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 | |
|---|---|---|---|---|---|---|
|
PLUN.U
2151
Plutonian Acquisition Corp II Units
PLUN.U
| $220K | ﹤0.01% |
+21,736
| New | +$219K |
|
|
NTSK
2152
Netskope Inc
NTSK
$5.86B
| $220K | ﹤0.01% |
+20,142
| New | +$205K |
|
2153
Dime Commercial Bancshares
DCOM
$1.79B
| $220K | ﹤0.01% |
+5,412
| New | +$201K |
|
2154
SmartFinancial
SMBK
$873M
| $220K | ﹤0.01% |
+4,686
| New | +$199K |
|
2155
Seneca Foods Class A
SENEA
$1.31B
| $220K | ﹤0.01% |
+1,262
| New | +$188K |
|
2156
KRONOS Worldwide
KRO
$944M
| $219K | ﹤0.01% |
34,656
+19,969
| +136% | +$137K |
|
2157
Innoviva
INVA
$1.52B
| $216K | ﹤0.01% |
+9,523
| New | +$218K |
|
2158
Nuvectis Pharma
NVCT
$768M
| $216K | ﹤0.01% |
+11,755
| New | +$132K |
|
|
FOCL
2159
EDAP TMS S.A.
FOCL
$155M
| $216K | ﹤0.01% |
41,730
+15,869
| +61% | +$64.9K |
|
2160
Bristol-Myers Squibb
BMY
$137B
| $214K | ﹤0.01% |
8,937
-146,481
| -94% | -$8.41M |
|
2161
Monopar Therapeutics
MNPR
$723M
| $214K | ﹤0.01% |
+2,310
| New | +$143K |
|
2162
Contango Silver & Gold Inc
CTGO
$669M
| $213K | ﹤0.01% |
13,482
+2,668
| +25% | +$55K |
|
|
HLXC
2163
Helix Acquisition Corp III
HLXC
$241M
| $213K | ﹤0.01% |
20,000
-5,300
| -21% | -$54.4K |
|
|
LBRDA
2164
DELISTED
Liberty Broadband Class A
LBRDA
| $212K | ﹤0.01% |
+6,384
| New | +$249K |
|
2165
Nicolet Bankshares
NIC
$3.63B
| $212K | ﹤0.01% |
+1,281
| New | +$189K |
|
2166
NRG Energy
NRG
$23.8B
| $211K | ﹤0.01% |
1,444
-4,221
| -75% | -$608K |
|
|
BWIN
2167
Baldwin Insurance Group
BWIN
$3.09B
| $210K | ﹤0.01% |
+7,916
| New | +$171K |
|
2168
Norwegian Cruise Line
NCLH
$7.92B
| $210K | ﹤0.01% |
9,967
-483,442
| -98% | -$9.02M |
|
|
CMPS
2169
Compass Pathways
CMPS
$1.85B
| $210K | ﹤0.01% |
14,861
-87,967
| -86% | -$893K |
|
2170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $210K | ﹤0.01% |
+4,775
| New | +$210K |
|
2171
Sabre
SABR
$848M
| $210K | ﹤0.01% |
+100,449
| New | +$176K |
|
|
ECO
2172
Okeanis Eco Tankers
ECO
$2.53B
| $209K | ﹤0.01% |
+4,179
| New | +$218K |
|
2173
Hexcel
HXL
$7.1B
| $209K | ﹤0.01% |
+2,089
| New | +$189K |
|
2174
Diana Shipping
DSX
$337M
| $209K | ﹤0.01% |
99,451
+36,183
| +57% | +$89.3K |
|
2175
Capital City Bank Group
CCBG
$878M
| $209K | ﹤0.01% |
+4,221
| New | +$196K |
|
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.