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 |
Micron Technology
MU
|
+$155M |
| 2 |
Unity
U
|
+$99.6M |
| 3 |
T-Mobile US
TMUS
|
+$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$531M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
PUT
C.H. Robinson
CHRW
$16.5B
| – | – |
-15,000
| Closed | -$2.41M |
|
2277
Grupo Cibest SA
CIB
$24B
| – | – |
-7,329
| Closed | -$466K |
|
2278
Ciena
CIEN
$56B
| – | – |
-109,439
| Closed | -$25.6M |
|
|
CIM
2279
Chimera Investment
CIM
$964M
| – | – |
-34,110
| Closed | -$424K |
|
2280
Clean Harbors
CLH
$16.7B
| – | – |
-16,000
| Closed | -$3.75M |
|
2281
CleanSpark
CLSK
$3.08B
| – | – |
-149,957
| Closed | -$1.52M |
|
|
CMA
2282
DELISTED
Comerica
CMA
| – | – |
-4,501
| Closed | -$391K |
|
2283
Comcast
CMCSA
$95.3B
| – | – |
-1,350,987
| Closed | -$40.4M |
|
2284
Cohu
COHU
$2.57B
| – | – |
-9,249
| Closed | -$215K |
|
2285
CALL
Coinbase
COIN
$49.2B
| – | – |
-35,000
| Closed | -$7.91M |
|
|
2286
Coinbase
COIN
$49.2B
| – | – |
-2,432
| Closed | -$550K |
|
|
2287
PUT
Coinbase
COIN
$49.2B
| – | – |
-25,000
| Closed | -$5.65M |
|
2288
Americold
COLD
$4.35B
| – | – |
-977,591
| Closed | -$12.6M |
|
2289
Collegium Pharmaceutical
COLL
$840M
| – | – |
-8,932
| Closed | -$414K |
|
|
VISN
2290
Vistance Networks Inc
VISN
$2.59B
| – | – |
-239,673
| Closed | -$4.35M |
|
2291
Cooper Companies
COO
$14.9B
| – | – |
-75,443
| Closed | -$6.18M |
|
2292
CorMedix
CRMD
$639M
| – | – |
-43,431
| Closed | -$505K |
|
2293
America's Car Mart
CRMT
$20.6M
| – | – |
-10,890
| Closed | -$275K |
|
2294
CALL
Crocs
CROX
$5.85B
| – | – |
-7,500
| Closed | -$641K |
|
|
2295
PUT
Crocs
CROX
$5.85B
| – | – |
-7,500
| Closed | -$641K |
|
2296
CoStar Group
CSGP
$13.1B
| – | – |
-39,225
| Closed | -$2.64M |
|
|
CSGS
2297
DELISTED
CSG Systems International
CSGS
| – | – |
-51,900
| Closed | -$3.98M |
|
|
CTLP
2298
DELISTED
Cantaloupe
CTLP
| – | – |
-628,841
| Closed | -$6.68M |
|
2299
Citi Trends
CTRN
$597M
| – | – |
-6,653
| Closed | -$276K |
|
2300
CubeSmart
CUBE
$9.21B
| – | – |
-73,325
| Closed | -$2.64M |
|
Similar funds
Steve Schonfeld's Q1 2026 Portfolio in Review
As of Q1 2026, Steve Schonfeld held 2,855 positions worth $14.2B, down 37% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Steve Schonfeld withdrew a net $7.74B in Q1 2026, closing 706 positions and reducing 650 holdings. Its most notable exit was First Solar, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Steve Schonfeld opened a new position in T-Mobile US worth $75.9M.
- Steve Schonfeld's largest Q1 2026 buy was T-Mobile US: 361,548 shares worth $75.9M.
- Steve Schonfeld added most to Micron Technology in Q1 2026, an estimated $155M increase.
- Steve Schonfeld's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6B.
- Steve Schonfeld fully exited First Solar in Q1 2026, selling an estimated $61.5M.
- Steve Schonfeld's ten largest holdings make up 26% of its $14.2B portfolio in Q1 2026.
- Steve Schonfeld opened 868 new positions and closed 706 in Q1 2026.
- Steve Schonfeld's portfolio value fell 37% quarter-over-quarter to $14.2B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.