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 | |
|---|---|---|---|---|---|---|
526
Watsco Inc
WSO
$12.9B
| $6.02M | 0.03% |
14,889
+2,268
| +18% | +$970K |
|
527
Entegris
ENTG
$21.3B
| $6M | 0.03% |
64,864
-61,909
| -49% | -$5.27M |
|
|
HSAI
528
Hesai Group
HSAI
$2.85B
| $5.98M | 0.03% |
212,837
-284,807
| -57% | -$6.97M |
|
529
Northern Trust
NTRS
$34.3B
| $5.95M | 0.03% |
44,214
+26,028
| +143% | +$3.35M |
|
530
UroGen Pharma
URGN
$2.28B
| $5.94M | 0.03% |
297,851
+79,351
| +36% | +$1.42M |
|
531
Avis
CAR
$5.21B
| $5.89M | 0.03% |
36,705
+35,511
| +2,974% | +$5.98M |
|
532
Atlassian
TEAM
$43.6B
| $5.89M | 0.03% |
36,892
+23,845
| +183% | +$4.31M |
|
533
Choice Hotels
CHH
$4.97B
| $5.87M | 0.03% |
54,888
+52,420
| +2,124% | +$6.4M |
|
534
APA Corp
APA
$14.8B
| $5.83M | 0.03% |
240,094
+40,586
| +20% | +$857K |
|
535
Dave Inc
DAVE
$4.53B
| $5.82M | 0.03% |
29,205
+17,698
| +154% | +$3.82M |
|
536
Cisco
CSCO
$437B
| $5.82M | 0.03% |
85,072
+48,902
| +135% | +$3.33M |
|
537
Targa Resources
TRGP
$62.9B
| $5.81M | 0.03% |
34,689
+16,409
| +90% | +$2.73M |
|
538
Gray Television
GTN
$508M
| $5.78M | 0.03% |
1,000,000
-500,000
| -33% | -$2.71M |
|
539
Brookfield Asset Management
BAM
$83.7B
| $5.75M | 0.03% |
100,962
-58,912
| -37% | -$3.5M |
|
540
Rithm Capital
RITM
$5.73B
| $5.74M | 0.03% |
503,931
+256,624
| +104% | +$3.11M |
|
541
Tenable Holdings
TENB
$3.73B
| $5.73M | 0.03% |
196,634
+108,194
| +122% | +$3.38M |
|
542
Nutrien
NTR
$35.2B
| $5.71M | 0.03% |
97,217
+45,307
| +87% | +$2.64M |
|
|
JBS
543
JBS N.V.
JBS
$45.6B
| $5.64M | 0.03% |
378,074
+150,281
| +66% | +$2.19M |
|
544
PUT
Xerox
XRX
$372M
| $5.64M | 0.03% |
+1,500,000
| New | +$6.63M |
|
545
United Airlines
UAL
$36.9B
| $5.63M | 0.03% |
58,320
-214,773
| -79% | -$20.7M |
|
546
Morningstar
MORN
$8.15B
| $5.63M | 0.03% |
24,245
+12,915
| +114% | +$3.44M |
|
547
Buckle
BKE
$2.25B
| $5.62M | 0.03% |
95,866
+38,008
| +66% | +$2.06M |
|
548
Onto Innovation
ONTO
$17.4B
| $5.6M | 0.03% |
43,371
-28,932
| -40% | -$3.1M |
|
549
Stoke Therapeutics
STOK
$2.11B
| $5.59M | 0.03% |
238,015
+63,301
| +36% | +$1.08M |
|
550
Sensata Technologies
ST
$6.08B
| $5.59M | 0.03% |
182,861
+148,186
| +427% | +$4.68M |
|
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.