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 | |
|---|---|---|---|---|---|---|
|
SKYA
726
SkyAI Inc
SKYA
$58.4M
| $3.04M | 0.01% |
1,538,462
| – | – |
|
727
CALL
TSMC
TSM
$2.13T
| $3.04M | 0.01% |
10,000
-2,100
| -17% | -$616K |
|
728
Grab
GRAB
$14.4B
| $3.03M | 0.01% |
607,281
+385,950
| +174% | +$2.13M |
|
729
Sphere Entertainment
SPHR
$5.66B
| $3.02M | 0.01% |
31,785
+19,226
| +153% | +$1.47M |
|
730
FirstEnergy
FE
$27B
| $3.02M | 0.01% |
+67,372
| New | +$3.09M |
|
731
QuantumScape Corp
QS
$3.52B
| $3M | 0.01% |
+287,514
| New | +$3.96M |
|
732
TD Synnex
SNX
$19.5B
| $2.99M | 0.01% |
+19,915
| New | +$3.06M |
|
733
Cleveland-Cliffs
CLF
$6.44B
| $2.99M | 0.01% |
225,240
-445,271
| -66% | -$5.62M |
|
|
CRAQ
734
Cal Redwood Acquisition Corp
CRAQ
$324M
| $2.99M | 0.01% |
295,000
-43,469
| -13% | -$439K |
|
735
Celsius Holdings
CELH
$8.86B
| $2.98M | 0.01% |
65,219
-285,123
| -81% | -$14.4M |
|
736
Cipher Digital
CIFR
$6.37B
| $2.98M | 0.01% |
202,106
+187,574
| +1,291% | +$3.31M |
|
737
U-Haul Holding Co
UHAL
$13.8B
| $2.98M | 0.01% |
59,152
+51,330
| +656% | +$2.73M |
|
|
JENA
738
Jena Acquisition Corp II
JENA
$300M
| $2.97M | 0.01% |
291,749
+111,749
| +62% | +$1.14M |
|
|
SCIIU
739
SC II Acquisition Corp Units
SCIIU
| $2.94M | 0.01% |
+291,933
| New | +$2.94M |
|
740
EQT Corp
EQT
$33.6B
| $2.94M | 0.01% |
54,787
+52,206
| +2,023% | +$2.93M |
|
741
uniQure
QURE
$3.29B
| $2.93M | 0.01% |
122,529
-65,668
| -35% | -$2.53M |
|
742
Qiagen
QGEN
$8.63B
| $2.93M | 0.01% |
65,147
+53,549
| +462% | +$2.48M |
|
743
E.W. Scripps
SSP
$309M
| $2.9M | 0.01% |
727,207
-272,793
| -27% | -$918K |
|
|
CCXIU
744
Churchill Capital Corp XI Units
CCXIU
$457M
| $2.88M | 0.01% |
+282,535
| New | +$2.89M |
|
745
CALL
Uber
UBER
$162B
| $2.86M | 0.01% |
35,000
| – | – |
|
|
746
PUT
Uber
UBER
$162B
| $2.86M | 0.01% |
35,000
| – | – |
|
747
Ovintiv
OVV
$18.2B
| $2.85M | 0.01% |
72,847
-50,622
| -41% | -$1.96M |
|
748
Coeur Mining
CDE
$21.5B
| $2.85M | 0.01% |
159,866
+18,034
| +13% | +$314K |
|
749
Piper Sandler
PIPR
$5.29B
| $2.85M | 0.01% |
33,552
+21,336
| +175% | +$1.8M |
|
750
Olema Pharmaceuticals
OLMA
$913M
| $2.85M | 0.01% |
+113,978
| New | +$2.03M |
|
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.