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 | |
|---|---|---|---|---|---|---|
2576
Teekay
TK
$1.16B
| – | – |
-12,901
| Closed | -$106K |
|
2577
Tencent Music
TME
$14.4B
| – | – |
-99,723
| Closed | -$2.33M |
|
2578
T-Mobile US
TMUS
$196B
| – | – |
-200,093
| Closed | -$42.4M |
|
2579
Tennant Co
TNC
$1.17B
| – | – |
-12,767
| Closed | -$1.03M |
|
2580
TriNet
TNET
$3.24B
| – | – |
-8,729
| Closed | -$584K |
|
2581
Travel + Leisure Co
TNL
$4.39B
| – | – |
-37,710
| Closed | -$2.24M |
|
2582
Tenaya Therapeutics
TNYA
$156M
| – | – |
-465,957
| Closed | -$755K |
|
2583
Tootsie Roll Industries
TR
$3.08B
| – | – |
-15,790
| Closed | -$643K |
|
2584
Trex
TREX
$4.77B
| – | – |
-70,026
| Closed | -$3.62M |
|
2585
Trimble
TRMB
$14B
| – | – |
-123,238
| Closed | -$10.1M |
|
2586
Trustmark
TRMK
$2.7B
| – | – |
-12,036
| Closed | -$477K |
|
2587
T. Rowe Price
TROW
$23.8B
| – | – |
-13,893
| Closed | -$1.43M |
|
|
TRUE
2588
DELISTED
TrueCar
TRUE
| – | – |
-11,068
| Closed | -$20.4K |
|
2589
Tractor Supply
TSCO
$18.2B
| – | – |
-46,169
| Closed | -$2.63M |
|
2590
PUT
TSMC
TSM
$2.17T
| – | – |
-2,100
| Closed | -$587K |
|
2591
TETRA Technologies
TTI
$1.06B
| – | – |
-98,113
| Closed | -$564K |
|
2592
Travere Therapeutics
TVTX
$6.19B
| – | – |
-16,872
| Closed | -$403K |
|
2593
Tradeweb Markets
TW
$22.6B
| – | – |
-27,229
| Closed | -$3.02M |
|
2594
10x Genomics
TXG
$8.48B
| – | – |
-82,126
| Closed | -$960K |
|
2595
Texas Instruments
TXN
$241B
| – | – |
-24,247
| Closed | -$4.45M |
|
2596
Universal Health Services
UHS
$10.4B
| – | – |
-6,347
| Closed | -$1.3M |
|
2597
Frontier Group Holdings
ULCC
$1.37B
| – | – |
-56,121
| Closed | -$248K |
|
2598
Ulta Beauty
ULTA
$22.4B
| – | – |
-26,799
| Closed | -$14.7M |
|
2599
Unifirst Corp
UNF
$5.25B
| – | – |
-21,083
| Closed | -$3.52M |
|
|
UNIT
2600
Uniti Group
UNIT
$2.42B
| – | – |
-51,328
| Closed | -$314K |
|
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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.