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 | |
|---|---|---|---|---|---|---|
301
Wyndham Hotels & Resorts
WH
$5.54B
| $12M | 0.05% |
158,565
+106,140
| +202% | +$8M |
|
302
Rocket Companies
RKT
$39.4B
| $11.9M | 0.05% |
616,409
+228,807
| +59% | +$4.09M |
|
303
Bentley Systems
BSY
$11.2B
| $11.9M | 0.05% |
312,623
+246,187
| +371% | +$11.2M |
|
304
CALL
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $11.9M | 0.05% |
350,000
-250,000
| -42% | -$9.62M |
|
305
LivaNova
LIVN
$4.34B
| $11.9M | 0.05% |
192,638
+52,071
| +37% | +$2.98M |
|
306
StepStone Group
STEP
$4.11B
| $11.8M | 0.05% |
184,261
+139,235
| +309% | +$8.81M |
|
307
Royal Gold
RGLD
$21.9B
| $11.7M | 0.05% |
52,631
-68,087
| -56% | -$13.5M |
|
308
Casey's General Stores
CASY
$30.9B
| $11.7M | 0.05% |
21,138
+12,746
| +152% | +$7.01M |
|
309
RH
RH
$2.9B
| $11.7M | 0.05% |
65,074
+43,589
| +203% | +$7.45M |
|
310
W.W. Grainger
GWW
$61.8B
| $11.5M | 0.05% |
11,446
+9,215
| +413% | +$8.94M |
|
|
311
CALL
Amazon
AMZN
$2.79T
| $11.5M | 0.05% |
50,000
+35,000
| +233% | +$8.01M |
|
|
312
PUT
Amazon
AMZN
$2.79T
| $11.5M | 0.05% |
+50,000
| New | +$11.4M |
|
313
Evergy
EVRG
$18.7B
| $11.5M | 0.05% |
158,332
+145,662
| +1,150% | +$11.1M |
|
314
CALL
ATI
ATI
$28.2B
| $11.5M | 0.05% |
+100,000
| New | +$9.75M |
|
315
SiteOne Landscape Supply
SITE
$4.19B
| $11.4M | 0.05% |
91,764
+800
| +0.9% | +$101K |
|
|
SGI
316
Somnigroup International
SGI
$13.6B
| $11.4M | 0.05% |
127,706
+123,646
| +3,045% | +$10.8M |
|
317
Warner Bros
WBD
$71.6B
| $11.4M | 0.05% |
394,140
-250,928
| -39% | -$5.86M |
|
318
Kimberly-Clark
KMB
$36.4B
| $11.2M | 0.05% |
110,775
+84,519
| +322% | +$9.24M |
|
319
Autodesk
ADSK
$53.6B
| $11.1M | 0.05% |
37,486
-354
| -0.9% | -$107K |
|
|
CCC
320
CCC Intelligent Solutions
CCC
$4.39B
| $11.1M | 0.05% |
1,393,554
+1,320,315
| +1,803% | +$10.7M |
|
321
Transmedics
TMDX
$3.29B
| $11.1M | 0.05% |
91,065
+64,730
| +246% | +$8.12M |
|
322
Capital One
COF
$134B
| $11M | 0.05% |
45,568
-142,874
| -76% | -$31.8M |
|
323
First Industrial Realty Trust
FR
$8.34B
| $11M | 0.05% |
192,814
+137,694
| +250% | +$7.69M |
|
324
CALL
Tesla
TSLA
$1.43T
| $11M | 0.05% |
24,500
| – | – |
|
325
McDonald's
MCD
$192B
| $11M | 0.05% |
35,861
-27,805
| -44% | -$8.52M |
|
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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.