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 | |
|---|---|---|---|---|---|---|
1976
Main Street Capital
MAIN
$5.45B
| $347K | ﹤0.01% |
6,686
-36,346
| -84% | -$1.92M |
|
|
NTWO
1977
Newbury Street II Acquisition Corp
NTWO
$277M
| $347K | ﹤0.01% |
32,490
+1,206
| +4% | +$12.8K |
|
1978
1st Source
SRCE
$2.07B
| $345K | ﹤0.01% |
+4,235
| New | +$316K |
|
1979
Manulife Financial
MFC
$70.5B
| $344K | ﹤0.01% |
+8,489
| New | +$328K |
|
1980
Veeco
VECO
$2.93B
| $344K | ﹤0.01% |
+4,535
| New | +$259K |
|
1981
Aurinia Pharmaceuticals
AUPH
$2.22B
| $342K | ﹤0.01% |
+20,124
| New | +$321K |
|
1982
El Pollo Loco
LOCO
$488M
| $341K | ﹤0.01% |
20,130
+1,686
| +9% | +$24.1K |
|
1983
Shenandoah Telecom
SHEN
$683M
| $341K | ﹤0.01% |
+22,617
| New | +$356K |
|
|
BRSL
1984
Brightstar Lottery PLC
BRSL
$2.21B
| $340K | ﹤0.01% |
31,724
+13,937
| +78% | +$166K |
|
1985
Evolution Petroleum
EPM
$127M
| $336K | ﹤0.01% |
91,173
+56,389
| +162% | +$247K |
|
|
TEN
1986
Tsakos Energy Navigation Ltd
TEN
$1.29B
| $335K | ﹤0.01% |
9,472
-1,440
| -13% | -$57.3K |
|
|
SQNS
1987
Sequans Communications SA
SQNS
$45.9M
| $335K | ﹤0.01% |
98,523
| – | – |
|
1988
QuickLogic
QUIK
$210M
| $334K | ﹤0.01% |
16,731
+5,518
| +49% | +$96.2K |
|
|
ANSC
1989
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $333K | ﹤0.01% |
29,202
-430
| -1% | -$4.88K |
|
|
ANDG
1990
Andersen Group
ANDG
$5.67B
| $333K | ﹤0.01% |
8,833
-8,084
| -48% | -$285K |
|
|
EEX
1991
DELISTED
Emerald Holding
EEX
| $332K | ﹤0.01% |
65,933
+1,353
| +2% | +$6.58K |
|
1992
Lakeland Financial Corp
LKFN
$1.5B
| $332K | ﹤0.01% |
5,383
-4,381
| -45% | -$264K |
|
1993
Global Industrial
GIC
$1.5B
| $329K | ﹤0.01% |
9,834
+2,764
| +39% | +$87.7K |
|
1994
iShares Russell 1000 ETF
IWB
$49.3B
| $329K | ﹤0.01% |
+803
| New | +$318K |
|
1995
SouthState Bank Corp
SSB
$10.4B
| $328K | ﹤0.01% |
+3,286
| New | +$317K |
|
1996
Coca-Cola Europacific Partners
CCEP
$47.7B
| $328K | ﹤0.01% |
3,275
-718
| -18% | -$68.4K |
|
1997
Woori Financial
WF
$16.6B
| $326K | ﹤0.01% |
+5,683
| New | +$369K |
|
|
DRAM
1998
Roundhill Memory ETF
DRAM
$27.1B
| $325K | ﹤0.01% |
+4,400
| New | +$229K |
|
|
CXIIU
1999
Churchill Capital Corp XII Units
CXIIU
| $324K | ﹤0.01% |
+30,000
| New | +$306K |
|
2000
AMC Entertainment Holdings
AMC
$2.28B
| $323K | ﹤0.01% |
170,073
+148,069
| +673% | +$255K |
|
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.