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 | |
|---|---|---|---|---|---|---|
601
PUT
Intel
INTC
$463B
| $4.22M | 0.02% |
+114,300
| New | +$4.32M |
|
602
HF Sinclair
DINO
$16.8B
| $4.2M | 0.02% |
91,053
-95,346
| -51% | -$4.91M |
|
603
Under Armour
UAA
$2.29B
| $4.19M | 0.02% |
843,512
+527,213
| +167% | +$2.44M |
|
604
WEC Energy
WEC
$34.7B
| $4.18M | 0.02% |
+39,640
| New | +$4.39M |
|
605
CSX Corp
CSX
$95.4B
| $4.18M | 0.02% |
115,179
-2,059,330
| -95% | -$73.7M |
|
606
CALL
Blackstone
BX
$109B
| $4.16M | 0.02% |
27,000
| – | – |
|
|
607
PUT
Blackstone
BX
$109B
| $4.16M | 0.02% |
27,000
| – | – |
|
608
Alaska Air
ALK
$4.64B
| $4.14M | 0.02% |
82,245
-51,503
| -39% | -$2.38M |
|
609
Radian Group
RDN
$4.85B
| $4.13M | 0.02% |
114,872
+46,117
| +67% | +$1.61M |
|
|
JAMF
610
DELISTED
Jamf
JAMF
| $4.09M | 0.02% |
+314,626
| New | +$3.82M |
|
611
AXT Inc
AXTI
$4.23B
| $4.08M | 0.02% |
+249,820
| New | +$2.41M |
|
|
ALH
612
Alliance Laundry Holdings
ALH
$4.71B
| $4.02M | 0.02% |
+197,508
| New | +$4.75M |
|
|
VHCPU
613
Vine Hill Capital Investment Corp II Units
VHCPU
| $4.01M | 0.02% |
+399,900
| New | +$4.01M |
|
614
Veralto
VLTO
$24.1B
| $4.01M | 0.02% |
40,152
-326,660
| -89% | -$33M |
|
|
TDWDU
615
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $4M | 0.02% |
+397,737
| New | +$3.99M |
|
616
FS KKR Capital
FSK
$3.31B
| $4M | 0.02% |
+269,807
| New | +$4.09M |
|
617
WEX
WEX
$6.89B
| $3.99M | 0.02% |
26,780
+8,117
| +43% | +$1.22M |
|
618
CALL
CrowdStrike
CRWD
$195B
| $3.98M | 0.02% |
34,000
| – | – |
|
|
CSGS
619
DELISTED
CSG Systems International
CSGS
| $3.98M | 0.02% |
+51,900
| New | +$3.83M |
|
|
AXIN
620
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
| $3.97M | 0.02% |
394,711
-5,289
| -1% | -$53.1K |
|
621
Verizon
VZ
$208B
| $3.97M | 0.02% |
97,472
-278,134
| -74% | -$11.3M |
|
622
Azenta
AZTA
$1.47B
| $3.94M | 0.02% |
118,609
+106,123
| +850% | +$3.47M |
|
623
Crane Co
CR
$12B
| $3.94M | 0.02% |
21,378
+10,685
| +100% | +$1.98M |
|
624
Zillow
Z
$8.21B
| $3.94M | 0.02% |
57,794
-338,943
| -85% | -$24.5M |
|
625
Eldorado Gold
EGO
$11.9B
| $3.94M | 0.02% |
109,642
-105,598
| -49% | -$3.16M |
|
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.