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 | |
|---|---|---|---|---|---|---|
951
BP
BP
$113B
| $1.58M | 0.01% |
45,500
-55,300
| -55% | -$1.94M |
|
952
Alarm.com
ALRM
$2.83B
| $1.58M | 0.01% |
30,918
-12,872
| -29% | -$656K |
|
|
TE
953
T1 Energy
TE
$1.27B
| $1.57M | 0.01% |
+235,519
| New | +$1.04M |
|
|
LPAA
954
Launch One Acquisition Corp
LPAA
| $1.57M | 0.01% |
148,473
-24,944
| -14% | -$263K |
|
955
SSR Mining
SSRM
$7.87B
| $1.57M | 0.01% |
71,695
-12,054
| -14% | -$268K |
|
956
Selective Insurance
SIGI
$5.52B
| $1.57M | 0.01% |
18,710
+15,725
| +527% | +$1.26M |
|
|
RAC
957
Rithm Acquisition Corp
RAC
$310M
| $1.56M | 0.01% |
150,000
-14,503
| -9% | -$150K |
|
958
MetLife
MET
$61.1B
| $1.53M | 0.01% |
19,436
-14,073
| -42% | -$1.11M |
|
959
CleanSpark
CLSK
$3.06B
| $1.52M | 0.01% |
149,957
+107,540
| +254% | +$1.61M |
|
960
Cohen & Steers
CNS
$4.28B
| $1.51M | 0.01% |
24,117
+8,718
| +57% | +$567K |
|
|
DNMXU
961
Dynamix Corporation III Unit
DNMXU
$178M
| $1.51M | 0.01% |
+150,000
| New | +$1.52M |
|
|
EVOXU
962
Evolution Global Acquisition Corp Units
EVOXU
| $1.51M | 0.01% |
+150,000
| New | +$1.51M |
|
963
GE Aerospace
GE
$355B
| $1.5M | 0.01% |
4,882
+4,414
| +943% | +$1.33M |
|
|
BIXIU
964
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$212M
| $1.49M | 0.01% |
+150,000
| New | +$1.5M |
|
965
APA Corp
APA
$15.1B
| $1.49M | 0.01% |
60,997
-179,097
| -75% | -$4.33M |
|
966
CareDx
CDNA
$2.46B
| $1.49M | 0.01% |
+78,839
| New | +$1.32M |
|
967
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $1.48M | 0.01% |
+48,500
| New | +$1.35M |
|
968
America Movil
AMX
$71.3B
| $1.48M | 0.01% |
+71,519
| New | +$1.57M |
|
969
CALL
Palo Alto Networks
PANW
$286B
| $1.47M | 0.01% |
8,000
| – | – |
|
|
970
PUT
Palo Alto Networks
PANW
$286B
| $1.47M | 0.01% |
8,000
| – | – |
|
971
Edgewise Therapeutics
EWTX
$4.86B
| $1.47M | 0.01% |
59,326
+7,337
| +14% | +$147K |
|
972
Acadia Healthcare
ACHC
$2.67B
| $1.47M | 0.01% |
103,471
+45,572
| +79% | +$862K |
|
973
Rush Street Interactive
RSI
$3.05B
| $1.47M | 0.01% |
75,514
+36,899
| +96% | +$682K |
|
|
DYORU
974
Insight Digital Partners II Units
DYORU
$153M
| $1.47M | 0.01% |
+144,764
| New | +$1.46M |
|
|
PMTR
975
Perimeter Acquisition Corp I
PMTR
$321M
| $1.46M | 0.01% |
142,507
+15,682
| +12% | +$162K |
|
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.