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 | |
|---|---|---|---|---|---|---|
2426
Information Services Group
III
$239M
| – | – |
-19,694
| Closed | -$114K |
|
2427
IMAX
IMAX
$2.89B
| – | – |
-6,558
| Closed | -$242K |
|
2428
Immunocore
IMCR
$1.9B
| – | – |
-27,648
| Closed | -$960K |
|
2429
Indivior Pharmaceuticals
INDV
$4.35B
| – | – |
-34,835
| Closed | -$1.25M |
|
2430
ING
ING
$99.5B
| – | – |
-112,975
| Closed | -$3.16M |
|
2431
PUT
Intel
INTC
$476B
| – | – |
-114,300
| Closed | -$4.22M |
|
2432
Intuit
INTU
$100B
| – | – |
-5,770
| Closed | -$3.82M |
|
2433
Independence Realty Trust
IRT
$3.91B
| – | – |
-138,632
| Closed | -$2.42M |
|
2434
Gartner
IT
$12.4B
| – | – |
-1,361
| Closed | -$343K |
|
2435
Itron
ITRI
$4.38B
| – | – |
-2,518
| Closed | -$234K |
|
2436
Itaú Unibanco
ITUB
$82.4B
| – | – |
-489,673
| Closed | -$3.51M |
|
2437
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-250,000
| Closed | -$61.5M |
|
|
JAMF
2438
DELISTED
Jamf
JAMF
| – | – |
-314,626
| Closed | -$4.09M |
|
2439
Jabil
JBL
$32.8B
| – | – |
-84,608
| Closed | -$19.3M |
|
2440
Kelly Services Class A
KELYA
$594M
| – | – |
-20,773
| Closed | -$183K |
|
2441
Kulicke & Soffa
KLIC
$4.49B
| – | – |
-7,128
| Closed | -$325K |
|
2442
CALL
Knight Transportation
KNX
$11.7B
| – | – |
-300,000
| Closed | -$15.7M |
|
2443
Coca-Cola
KO
$392B
| – | – |
-11,034
| Closed | -$771K |
|
2444
Kopin
KOPN
$937M
| – | – |
-14,901
| Closed | -$34.9K |
|
2445
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-946,600
| Closed | -$61.3M |
|
2446
CALL
Kenvue
KVUE
$36.6B
| – | – |
-76,000
| Closed | -$1.31M |
|
|
2447
Kenvue
KVUE
$36.6B
| – | – |
-4,664
| Closed | -$80.5K |
|
|
LAC
2448
Lithium Americas
LAC
$1.14B
| – | – |
-18,400
| Closed | -$80.2K |
|
2449
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-3,762
| Closed | -$476K |
|
2450
nLIGHT
LASR
$2.73B
| – | – |
-8,764
| Closed | -$329K |
|
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.