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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.61B
| $3.5M | 0.02% |
48,493
+22,247
| +85% | +$1.64M |
|
677
Plains GP Holdings
PAGP
$5.41B
| $3.49M | 0.02% |
182,496
+5,654
| +3% | +$102K |
|
678
CALL
NXP Semiconductors
NXPI
$56B
| $3.47M | 0.02% |
+16,000
| New | +$3.43M |
|
|
679
PUT
NXP Semiconductors
NXPI
$56B
| $3.47M | 0.02% |
+16,000
| New | +$3.43M |
|
680
Axalta
AXTA
$7.74B
| $3.46M | 0.02% |
107,000
-1,357,564
| -93% | -$39.8M |
|
681
SLB Ltd
SLB
$80B
| $3.45M | 0.02% |
89,954
+44,565
| +98% | +$1.62M |
|
682
CALL
Antero Resources
AR
$11.6B
| $3.45M | 0.02% |
+100,000
| New | +$3.39M |
|
|
683
PUT
Antero Resources
AR
$11.6B
| $3.45M | 0.02% |
+100,000
| New | +$3.39M |
|
684
CALL
Microchip Technology
MCHP
$40.3B
| $3.44M | 0.02% |
+54,000
| New | +$3.33M |
|
|
685
PUT
Microchip Technology
MCHP
$40.3B
| $3.44M | 0.02% |
+54,000
| New | +$3.33M |
|
686
Q2 Holdings
QTWO
$3.98B
| $3.44M | 0.02% |
47,621
-35,912
| -43% | -$2.47M |
|
|
NAVN
687
CALL
Navan Inc
NAVN
$7.45B
| $3.42M | 0.02% |
+200,000
| New | +$3.18M |
|
|
WLTH
688
Wealthfront Corp
WLTH
$1.41B
| $3.4M | 0.02% |
+250,136
| New | +$3.32M |
|
689
Idaho Strategic Resources
IDR
$510M
| $3.38M | 0.02% |
83,798
+16,893
| +25% | +$646K |
|
|
DX
690
Dynex Capital
DX
$3.25B
| $3.36M | 0.01% |
+240,171
| New | +$3.24M |
|
691
Lionsgate Studios
LION
$3.44B
| $3.36M | 0.01% |
368,305
| – | – |
|
692
News Corp Class B
NWS
$18.8B
| $3.36M | 0.01% |
113,356
-32,618
| -22% | -$972K |
|
693
Cardinal Health
CAH
$53.6B
| $3.35M | 0.01% |
16,318
-5,034
| -24% | -$947K |
|
694
Amkor Technology
AMKR
$12B
| $3.35M | 0.01% |
84,866
+49,032
| +137% | +$1.74M |
|
695
CALL
Baidu
BIDU
$31.2B
| $3.34M | 0.01% |
25,600
-500
| -2% | -$62.1K |
|
|
696
PUT
Baidu
BIDU
$31.2B
| $3.34M | 0.01% |
25,600
-500
| -2% | -$62.1K |
|
697
Gentex
GNTX
$4.95B
| $3.34M | 0.01% |
+143,682
| New | +$3.46M |
|
698
Autoliv
ALV
$8.97B
| $3.34M | 0.01% |
+28,120
| New | +$3.36M |
|
|
MRP
699
Millrose Properties Inc
MRP
$5.06B
| $3.33M | 0.01% |
111,475
+105,083
| +1,644% | +$3.3M |
|
700
Liberty Global Class C
LBTYK
$3.57B
| $3.33M | 0.01% |
301,436
+35,961
| +14% | +$400K |
|
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.