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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$186M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 4 |
Broadcom
AVGO
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$247M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 3 |
Caterpillar
CAT
|
+$109M |
| 4 |
Applovin
APP
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$27.4B
| $44.4M | 0.25% |
320,247
+2,400
| +0.8% | +$298K |
|
52
CALL
Freeport-McMoran
FCX
$110B
| $43.9M | 0.25% |
+1,119,400
| New | +$48.6M |
|
53
nVent Electric
NVT
$24.6B
| $43.8M | 0.25% |
444,435
-283,165
| -39% | -$24.6M |
|
54
Equity Lifestyle Properties
ELS
$12.7B
| $43.5M | 0.25% |
716,007
+694,566
| +3,239% | +$42.2M |
|
|
LBRDK
55
DELISTED
Liberty Broadband Class C
LBRDK
| $42.9M | 0.24% |
675,081
+307,233
| +84% | +$21.5M |
|
56
Lumentum
LITE
$77.7B
| $42.6M | 0.24% |
261,910
-124,234
| -32% | -$15.5M |
|
57
Axalta
AXTA
$7.75B
| $41.9M | 0.24% |
1,464,564
+1,304,973
| +818% | +$39.3M |
|
58
Aon
AON
$75.3B
| $41.2M | 0.23% |
115,509
+43,733
| +61% | +$15.8M |
|
59
VeriSign
VRSN
$25.5B
| $41.1M | 0.23% |
+147,065
| New | +$41.1M |
|
|
ACLX
60
DELISTED
Arcellx
ACLX
| $41.1M | 0.23% |
500,315
+153,587
| +44% | +$11.1M |
|
61
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $40.8M | 0.23% |
991,600
-683,400
| -41% | -$26.4M |
|
|
62
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $40.8M | 0.23% |
991,600
-733,400
| -43% | -$28.3M |
|
63
Packaging Corp of America
PKG
$22.5B
| $40.4M | 0.23% |
185,514
+159,898
| +624% | +$33M |
|
64
Capital One
COF
$134B
| $40.1M | 0.23% |
188,442
+110,585
| +142% | +$24.2M |
|
65
Veralto
VLTO
$24.1B
| $39.1M | 0.22% |
366,812
+362,030
| +7,571% | +$38.2M |
|
66
Steel Dynamics
STLD
$32.8B
| $38.3M | 0.22% |
274,861
+270,473
| +6,164% | +$35.5M |
|
67
Lam Research
LRCX
$393B
| $37.9M | 0.22% |
283,033
+102,626
| +57% | +$10.9M |
|
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $37.4M | 0.21% |
+700,000
| New | +$35.2M |
|
69
Regency Centers
REG
$13.9B
| $37.3M | 0.21% |
511,302
+267,277
| +110% | +$19.1M |
|
70
Rio Tinto
RIO
$171B
| $37.1M | 0.21% |
+562,259
| New | +$34.8M |
|
71
UnitedHealth
UNH
$350B
| $36.9M | 0.21% |
106,866
+91,948
| +616% | +$27.8M |
|
|
SMA
72
SmartStop Self Storage REIT
SMA
$1.89B
| $36M | 0.2% |
956,893
+455,978
| +91% | +$16.6M |
|
73
Merck
MRK
$376B
| $35.9M | 0.2% |
427,765
+377,266
| +747% | +$31.1M |
|
74
eBay
EBAY
$46.3B
| $35.8M | 0.2% |
393,348
+324,749
| +473% | +$28.7M |
|
75
Fidelity National Information Services
FIS
$21.3B
| $35.4M | 0.2% |
536,249
+319,332
| +147% | +$23.3M |
|
Similar funds
Steve Schonfeld's Q3 2025 Portfolio in Review
As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.
- Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
- Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
- Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
- Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
- Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
- Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.