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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$33.5B
| $3.94M | 0.02% |
23,237
-251,624
| -92% | -$40M |
|
627
First Hawaiian
FHB
$3.19B
| $3.91M | 0.02% |
154,468
+133,964
| +653% | +$3.33M |
|
628
Maplebear
CART
$11.9B
| $3.9M | 0.02% |
86,666
-312,343
| -78% | -$12.8M |
|
629
HSBC
HSBC
$358B
| $3.89M | 0.02% |
49,430
+22,680
| +85% | +$1.62M |
|
|
BNY
630
Bank of New York Mellon
BNY
$110B
| $3.89M | 0.02% |
+33,486
| New | +$3.71M |
|
631
Automatic Data Processing
ADP
$113B
| $3.86M | 0.02% |
+15,000
| New | +$3.99M |
|
632
Outlook Therapeutics
OTLK
$146M
| $3.86M | 0.02% |
2,441,355
+1,726,185
| +241% | +$2.76M |
|
|
ETOR
633
eToro Group
ETOR
$2.36B
| $3.84M | 0.02% |
+109,364
| New | +$4.22M |
|
634
Intuit
INTU
$101B
| $3.82M | 0.02% |
5,770
-4,668
| -45% | -$3.08M |
|
635
Kohl's
KSS
$2.05B
| $3.81M | 0.02% |
186,826
-161,916
| -46% | -$3.03M |
|
636
Jones Lang LaSalle
JLL
$17.8B
| $3.81M | 0.02% |
11,323
-11,629
| -51% | -$3.64M |
|
|
BETA
637
Beta Technologies Inc
BETA
$5.76B
| $3.79M | 0.02% |
+134,349
| New | +$4.01M |
|
638
Sun Communities
SUI
$15B
| $3.79M | 0.02% |
30,584
+23,632
| +340% | +$2.96M |
|
639
Blackstone Secured Lending
BXSL
$5.81B
| $3.76M | 0.02% |
142,962
+130,098
| +1,011% | +$3.49M |
|
640
Clean Harbors
CLH
$16.5B
| $3.75M | 0.02% |
+16,000
| New | +$3.66M |
|
641
Enviri
NVRI
$597M
| $3.75M | 0.02% |
209,128
-84,602
| -29% | -$1.26M |
|
642
ICICI Bank
IBN
$107B
| $3.74M | 0.02% |
125,554
+69,297
| +123% | +$2.13M |
|
643
Fluor
FLR
$6.86B
| $3.74M | 0.02% |
94,376
+70,230
| +291% | +$3.11M |
|
|
DCH
644
Dauch Corp
DCH
$1.56B
| $3.74M | 0.02% |
582,754
+73,912
| +15% | +$460K |
|
645
CALL
Pfizer
PFE
$159B
| $3.73M | 0.02% |
150,000
+1,000
| +0.7% | +$25.2K |
|
|
646
PUT
Pfizer
PFE
$159B
| $3.73M | 0.02% |
150,000
-899,000
| -86% | -$22.7M |
|
647
PUT
iShares Bitcoin Trust
IBIT
$59.8B
| $3.72M | 0.02% |
+75,000
| New | +$4.26M |
|
|
FOLD
648
DELISTED
Amicus Therapeutics
FOLD
| $3.72M | 0.02% |
261,085
-1,102,980
| -81% | -$10.8M |
|
|
HCACU
649
Hall Chadwick Acquisition Corp Unit
HCACU
| $3.69M | 0.02% |
+368,695
| New | +$3.7M |
|
650
First American
FAF
$7.37B
| $3.69M | 0.02% |
60,070
+44,174
| +278% | +$2.77M |
|
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.