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 | |
|---|---|---|---|---|---|---|
|
501
CALL
Apple
AAPL
$4.55T
| $6.37M | 0.04% |
+25,000
| New | +$5.65M |
|
|
502
PUT
Apple
AAPL
$4.55T
| $6.37M | 0.04% |
+25,000
| New | +$5.65M |
|
503
IAMGOLD
IAG
$12.4B
| $6.35M | 0.04% |
491,230
-35,516
| -7% | -$311K |
|
504
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $6.33M | 0.04% |
55,013
+13
| +0% | +$1.44K |
|
505
Protagonist Therapeutics
PTGX
$9.89B
| $6.32M | 0.04% |
95,190
+18,122
| +24% | +$1.03M |
|
506
Gold Fields
GFI
$42.2B
| $6.24M | 0.04% |
148,808
+137,417
| +1,206% | +$4.26M |
|
507
Equitable Holdings
EQH
$13.3B
| $6.24M | 0.04% |
122,800
+79,687
| +185% | +$4.22M |
|
508
Lear
LEA
$8.21B
| $6.23M | 0.04% |
61,923
+49,983
| +419% | +$5.19M |
|
509
Eldorado Gold
EGO
$12B
| $6.22M | 0.04% |
215,240
+179,368
| +500% | +$4.22M |
|
510
Norwegian Cruise Line
NCLH
$7.83B
| $6.2M | 0.04% |
251,839
-927,502
| -79% | -$22.5M |
|
|
PR
511
Permian Resources
PR
$19.7B
| $6.19M | 0.04% |
483,327
+210,131
| +77% | +$2.88M |
|
|
WCC
512
WESCO International
WCC
$16.4B
| $6.16M | 0.04% |
29,135
-242,541
| -89% | -$50.9M |
|
513
Cheniere Energy
LNG
$57.9B
| $6.15M | 0.04% |
26,176
-4,566
| -15% | -$1.07M |
|
514
CALL
Analog Devices
ADI
$179B
| $6.14M | 0.03% |
+25,000
| New | +$6.01M |
|
|
515
PUT
Analog Devices
ADI
$179B
| $6.14M | 0.03% |
+25,000
| New | +$6.01M |
|
516
IDEAYA Biosciences
IDYA
$3.88B
| $6.14M | 0.03% |
225,733
+16,182
| +8% | +$391K |
|
517
TransDigm Group
TDG
$66.3B
| $6.14M | 0.03% |
4,659
+3,949
| +556% | +$5.65M |
|
518
Harley-Davidson
HOG
$2.92B
| $6.13M | 0.03% |
219,603
+146,852
| +202% | +$3.94M |
|
519
KBR
KBR
$4.75B
| $6.11M | 0.03% |
129,268
+106,676
| +472% | +$5.17M |
|
520
Primerica
PRI
$9.22B
| $6.1M | 0.03% |
21,990
-6,184
| -22% | -$1.66M |
|
521
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $6.09M | 0.03% |
68,100
| – | – |
|
522
Performance Food Group
PFGC
$16.7B
| $6.06M | 0.03% |
58,269
-13,163
| -18% | -$1.32M |
|
523
Q2 Holdings
QTWO
$3.96B
| $6.05M | 0.03% |
83,533
+18,397
| +28% | +$1.51M |
|
524
Northern Oil and Gas
NOG
$2.84B
| $6.03M | 0.03% |
243,346
+164,542
| +209% | +$4.36M |
|
525
Dollar General
DG
$27.5B
| $6.03M | 0.03% |
58,385
-2,261
| -4% | -$248K |
|
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.