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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$186M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 4 |
Broadcom
AVGO
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$247M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 3 |
Caterpillar
CAT
|
+$109M |
| 4 |
Applovin
APP
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Autodesk
ADSK
$53.6B
| $11M | 0.06% |
+34,500
| New | +$10.5M |
|
327
Cemex
CX
$16B
| $10.9M | 0.06% |
1,214,428
+96,442
| +9% | +$823K |
|
328
Neurocrine Biosciences
NBIX
$15.5B
| $10.9M | 0.06% |
77,693
+4,748
| +7% | +$643K |
|
329
CALL
Tesla
TSLA
$1.43T
| $10.9M | 0.06% |
24,500
+4,500
| +23% | +$1.56M |
|
330
Amer Sports
AS
$19B
| $10.9M | 0.06% |
313,490
-33,538
| -10% | -$1.26M |
|
331
Idacorp
IDA
$7.94B
| $10.9M | 0.06% |
82,162
+75,055
| +1,056% | +$9.29M |
|
332
Seagate
STX
$193B
| $10.8M | 0.06% |
45,774
-61,099
| -57% | -$10.4M |
|
333
Franklin Templeton
BEN
$17.4B
| $10.8M | 0.06% |
466,572
-73,206
| -14% | -$1.81M |
|
334
WisdomTree
WT
$3.56B
| $10.8M | 0.06% |
773,958
+521,156
| +206% | +$6.96M |
|
|
FOLD
335
DELISTED
Amicus Therapeutics
FOLD
| $10.7M | 0.06% |
1,364,065
+1,318,239
| +2,877% | +$9.38M |
|
336
Rockwell Automation
ROK
$48.5B
| $10.7M | 0.06% |
30,555
-12,093
| -28% | -$4.18M |
|
337
Gates Industrial Corp
GTES
$6.56B
| $10.6M | 0.06% |
428,783
+368,074
| +606% | +$9.14M |
|
338
Salesforce
CRM
$171B
| $10.6M | 0.06% |
44,875
-561
| -1% | -$141K |
|
339
Hudbay
HBM
$13.4B
| $10.6M | 0.06% |
700,307
+437,422
| +166% | +$5.01M |
|
340
News Corp Class A
NWSA
$16.4B
| $10.4M | 0.06% |
339,968
-12,569
| -4% | -$373K |
|
|
SEE
341
DELISTED
Sealed Air
SEE
| $10.4M | 0.06% |
+293,356
| New | +$9.35M |
|
342
Thermo Fisher Scientific
TMO
$233B
| $10.4M | 0.06% |
21,358
-5,112
| -19% | -$2.38M |
|
|
LINE
343
Lineage Inc
LINE
$9.48B
| $10.3M | 0.06% |
267,659
+36,583
| +16% | +$1.52M |
|
344
Braze
BRZE
$3.5B
| $10.3M | 0.06% |
+362,272
| New | +$10.3M |
|
345
Incyte
INCY
$25.9B
| $10.3M | 0.06% |
121,413
-307,927
| -72% | -$24.3M |
|
346
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $10.2M | 0.06% |
42,000
-497,000
| -92% | -$114M |
|
347
Voya Financial
VOYA
$8.86B
| $10.1M | 0.06% |
134,660
+97,191
| +259% | +$7.16M |
|
348
Trimble
TRMB
$14B
| $10.1M | 0.06% |
123,238
+114,444
| +1,301% | +$9.34M |
|
349
Iron Mountain
IRM
$36.3B
| $10M | 0.06% |
98,229
-364,924
| -79% | -$35.2M |
|
|
FIGR
350
Figure Technology Solutions
FIGR
$8.77B
| $10M | 0.06% |
+275,004
| New | +$10.7M |
|
Similar funds
Steve Schonfeld's Q3 2025 Portfolio in Review
As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.
- Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
- Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
- Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
- Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
- Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
- Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.