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 | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$4.28B
| $73.4M | 0.33% |
1,916,549
+1,791,730
| +1,435% | +$71.1M |
|
27
Advanced Drainage Systems
WMS
$10.8B
| $73M | 0.32% |
503,777
-138,431
| -22% | -$20M |
|
28
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72.6M | 0.32% |
+900,000
| New | +$72.5M |
|
|
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72.6M | 0.32% |
900,000
-16,850,000
| -95% | -$1.36B |
|
30
Terex
TEX
$7.6B
| $69.8M | 0.31% |
+1,307,641
| New | +$66M |
|
31
CALL
iShares Silver Trust
SLV
$33.8B
| $68.5M | 0.3% |
1,062,800
+484,100
| +84% | +$24.2M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $67.9M | 0.3% |
+1,240,374
| New | +$67.5M |
|
33
Equinix
EQIX
$105B
| $65.9M | 0.29% |
85,966
+66,950
| +352% | +$52.5M |
|
34
TSMC
TSM
$2.17T
| $65.7M | 0.29% |
216,295
-129,996
| -38% | -$38.1M |
|
35
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $64.7M | 0.29% |
754,200
+369,200
| +96% | +$29.2M |
|
36
PUT
Oracle
ORCL
$422B
| $62.4M | 0.28% |
+320,100
| New | +$76.2M |
|
37
PUT
SPDR Gold Trust
GLD
$152B
| $61.7M | 0.27% |
155,800
+99,800
| +178% | +$38.1M |
|
38
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $61.6M | 0.27% |
707,300
+639,200
| +939% | +$57.2M |
|
39
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $61.5M | 0.27% |
250,000
+208,000
| +495% | +$51.1M |
|
|
40
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $61.5M | 0.27% |
+250,000
| New | +$61.5M |
|
41
First Solar
FSLR
$23B
| $61.5M | 0.27% |
235,504
+227,556
| +2,863% | +$57.4M |
|
42
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $61.3M | 0.27% |
+946,600
| New | +$59.5M |
|
|
EXAS
43
DELISTED
Exact Sciences
EXAS
| $60.2M | 0.27% |
+592,847
| New | +$47.6M |
|
44
Vertiv
VRT
$101B
| $59.9M | 0.27% |
369,513
+160,701
| +77% | +$27.9M |
|
|
HOLX
45
DELISTED
Hologic
HOLX
| $59.5M | 0.26% |
799,388
+783,256
| +4,855% | +$57.2M |
|
46
Boeing
BA
$169B
| $59.1M | 0.26% |
272,375
+182,638
| +204% | +$37.6M |
|
47
United Rentals
URI
$68.4B
| $59M | 0.26% |
72,900
+39,749
| +120% | +$34.5M |
|
48
Boston Scientific
BSX
$73B
| $57.1M | 0.25% |
599,281
-341,343
| -36% | -$33.5M |
|
49
ServiceNow
NOW
$133B
| $55.9M | 0.25% |
364,971
+292,336
| +402% | +$50.1M |
|
50
Rocket Lab Corp
RKLB
$46.4B
| $55.8M | 0.25% |
799,739
+785,957
| +5,703% | +$45.1M |
|
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.