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 | |
|---|---|---|---|---|---|---|
576
PUT
Analog Devices
ADI
$178B
| $4.53M | 0.02% |
16,700
-8,300
| -33% | -$2.09M |
|
577
Amer Sports
AS
$18.4B
| $4.5M | 0.02% |
120,509
-192,981
| -62% | -$6.62M |
|
|
HVMC
578
Highview Merger Corp
HVMC
$301M
| $4.5M | 0.02% |
+450,000
| New | +$4.5M |
|
|
SFD
579
Smithfield Foods
SFD
$8.8B
| $4.48M | 0.02% |
200,668
+47,935
| +31% | +$1.05M |
|
|
GAP
580
The Gap Inc
GAP
$7.3B
| $4.48M | 0.02% |
174,990
+18,419
| +12% | +$446K |
|
|
MIAX
581
Miami International Holdings
MIAX
$4.29B
| $4.44M | 0.02% |
100,000
-117,714
| -54% | -$5.25M |
|
582
Twist Bioscience
TWST
$8.8B
| $4.44M | 0.02% |
139,893
+74,444
| +114% | +$2.32M |
|
583
Tenet Healthcare
THC
$22.5B
| $4.42M | 0.02% |
22,249
+11,413
| +105% | +$2.31M |
|
584
Pearson
PSO
$10B
| $4.39M | 0.02% |
312,948
+136,242
| +77% | +$1.88M |
|
585
Fulton Financial
FULT
$4.52B
| $4.38M | 0.02% |
226,487
+55,029
| +32% | +$1.01M |
|
|
GRMN
586
Garmin
GRMN
$57.3B
| $4.37M | 0.02% |
+21,539
| New | +$4.68M |
|
|
ECHO
587
EchoStar
ECHO
$24.7B
| $4.35M | 0.02% |
39,989
-14,847
| -27% | -$1.21M |
|
|
VISN
588
Vistance Networks Inc
VISN
$2.56B
| $4.35M | 0.02% |
239,673
-195,700
| -45% | -$3.38M |
|
589
Four Corners Property Trust
FCPT
$2.79B
| $4.34M | 0.02% |
188,244
-491,998
| -72% | -$11.7M |
|
590
Coca-Cola Consolidated
COKE
$12.9B
| $4.32M | 0.02% |
+28,196
| New | +$4.14M |
|
591
Invesco
IVZ
$14.3B
| $4.32M | 0.02% |
164,280
-183,342
| -53% | -$4.48M |
|
|
CDTX
592
DELISTED
Cidara Therapeutics
CDTX
| $4.32M | 0.02% |
+19,537
| New | +$3.16M |
|
593
CALL
EQT Corp
EQT
$33.7B
| $4.29M | 0.02% |
80,000
| – | – |
|
|
594
PUT
EQT Corp
EQT
$33.7B
| $4.29M | 0.02% |
80,000
| – | – |
|
595
Hewlett Packard
HPE
$69.3B
| $4.28M | 0.02% |
178,210
+66,051
| +59% | +$1.56M |
|
596
MoonLake Immunotherapeutics
MLTX
$1.3B
| $4.25M | 0.02% |
322,261
-643,144
| -67% | -$7.59M |
|
597
Caesars Entertainment
CZR
$6.05B
| $4.24M | 0.02% |
181,401
+89,964
| +98% | +$2.02M |
|
|
HNGE
598
Hinge Health
HNGE
$7.39B
| $4.23M | 0.02% |
+91,077
| New | +$4.39M |
|
599
Aecom
ACM
$8.33B
| $4.23M | 0.02% |
44,323
+40,210
| +978% | +$4.73M |
|
|
CFLT
600
DELISTED
Confluent
CFLT
| $4.22M | 0.02% |
+139,523
| New | +$3.43M |
|
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.