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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$55.4B
| $5.18M | 0.02% |
23,874
-4,971
| -17% | -$1.07M |
|
527
CALL
Pan American Silver
PAAS
$21.9B
| $5.18M | 0.02% |
+100,000
| New | +$4.19M |
|
528
Capri Holdings
CPRI
$1.57B
| $5.15M | 0.02% |
211,256
-157,342
| -43% | -$3.64M |
|
529
Outfront Media
OUT
$5.28B
| $5.12M | 0.02% |
212,409
-1,312,681
| -86% | -$27.3M |
|
|
NVO
530
PUT
Novo Nordisk
NVO
$207B
| $5.11M | 0.02% |
100,500
| – | – |
|
531
iShares MSCI Brazil ETF
EWZ
$8.02B
| $5.11M | 0.02% |
160,944
+132,873
| +473% | +$4.2M |
|
|
TLN
532
Talen Energy Corp
TLN
$14.7B
| $5.09M | 0.02% |
13,590
-14,583
| -52% | -$5.67M |
|
533
IAMGOLD
IAG
$12.3B
| $5.08M | 0.02% |
307,771
-183,459
| -37% | -$2.58M |
|
534
RELX
RELX
$63B
| $5.07M | 0.02% |
125,434
+96,299
| +331% | +$4.11M |
|
535
American Water Works
AWK
$27.3B
| $5.06M | 0.02% |
38,808
+7,019
| +22% | +$938K |
|
536
General Mills
GIS
$21.7B
| $5.05M | 0.02% |
108,543
+107,273
| +8,447% | +$5.1M |
|
537
Century Aluminum
CENX
$4.51B
| $5.01M | 0.02% |
127,957
+83,609
| +189% | +$2.61M |
|
538
Full Truck Alliance
YMM
$8.92B
| $5M | 0.02% |
466,297
+340,988
| +272% | +$4.09M |
|
539
Carnival Corporation Ltd
CCL
$35.8B
| $4.98M | 0.02% |
163,216
+120,123
| +279% | +$3.35M |
|
540
AutoNation
AN
$6.64B
| $4.98M | 0.02% |
24,126
-17,906
| -43% | -$3.72M |
|
541
OGE Energy
OGE
$9.44B
| $4.96M | 0.02% |
116,122
+46,131
| +66% | +$2.06M |
|
542
PUT
Meta Platforms (Facebook)
META
$1.4T
| $4.95M | 0.02% |
+7,500
| New | +$5.01M |
|
|
KALV
543
DELISTED
KalVista Pharmaceuticals
KALV
| $4.94M | 0.02% |
305,880
-140,492
| -31% | -$1.86M |
|
|
PR
544
Permian Resources
PR
$19.8B
| $4.94M | 0.02% |
351,838
-131,489
| -27% | -$1.77M |
|
545
OR Royalties Inc
OR
$6.81B
| $4.91M | 0.02% |
+138,702
| New | +$4.86M |
|
546
Texas Roadhouse
TXRH
$13.4B
| $4.89M | 0.02% |
+29,440
| New | +$4.98M |
|
547
Jefferies Financial Group
JEF
$12.1B
| $4.88M | 0.02% |
78,767
-67,922
| -46% | -$3.89M |
|
|
HUT
548
Hut 8
HUT
$9.72B
| $4.87M | 0.02% |
+105,936
| New | +$4.67M |
|
549
Houlihan Lokey
HLI
$9.08B
| $4.86M | 0.02% |
+27,924
| New | +$5.13M |
|
550
Cboe Global Markets
CBOE
$31.7B
| $4.86M | 0.02% |
19,362
-17,294
| -47% | -$4.3M |
|
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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.