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 | |
|---|---|---|---|---|---|---|
826
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $3.05M | 0.02% |
34,119
-3,666
| -10% | -$321K |
|
827
American Eagle Outfitters
AEO
$2.83B
| $3.03M | 0.02% |
176,841
+39,714
| +29% | +$543K |
|
828
Tradeweb Markets
TW
$22.9B
| $3.02M | 0.02% |
27,229
+15,291
| +128% | +$1.97M |
|
|
VSXY
829
Victoria's Secret
VSXY
$6.93B
| $3.02M | 0.02% |
111,135
+12,580
| +13% | +$283K |
|
830
American Homes 4 Rent
AMH
$12.5B
| $3.02M | 0.02% |
90,687
-407,079
| -82% | -$14.2M |
|
831
Option Care Health
OPCH
$3.55B
| $3M | 0.02% |
+107,981
| New | +$3.13M |
|
|
SRDX
832
PUT
DELISTED
Surmodics
SRDX
| $2.99M | 0.02% |
+100,000
| New | +$3.34M |
|
|
SRDX
833
DELISTED
Surmodics
SRDX
| $2.99M | 0.02% |
99,984
-48,784
| -33% | -$1.63M |
|
834
XP
XP
$8.66B
| $2.99M | 0.02% |
+158,965
| New | +$2.85M |
|
835
Petrobras
PBR
$120B
| $2.99M | 0.02% |
+235,817
| New | +$2.96M |
|
836
Roku
ROKU
$23.5B
| $2.98M | 0.02% |
29,731
-187,087
| -86% | -$17.3M |
|
837
Enphase Energy
ENPH
$4.91B
| $2.98M | 0.02% |
84,115
+46,852
| +126% | +$1.74M |
|
838
Coty
COTY
$2.46B
| $2.98M | 0.02% |
736,700
+21,078
| +3% | +$96.6K |
|
839
NOV
NOV
$7.04B
| $2.97M | 0.02% |
224,445
-36,080
| -14% | -$466K |
|
|
ENHA
840
Enhanced Group Inc
ENHA
$636M
| $2.97M | 0.02% |
+300,000
| New | +$2.97M |
|
|
MAZE
841
Maze Therapeutics
MAZE
$1.64B
| $2.96M | 0.02% |
+114,049
| New | +$1.93M |
|
842
Transmedics
TMDX
$3.25B
| $2.95M | 0.02% |
+26,335
| New | +$3.08M |
|
843
Celanese
CE
$4.97B
| $2.95M | 0.02% |
70,110
+13,743
| +24% | +$684K |
|
844
StepStone Group
STEP
$4.05B
| $2.94M | 0.02% |
45,026
-55,433
| -55% | -$3.38M |
|
845
WEX
WEX
$6.93B
| $2.94M | 0.02% |
18,663
+16,235
| +669% | +$2.69M |
|
846
SentinelOne
S
$7.14B
| $2.92M | 0.02% |
+166,068
| New | +$2.98M |
|
847
First Interstate BancSystem
FIBK
$3.55B
| $2.91M | 0.02% |
91,248
+48,197
| +112% | +$1.5M |
|
848
Ingersoll Rand
IR
$31B
| $2.89M | 0.02% |
34,954
-119,234
| -77% | -$9.77M |
|
|
GTEN
849
Gores Holdings X
GTEN
| $2.89M | 0.02% |
+282,723
| New | +$2.89M |
|
850
Sabra Healthcare REIT
SBRA
$5.23B
| $2.88M | 0.02% |
154,634
-1,434,915
| -90% | -$26.8M |
|
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.