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 | |
|---|---|---|---|---|---|---|
2051
Vesta Real Estate
VTMX
$3.33B
| $287K | ﹤0.01% |
+8,377
| New | +$291K |
|
2052
Concrete Pumping Holdings
BBCP
$470M
| $287K | ﹤0.01% |
+23,849
| New | +$205K |
|
2053
Packaging Corp of America
PKG
$22.5B
| $287K | ﹤0.01% |
1,204
-115,399
| -99% | -$25.3M |
|
2054
Century Aluminum
CENX
$4.35B
| $287K | ﹤0.01% |
6,231
-22,661
| -78% | -$1.36M |
|
2055
Greif Class B
GEF.B
$4.22B
| $287K | ﹤0.01% |
+3,064
| New | +$259K |
|
2056
Sprinklr
CXM
$1.73B
| $286K | ﹤0.01% |
55,509
+30,526
| +122% | +$162K |
|
2057
IBEX
IBEX
$490M
| $285K | ﹤0.01% |
+9,374
| New | +$279K |
|
|
HDSN
2058
Hudson Technologies
HDSN
$237M
| $284K | ﹤0.01% |
49,528
+6,812
| +16% | +$38.7K |
|
2059
MGIC Investment
MTG
$6.34B
| $284K | ﹤0.01% |
+10,069
| New | +$268K |
|
2060
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $282K | ﹤0.01% |
+5,000
| New | +$282K |
|
2061
inTEST
INTT
$150M
| $282K | ﹤0.01% |
15,530
-893
| -5% | -$15.1K |
|
2062
CEMIG Preferred Shares
CIG
$5.49B
| $280K | ﹤0.01% |
133,561
-181,705
| -58% | -$423K |
|
2063
New York Times
NYT
$10.6B
| $280K | ﹤0.01% |
+4,007
| New | +$309K |
|
2064
Texas Roadhouse
TXRH
$13.4B
| $280K | ﹤0.01% |
+1,451
| New | +$247K |
|
2065
IDT Corp
IDT
$1.69B
| $280K | ﹤0.01% |
+4,806
| New | +$254K |
|
|
PSUS
2066
Pershing Square USA
PSUS
| $279K | ﹤0.01% |
+7,452
| New | +$298K |
|
2067
PBF Energy
PBF
$8.72B
| $278K | ﹤0.01% |
6,110
-36,478
| -86% | -$1.52M |
|
2068
CRA International
CRAI
$1.11B
| $277K | ﹤0.01% |
+1,944
| New | +$292K |
|
2069
Grindr
GRND
$2.7B
| $275K | ﹤0.01% |
19,168
-18,992
| -50% | -$246K |
|
2070
Credicorp
BAP
$30.1B
| $273K | ﹤0.01% |
+700
| New | +$239K |
|
|
FETH
2071
Fidelity Ethereum Fund
FETH
$1.3B
| $272K | ﹤0.01% |
17,302
-225,000
| -93% | -$4.61M |
|
|
RTACU
2072
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $271K | ﹤0.01% |
25,000
| – | – |
|
2073
Acushnet Holdings
GOLF
$5.19B
| $270K | ﹤0.01% |
+2,275
| New | +$218K |
|
2074
ChargePoint
CHPT
$162M
| $269K | ﹤0.01% |
45,536
+11,491
| +34% | +$75.3K |
|
|
DYNC
2075
Dynamix Corp
DYNC
$241M
| $269K | ﹤0.01% |
+24,900
| New | +$268K |
|
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.