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 | |
|---|---|---|---|---|---|---|
576
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $5.18M | 0.03% |
+45,000
| New | +$4.98M |
|
577
Otter Tail
OTTR
$3.86B
| $5.16M | 0.03% |
62,966
+2,579
| +4% | +$209K |
|
578
iShares China Large-Cap ETF
FXI
$4.24B
| $5.14M | 0.03% |
124,819
-110,049
| -47% | -$4.25M |
|
579
Booz Allen Hamilton
BAH
$9.05B
| $5.13M | 0.03% |
51,337
-30,654
| -37% | -$3.28M |
|
580
Align Technology
ALGN
$11.3B
| $5.13M | 0.03% |
40,953
+29,956
| +272% | +$4.69M |
|
581
Rivian
RIVN
$24B
| $5.08M | 0.03% |
+345,896
| New | +$4.64M |
|
582
Huntsman Corp
HUN
$1.68B
| $5.08M | 0.03% |
565,153
+361,751
| +178% | +$3.8M |
|
583
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $5.07M | 0.03% |
113,600
+100,000
| +735% | +$4.38M |
|
584
Brown & Brown
BRO
$25B
| $5.07M | 0.03% |
54,028
-273,347
| -83% | -$26.6M |
|
585
International Flavors & Fragrances
IFF
$21.9B
| $5.06M | 0.03% |
82,223
+72,118
| +714% | +$4.95M |
|
|
TIXT
586
DELISTED
TELUS International
TIXT
| $5.06M | 0.03% |
+1,128,612
| New | +$4.58M |
|
587
Dianthus Therapeutics
DNTH
$6.16B
| $5.05M | 0.03% |
128,253
-43,786
| -25% | -$1.12M |
|
588
News Corp Class B
NWS
$18.9B
| $5.04M | 0.03% |
145,974
+50,993
| +54% | +$1.72M |
|
589
RxSight
RXST
$260M
| $5.01M | 0.03% |
557,601
+292,595
| +110% | +$2.57M |
|
590
Qualcomm
QCOM
$166B
| $5.01M | 0.03% |
30,095
-122,911
| -80% | -$19.5M |
|
|
GTLS
591
DELISTED
Chart Industries
GTLS
| $5M | 0.03% |
+25,000
| New | +$4.75M |
|
|
BACC
592
Blue Acquisition Corp
BACC
$294M
| $5M | 0.03% |
+500,000
| New | +$4.99M |
|
593
RLI Corp
RLI
$6.11B
| $4.99M | 0.03% |
+76,509
| New | +$5.17M |
|
594
Ovintiv
OVV
$18.2B
| $4.99M | 0.03% |
123,469
-21,405
| -15% | -$873K |
|
|
MBX
595
MBX Biosciences
MBX
$3.2B
| $4.95M | 0.03% |
282,677
-348,736
| -55% | -$4.66M |
|
596
InterDigital
IDCC
$8.8B
| $4.94M | 0.03% |
14,318
-14,370
| -50% | -$3.9M |
|
597
California Resources
CRC
$4.65B
| $4.93M | 0.03% |
92,741
+49,508
| +115% | +$2.48M |
|
598
SS&C Technologies
SSNC
$19.6B
| $4.91M | 0.03% |
55,338
+21,161
| +62% | +$1.83M |
|
599
Nu Holdings
NU
$71.3B
| $4.88M | 0.03% |
305,092
-57,374
| -16% | -$800K |
|
600
Frontdoor
FTDR
$5.7B
| $4.88M | 0.03% |
72,585
+6,571
| +10% | +$400K |
|
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.