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 | |
|---|---|---|---|---|---|---|
2451
Laureate Education
LAUR
$5.16B
| – | – |
-59,225
| Closed | -$1.99M |
|
2452
Liberty Energy
LBRT
$3.16B
| – | – |
-13,139
| Closed | -$243K |
|
2453
loanDepot
LDI
$302M
| – | – |
-58,465
| Closed | -$121K |
|
2454
Lear
LEA
$8.56B
| – | – |
-12,045
| Closed | -$1.38M |
|
|
TULP
2455
Bloomia Holdings
TULP
| – | – |
-33,795
| Closed | -$117K |
|
2456
Labcorp
LH
$27.3B
| – | – |
-6,801
| Closed | -$1.71M |
|
2457
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-49,046
| Closed | -$333K |
|
2458
Lantheus
LNTH
$6.53B
| – | – |
-8,610
| Closed | -$573K |
|
2459
Live Oak Bancshares
LOB
$1.9B
| – | – |
-13,072
| Closed | -$449K |
|
2460
Logitech
LOGI
$13.8B
| – | – |
-75,063
| Closed | -$7.52M |
|
|
LOMA
2461
Loma Negra
LOMA
$1.09B
| – | – |
-35,581
| Closed | -$461K |
|
|
LOVE
2462
LoveSac
LOVE
$235M
| – | – |
-13,448
| Closed | -$198K |
|
2463
Life Time Group Holdings
LTH
$10.1B
| – | – |
-8,329
| Closed | -$221K |
|
2464
Lyft
LYFT
$6.61B
| – | – |
-1,533,179
| Closed | -$29.7M |
|
2465
Macerich
MAC
$6.91B
| – | – |
-890,043
| Closed | -$16.4M |
|
2466
Marriott International
MAR
$92.9B
| – | – |
-15,189
| Closed | -$4.71M |
|
2467
CALL
Marathon Digital Holdings
MARA
$4.35B
| – | – |
-50,000
| Closed | -$449K |
|
2468
McDonald's
MCD
$192B
| – | – |
-35,861
| Closed | -$11M |
|
2469
PUT
Microchip Technology
MCHP
$41.3B
| – | – |
-54,000
| Closed | -$3.44M |
|
2470
McKesson
MCK
$100B
| – | – |
-6,617
| Closed | -$5.43M |
|
2471
Seres Therapeutics
MCRB
$45.8M
| – | – |
-29,097
| Closed | -$433K |
|
2472
Mondelez International
MDLZ
$82.3B
| – | – |
-16,302
| Closed | -$878K |
|
2473
Medtronic
MDT
$119B
| – | – |
-21,469
| Closed | -$2.06M |
|
2474
MDU Resources
MDU
$4.2B
| – | – |
-13,238
| Closed | -$258K |
|
2475
MiMedx Group
MDXG
$631M
| – | – |
-15,525
| Closed | -$105K |
|
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.