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 | |
|---|---|---|---|---|---|---|
551
Gray Television
GTN
$512M
| $4.84M | 0.02% |
1,000,000
| – | – |
|
|
SEE
552
DELISTED
Sealed Air
SEE
| $4.83M | 0.02% |
116,550
-176,806
| -60% | -$6.84M |
|
553
Copa Holdings
CPA
$5.94B
| $4.82M | 0.02% |
39,936
-81,746
| -67% | -$10M |
|
554
Idacorp
IDA
$7.95B
| $4.81M | 0.02% |
38,023
-44,139
| -54% | -$5.74M |
|
|
COPL
555
Copley Acquisition Corp
COPL
$233M
| $4.81M | 0.02% |
+470,000
| New | +$4.79M |
|
556
WisdomTree
WT
$3.58B
| $4.79M | 0.02% |
393,215
-380,743
| -49% | -$4.6M |
|
557
Leonardo DRS
DRS
$10.5B
| $4.75M | 0.02% |
139,295
+50,045
| +56% | +$1.85M |
|
|
NP
558
Neptune Insurance Holdings
NP
$4.58B
| $4.74M | 0.02% |
+162,633
| New | +$4.28M |
|
559
SAP
SAP
$253B
| $4.72M | 0.02% |
19,437
+13,369
| +220% | +$3.41M |
|
560
Brookfield Renewable
BEPC
$6.09B
| $4.72M | 0.02% |
123,049
+18,290
| +17% | +$736K |
|
561
Marriott International
MAR
$93.3B
| $4.71M | 0.02% |
15,189
-11,408
| -43% | -$3.26M |
|
562
CNX Resources
CNX
$5.4B
| $4.71M | 0.02% |
128,129
+32,957
| +35% | +$1.18M |
|
563
American Homes 4 Rent
AMH
$12.4B
| $4.7M | 0.02% |
146,400
+55,713
| +61% | +$1.79M |
|
564
Nu Holdings
NU
$71.4B
| $4.69M | 0.02% |
280,384
-24,708
| -8% | -$397K |
|
|
AERO
565
Grupo Aeromexico SAB de CV
AERO
$2.07B
| $4.68M | 0.02% |
+213,204
| New | +$4.08M |
|
|
NTST
566
NETSTREIT Corp
NTST
$2.08B
| $4.65M | 0.02% |
263,557
+28,790
| +12% | +$524K |
|
567
Stanley Black & Decker
SWK
$14.8B
| $4.65M | 0.02% |
62,586
+54,431
| +667% | +$3.83M |
|
568
FMC
FMC
$1.41B
| $4.62M | 0.02% |
333,035
+264,715
| +387% | +$5.05M |
|
569
AbbVie
ABBV
$468B
| $4.6M | 0.02% |
20,128
-12,353
| -38% | -$2.81M |
|
570
Royalty Pharma
RPRX
$27.2B
| $4.59M | 0.02% |
+118,748
| New | +$4.53M |
|
571
CALL
GE Vernova
GEV
$250B
| $4.57M | 0.02% |
+7,000
| New | +$4.26M |
|
|
572
PUT
GE Vernova
GEV
$250B
| $4.57M | 0.02% |
+7,000
| New | +$4.26M |
|
573
Owens Corning
OC
$11.6B
| $4.56M | 0.02% |
40,787
-23,762
| -37% | -$2.79M |
|
574
CALL
Carnival Corporation Ltd
CCL
$35B
| $4.54M | 0.02% |
+148,500
| New | +$4.14M |
|
575
CALL
Analog Devices
ADI
$179B
| $4.53M | 0.02% |
16,700
-8,300
| -33% | -$2.09M |
|
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.