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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$84.6B
| $24.8M | 0.09% |
95,119
-227,528
| -71% | -$42.3M |
|
202
PUT
W.W. Grainger
GWW
$61.8B
| $24.5M | 0.09% |
+18,000
| New | +$22.2M |
|
203
Bank of America
BAC
$431B
| $24.3M | 0.09% |
426,827
+217,779
| +104% | +$11.6M |
|
204
Reinsurance Group of America
RGA
$15.9B
| $24.1M | 0.09% |
113,514
+12,432
| +12% | +$2.59M |
|
205
O'Reilly Automotive
ORLY
$72.1B
| $24.1M | 0.09% |
262,010
-78,688
| -23% | -$7.18M |
|
206
Best Buy
BBY
$18.1B
| $24.1M | 0.09% |
317,871
+172,594
| +119% | +$11.5M |
|
207
PUT
Robinhood
HOOD
$97.2B
| $24.1M | 0.09% |
+240,000
| New | +$20.1M |
|
208
DigitalBridge
DBRG
$2.95B
| $24M | 0.09% |
1,523,843
+867,479
| +132% | +$13.6M |
|
209
ServiceNow
NOW
$133B
| $23.8M | 0.09% |
+239,421
| New | +$23.7M |
|
210
Sysco
SYY
$40.2B
| $23.7M | 0.09% |
283,661
-165,757
| -37% | -$12.5M |
|
211
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $23.5M | 0.08% |
259,000
+10,000
| +4% | +$889K |
|
212
PUT
Warner Bros
WBD
$71.6B
| $23.1M | 0.08% |
+865,000
| New | +$23.4M |
|
213
Liberty Media Series C
FWONK
$26.3B
| $23M | 0.08% |
242,050
+88,945
| +58% | +$7.95M |
|
|
GAP
214
The Gap Inc
GAP
$7.13B
| $22.7M | 0.08% |
+1,216,361
| New | +$28M |
|
215
Dynatrace
DT
$14.2B
| $22.7M | 0.08% |
517,236
+73,960
| +17% | +$2.88M |
|
216
PUT
Walmart Inc
WMT
$825B
| $22.7M | 0.08% |
+200,000
| New | +$24.8M |
|
217
Analog Devices
ADI
$182B
| $22.6M | 0.08% |
57,000
-4,545
| -7% | -$1.8M |
|
218
Zions Bancorporation
ZION
$9.95B
| $22.3M | 0.08% |
322,835
+79,286
| +33% | +$5M |
|
219
Kraft Heinz
KHC
$30.3B
| $22.3M | 0.08% |
945,253
+754,374
| +395% | +$17.4M |
|
|
220
W.W. Grainger
GWW
$61.8B
| $22.3M | 0.08% |
16,406
+15,902
| +3,155% | +$19.6M |
|
221
Kulicke & Soffa
KLIC
$4.49B
| $22.2M | 0.08% |
+165,963
| New | +$16.3M |
|
222
Wyndham Hotels & Resorts
WH
$5.54B
| $22.2M | 0.08% |
263,563
+118,751
| +82% | +$9.84M |
|
223
Linde
LIN
$225B
| $22M | 0.08% |
42,458
-7,340
| -15% | -$3.72M |
|
224
Compass
COMP
$9.02B
| $21.9M | 0.08% |
1,775,897
-5,767,829
| -76% | -$48M |
|
225
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $21.9M | 0.08% |
320,000
-237,600
| -43% | -$15.5M |
|
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.