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 | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$12.9B
| $15.3M | 0.07% |
257,419
-217,979
| -46% | -$11.9M |
|
252
General Dynamics
GD
$104B
| $15.2M | 0.07% |
45,066
+43,159
| +2,263% | +$14.7M |
|
253
ANI Pharmaceuticals
ANIP
$1.73B
| $15.2M | 0.07% |
192,006
+170,206
| +781% | +$14.7M |
|
254
eBay
EBAY
$46.3B
| $15.1M | 0.07% |
173,840
-219,508
| -56% | -$19M |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $15M | 0.07% |
335,964
+328,588
| +4,455% | +$14.6M |
|
256
SPDR Gold Trust
GLD
$152B
| $15M | 0.07% |
37,780
+3,739
| +11% | +$1.43M |
|
257
Ferrari
RACE
$76.7B
| $14.7M | 0.07% |
+39,839
| New | +$15.9M |
|
258
HEICO Corp
HEI
$49.6B
| $14.7M | 0.07% |
45,352
+10,944
| +32% | +$3.46M |
|
259
Corning
GLW
$129B
| $14.7M | 0.06% |
167,440
+155,364
| +1,287% | +$13.4M |
|
260
Domino's
DPZ
$11.3B
| $14.6M | 0.06% |
35,064
+32,621
| +1,335% | +$13.6M |
|
261
Five Below
FIVE
$13.8B
| $14.6M | 0.06% |
77,310
+46,946
| +155% | +$7.63M |
|
262
Intuitive Surgical
ISRG
$134B
| $14.5M | 0.06% |
25,677
+15,766
| +159% | +$8.39M |
|
|
CWAN
263
CALL
DELISTED
Clearwater Analytics
CWAN
| $14.5M | 0.06% |
+600,000
| New | +$12M |
|
264
MSC Industrial Direct
MSM
$6.69B
| $14.5M | 0.06% |
171,863
+142,976
| +495% | +$12.4M |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $14.4M | 0.06% |
+75,000
| New | +$14.2M |
|
266
Aaon
AAON
$6.55B
| $14.3M | 0.06% |
187,995
-88,266
| -32% | -$8.15M |
|
267
Hasbro
HAS
$13.2B
| $14.3M | 0.06% |
174,599
-194,019
| -53% | -$15.2M |
|
268
Vontier
VNT
$4.46B
| $14.2M | 0.06% |
382,518
+168,780
| +79% | +$6.46M |
|
269
Cognex
CGNX
$10.2B
| $14.1M | 0.06% |
392,377
-105,059
| -21% | -$4.25M |
|
270
Mobileye
MBLY
$7.68B
| $14M | 0.06% |
1,342,980
+423,458
| +46% | +$5.29M |
|
271
PUT
BP
BP
$115B
| $13.9M | 0.06% |
+400,000
| New | +$14M |
|
272
Invesco QQQ Trust
QQQ
$486B
| $13.8M | 0.06% |
22,531
-27,108
| -55% | -$16.6M |
|
273
CALL
United States Oil Fund
USO
$2.24B
| $13.8M | 0.06% |
+200,000
| New | +$14.1M |
|
|
274
CALL
Marvell Technology
MRVL
$213B
| $13.8M | 0.06% |
+162,000
| New | +$14.2M |
|
275
Lennar Class A
LEN
$21B
| $13.6M | 0.06% |
132,618
-9,261
| -7% | -$1.12M |
|
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.