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 | |
|---|---|---|---|---|---|---|
2126
DTE Energy
DTE
$28.1B
| $240K | ﹤0.01% |
1,574
-5,019
| -76% | -$733K |
|
2127
Amerant Bancorp
AMTB
$1.12B
| $239K | ﹤0.01% |
+9,376
| New | +$218K |
|
2128
SFL Corp
SFL
$1.65B
| $237K | ﹤0.01% |
+23,232
| New | +$264K |
|
2129
CorMedix
CRMD
$639M
| $237K | ﹤0.01% |
+30,153
| New | +$238K |
|
2130
Sony
SONY
$140B
| $235K | ﹤0.01% |
11,705
-131,562
| -92% | -$2.77M |
|
|
LX
2131
LexinFintech Holdings
LX
$219M
| $235K | ﹤0.01% |
+119,127
| New | +$254K |
|
2132
Employers Holdings
EIG
$865M
| $234K | ﹤0.01% |
+4,640
| New | +$203K |
|
2133
Boise Cascade
BCC
$2.88B
| $234K | ﹤0.01% |
3,011
-3,213
| -52% | -$238K |
|
|
ETHW
2134
Bitwise Ethereum ETF
ETHW
$257M
| $233K | ﹤0.01% |
20,700
| – | – |
|
2135
Gentherm
THRM
$1.24B
| $232K | ﹤0.01% |
+6,813
| New | +$219K |
|
2136
Robinhood
HOOD
$97.2B
| $232K | ﹤0.01% |
2,316
-77
| -3% | -$6.45K |
|
2137
Performance Food Group
PFGC
$16.5B
| $232K | ﹤0.01% |
2,077
-145,663
| -99% | -$13.9M |
|
2138
Bel Fuse Inc Class A
BELFA
$3.09B
| $232K | ﹤0.01% |
+796
| New | +$194K |
|
2139
Kinetik
KNTK
$4.38B
| $231K | ﹤0.01% |
+4,784
| New | +$229K |
|
2140
Republic Bancorp
RBCAA
$1.85B
| $231K | ﹤0.01% |
+2,549
| New | +$202K |
|
2141
Mativ Holdings
MATV
$688M
| $230K | ﹤0.01% |
+30,436
| New | +$262K |
|
2142
Valaris
VAL
$6.09B
| $230K | ﹤0.01% |
3,166
+963
| +44% | +$89.6K |
|
2143
Westamerica Bancorp
WABC
$1.35B
| $229K | ﹤0.01% |
3,910
-3,705
| -49% | -$205K |
|
2144
Transcat
TRNS
$866M
| $227K | ﹤0.01% |
+2,452
| New | +$200K |
|
2145
Ingevity
NGVT
$2.42B
| $227K | ﹤0.01% |
+3,046
| New | +$219K |
|
|
DCBO
2146
Docebo
DCBO
$614M
| $226K | ﹤0.01% |
+12,642
| New | +$225K |
|
2147
Becton Dickinson
BDX
$52.3B
| $225K | ﹤0.01% |
+1,489
| New | +$223K |
|
2148
Kodiak Gas Services
KGS
$6.21B
| $223K | ﹤0.01% |
+2,966
| New | +$202K |
|
2149
Fiverr
FVRR
$331M
| $222K | ﹤0.01% |
+21,499
| New | +$228K |
|
2150
Meridian
MRBK
$237M
| $221K | ﹤0.01% |
+11,011
| New | +$209K |
|
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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 $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.