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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$5.02B
| $1.33M | 0.01% |
+31,210
| New | +$1.27M |
|
1002
Cracker Barrel
CBRL
$1.3B
| $1.32M | 0.01% |
+52,044
| New | +$1.66M |
|
|
DAAQ
1003
Digital Asset Acquisition Corp
DAAQ
$240M
| $1.32M | 0.01% |
130,046
+49,923
| +62% | +$512K |
|
|
OSG
1004
Octave Specialty Group
OSG
$204M
| $1.32M | 0.01% |
169,824
-378,618
| -69% | -$3.24M |
|
1005
Ero Copper
ERO
$4.02B
| $1.32M | 0.01% |
46,694
+20,678
| +79% | +$482K |
|
1006
Align Technology
ALGN
$11.3B
| $1.32M | 0.01% |
8,458
-32,495
| -79% | -$4.66M |
|
1007
CALL
Snowflake
SNOW
$112B
| $1.32M | 0.01% |
6,000
| – | – |
|
|
1008
PUT
Snowflake
SNOW
$112B
| $1.32M | 0.01% |
6,000
| – | – |
|
1009
UWM Holdings
UWMC
$2.28B
| $1.31M | 0.01% |
299,429
+146,279
| +96% | +$787K |
|
1010
Thomson Reuters
TRI
$47.1B
| $1.31M | 0.01% |
+9,788
| New | +$1.42M |
|
1011
CALL
Kenvue
KVUE
$37.3B
| $1.31M | 0.01% |
76,000
+50,400
| +197% | +$824K |
|
1012
Rentokil
RTO
$12B
| $1.3M | 0.01% |
44,265
-79,442
| -64% | -$2.21M |
|
1013
Tilray
TLRY
$649M
| $1.3M | 0.01% |
144,358
+130,540
| +945% | +$1.59M |
|
1014
Teekay Tankers
TNK
$3.19B
| $1.3M | 0.01% |
24,374
+3,601
| +17% | +$202K |
|
|
AII
1015
American Integrity Insurance
AII
$512M
| $1.29M | 0.01% |
61,912
+44,802
| +262% | +$996K |
|
1016
Erie Indemnity
ERIE
$14B
| $1.29M | 0.01% |
4,488
-986
| -18% | -$294K |
|
1017
Millicom
TIGO
$15.6B
| $1.28M | 0.01% |
23,073
-14,718
| -39% | -$741K |
|
1018
Urban Outfitters
URBN
$6.51B
| $1.28M | 0.01% |
16,946
+5,007
| +42% | +$354K |
|
1019
Crown Holdings
CCK
$13B
| $1.27M | 0.01% |
12,344
-192,755
| -94% | -$18.8M |
|
1020
Brown-Forman Class A
BF.A
$13.5B
| $1.27M | 0.01% |
48,213
+40,768
| +548% | +$1.14M |
|
|
RSVR
1021
Reservoir Media
RSVR
$646M
| $1.27M | 0.01% |
167,234
| – | – |
|
1022
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $1.27M | 0.01% |
+10,600
| New | +$1.26M |
|
|
1023
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $1.27M | 0.01% |
+10,600
| New | +$1.26M |
|
1024
Ramaco Resources Class A
METC
$788M
| $1.27M | 0.01% |
+70,292
| New | +$1.85M |
|
|
ABVX
1025
Abivax
ABVX
$10.1B
| $1.26M | 0.01% |
9,379
+2,119
| +29% | +$231K |
|
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.