184
Nasdaq
NDAQ
$58.3B
| $26.4M | 0.09% |
334,850
+126,961
| +61% | +$11.1M |
2022 Q4
14 quarters
|
|
185
AbbVie
ABBV
$506B
| $26.2M | 0.09% |
104,287
+51,227
| +97% | +$11M |
2024 Q1
9 quarters
|
|
186
UnitedHealth
UNH
$368B
| $26.2M | 0.09% |
62,948
+62,567
| +16,422% | +$23.2M |
2024 Q1
9 quarters
|
|
187
Rocket Companies
RKT
$33.5B
| $25.8M | 0.09% |
1,637,014
+1,142,490
| +231% | +$16.5M |
2024 Q3
7 quarters
|
|
188
Gates Industrial Corp
GTES
$6.54B
| $25.8M | 0.09% |
921,717
+858,988
| +1,369% | +$22.1M |
2026 Q1
1 quarter
|
|
|
189
PUT
Corning
GLW
$109B
| $25.5M | 0.09% |
+100,000
| New | +$18.2M |
2026 Q2
0 quarters
|
|
190
Champion Homes
SKY
$4.35B
| $25.5M | 0.09% |
289,805
+161,736
| +126% | +$12.4M |
2025 Q4
2 quarters
|
|
191
Medtronic
MDT
$120B
| $25.4M | 0.09% |
+325,270
| New | +$26.2M |
2026 Q2
0 quarters
|
|
192
Amer Sports
AS
$16.4B
| $25.4M | 0.09% |
750,177
+602,012
| +406% | +$21.1M |
2024 Q1
9 quarters
|
|
|
193
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
| $25.3M | 0.09% |
70,700
+30,700
| +77% | +$11.1M |
2023 Q2
12 quarters
|
|
194
Vistance Networks Inc
VISN
$1.51B
| $25.2M | 0.09% |
+1,971,173
| New | +$27.8M |
2026 Q2
0 quarters
|
|
195
Lennox International
LII
$12.9B
| $25.2M | 0.09% |
43,899
-3,219
| -7% | -$1.64M |
2022 Q1
17 quarters
|
|
196
Aramark
ARMK
$14.6B
| $25.1M | 0.09% |
441,875
+380,658
| +622% | +$18.8M |
2026 Q1
1 quarter
|
|
197
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $25.1M | 0.09% |
473,263
+371,741
| +366% | +$21.3M |
2025 Q1
5 quarters
|
|
198
MSC Industrial Direct
MSM
$6.61B
| $25M | 0.09% |
210,343
+44,539
| +27% | +$4.73M |
2024 Q4
6 quarters
|
|
199
Arxis Inc
ARXS
$22.7B
| $24.9M | 0.09% |
+540,316
| New | +$21.1M |
2026 Q2
0 quarters
|
|
200
PUT
Nu Holdings
NU
$59.9B
| $24.8M | 0.09% |
+1,860,000
| New | +$25.1M |
2026 Q2
0 quarters
|
|
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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 $4.81B 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 Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
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.