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 | |
|---|---|---|---|---|---|---|
651
Altria Group
MO
$114B
| $3.68M | 0.02% |
63,801
+47,270
| +286% | +$2.85M |
|
652
Dillards
DDS
$9.99B
| $3.66M | 0.02% |
6,029
+3,142
| +109% | +$1.98M |
|
653
Hertz
HTZ
$795M
| $3.65M | 0.02% |
710,101
+547,611
| +337% | +$2.99M |
|
654
Textron
TXT
$14.1B
| $3.62M | 0.02% |
41,573
+15,998
| +63% | +$1.34M |
|
655
Levi Strauss
LEVI
$8.31B
| $3.62M | 0.02% |
174,549
+129,560
| +288% | +$2.79M |
|
656
Flywire
FLYW
$2.38B
| $3.61M | 0.02% |
255,139
+94,150
| +58% | +$1.29M |
|
657
CALL
SPDR Gold Trust
GLD
$155B
| $3.61M | 0.02% |
9,100
-15,900
| -64% | -$6.07M |
|
|
658
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.6M | 0.02% |
11,500
-20,000
| -63% | -$5.71M |
|
659
Celanese
CE
$4.95B
| $3.6M | 0.02% |
85,034
+14,924
| +21% | +$609K |
|
660
Frontline
FRO
$9.75B
| $3.59M | 0.02% |
+164,300
| New | +$3.84M |
|
|
CWAN
661
DELISTED
Clearwater Analytics
CWAN
| $3.58M | 0.02% |
148,471
+118,642
| +398% | +$2.38M |
|
662
CALL
MP Materials
MP
$10.2B
| $3.57M | 0.02% |
70,600
-9,400
| -12% | -$596K |
|
663
SS&C Technologies
SSNC
$19.6B
| $3.56M | 0.02% |
40,769
-14,569
| -26% | -$1.24M |
|
664
Magna International
MGA
$18.1B
| $3.56M | 0.02% |
66,838
+53,038
| +384% | +$2.59M |
|
|
EGHA
665
EGH Acquisition Corp
EGHA
$213M
| $3.56M | 0.02% |
351,557
-22,050
| -6% | -$223K |
|
666
On Holding
ONON
$9.82B
| $3.56M | 0.02% |
76,559
-76,255
| -50% | -$3.29M |
|
667
Beam Therapeutics
BEAM
$2.94B
| $3.56M | 0.02% |
128,360
-167,730
| -57% | -$4.28M |
|
668
PUT
Xerox
XRX
$370M
| $3.56M | 0.02% |
1,500,000
| – | – |
|
669
Encompass Health
EHC
$12B
| $3.53M | 0.02% |
33,301
-27,212
| -45% | -$3.15M |
|
670
Benitec Biopharma
BNTC
$442M
| $3.53M | 0.02% |
262,205
+1,786
| +0.7% | +$24.7K |
|
671
Rithm Capital
RITM
$5.71B
| $3.53M | 0.02% |
323,509
-180,422
| -36% | -$1.99M |
|
672
Dollar General
DG
$27.5B
| $3.52M | 0.02% |
26,527
-31,858
| -55% | -$3.55M |
|
673
CALL
ON Semiconductor
ON
$27.8B
| $3.52M | 0.02% |
+65,000
| New | +$3.33M |
|
|
674
PUT
ON Semiconductor
ON
$27.8B
| $3.52M | 0.02% |
+65,000
| New | +$3.33M |
|
675
Itaú Unibanco
ITUB
$83B
| $3.51M | 0.02% |
+489,673
| New | +$3.48M |
|
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.