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
|
+$5.4B |
| 2 |
NVIDIA
NVDA
|
+$388M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$213M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Union Pacific
UNP
|
+$100M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$89.9M |
| 5 |
Marvell Technology
MRVL
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Industrials | 8.46% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$14B
| $17.2M | 0.08% |
71,562
+2,558
| +4% | +$571K |
|
227
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $17.1M | 0.08% |
400,000
| – | – |
|
|
228
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $17.1M | 0.08% |
400,000
| – | – |
|
229
Ultragenyx Pharmaceutical
RARE
$2.55B
| $17.1M | 0.08% |
741,618
-402,971
| -35% | -$13.3M |
|
230
Inhibrx
INBX
$1.53B
| $17M | 0.08% |
214,725
+117,343
| +120% | +$8M |
|
|
TWO
231
Two Harbors Investment
TWO
$1.27B
| $16.5M | 0.07% |
+1,573,610
| New | +$15.7M |
|
232
Reinsurance Group of America
RGA
$15.9B
| $16.5M | 0.07% |
81,130
+553
| +0.7% | +$107K |
|
233
Macerich
MAC
$6.91B
| $16.4M | 0.07% |
+890,043
| New | +$15.7M |
|
|
TXNM
234
TXNM Energy Inc
TXNM
$5.9B
| $16.4M | 0.07% |
277,963
+80,200
| +41% | +$4.63M |
|
235
Raymond James Financial
RJF
$33.7B
| $16.2M | 0.07% |
101,072
+89,529
| +776% | +$14.5M |
|
236
PUT
Advanced Micro Devices
AMD
$773B
| $16.1M | 0.07% |
+75,000
| New | +$16.8M |
|
237
Mastercard
MA
$509B
| $16.1M | 0.07% |
28,123
-33,570
| -54% | -$18.8M |
|
|
OPRA
238
Opera Ltd
OPRA
$1.7B
| $16M | 0.07% |
+1,129,204
| New | +$16.7M |
|
239
Las Vegas Sands
LVS
$30.5B
| $16M | 0.07% |
245,050
+83,556
| +52% | +$5.12M |
|
240
Chewy
CHWY
$9.83B
| $15.9M | 0.07% |
480,341
+465,643
| +3,168% | +$16.2M |
|
241
Builders FirstSource
BLDR
$7.55B
| $15.8M | 0.07% |
153,094
+146,636
| +2,271% | +$16.5M |
|
|
242
CALL
Broadcom
AVGO
$1.75T
| $15.7M | 0.07% |
45,500
+15,500
| +52% | +$5.54M |
|
243
CALL
Knight Transportation
KNX
$11.7B
| $15.7M | 0.07% |
+300,000
| New | +$14.1M |
|
|
SMA
244
SmartStop Self Storage REIT
SMA
$1.89B
| $15.6M | 0.07% |
505,202
-451,691
| -47% | -$15.3M |
|
245
Blackrock
BLK
$179B
| $15.6M | 0.07% |
14,550
-1,639
| -10% | -$1.79M |
|
246
Performance Food Group
PFGC
$16.5B
| $15.6M | 0.07% |
172,932
+114,663
| +197% | +$11.1M |
|
247
Cummins
CMI
$80.9B
| $15.5M | 0.07% |
30,425
-51,294
| -63% | -$24M |
|
248
TFI International
TFII
$11.6B
| $15.5M | 0.07% |
149,885
+134,634
| +883% | +$12.5M |
|
249
JFrog
FROG
$11.4B
| $15.5M | 0.07% |
247,563
+105,925
| +75% | +$6.02M |
|
250
Zions Bancorporation
ZION
$9.95B
| $15.4M | 0.07% |
262,911
+97,814
| +59% | +$5.33M |
|
Similar funds
Steve Schonfeld's Q4 2025 Portfolio in Review
As of Q4 2025, Steve Schonfeld held 2,774 positions worth $22.6B, up 28% from $17.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Steve Schonfeld deployed $4.53B of net new capital in Q4 2025, opening 620 new positions and adding to 589 existing holdings. Its largest new stake was Medline Inc: 1,945,050 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $213M trimmed.
- Steve Schonfeld's largest Q4 2025 buy was Medline Inc: 1,945,050 shares worth $81.7M.
- Steve Schonfeld added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.4B increase.
- Steve Schonfeld's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $213M.
- Steve Schonfeld fully exited Southwest Airlines in Q4 2025, selling an estimated $73.9M.
- Steve Schonfeld's ten largest holdings make up 41% of its $22.6B portfolio in Q4 2025.
- Steve Schonfeld opened 620 new positions and closed 789 in Q4 2025.
- Steve Schonfeld's portfolio value rose 28% quarter-over-quarter to $22.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.