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 | |
|---|---|---|---|---|---|---|
1151
Cadence Design Systems
CDNS
$87B
| $905K | ﹤0.01% |
+2,895
| New | +$945K |
|
|
INAC
1152
Indigo Acquisition Corp
INAC
| $905K | ﹤0.01% |
90,000
-10,000
| -10% | -$100K |
|
1153
GATX Corp
GATX
$6.3B
| $901K | ﹤0.01% |
5,311
-39,578
| -88% | -$6.52M |
|
|
ALUB.U
1154
Alussa Energy Acquisition Corp II Units
ALUB.U
| $900K | ﹤0.01% |
+89,078
| New | +$900K |
|
1155
American Superconductor
AMSC
$1.4B
| $897K | ﹤0.01% |
31,166
+15,056
| +93% | +$651K |
|
1156
Cisco
CSCO
$434B
| $896K | ﹤0.01% |
11,637
-73,435
| -86% | -$5.45M |
|
1157
GigaCloud Technology
GCT
$1.8B
| $896K | ﹤0.01% |
+22,800
| New | +$754K |
|
1158
Aegon
AEG
$13.6B
| $891K | ﹤0.01% |
115,620
+99,744
| +628% | +$763K |
|
1159
Energy Vault
NRGV
$662M
| $889K | ﹤0.01% |
+192,939
| New | +$738K |
|
1160
JB Hunt Transport Services
JBHT
$24.4B
| $888K | ﹤0.01% |
4,570
-49,806
| -92% | -$8.55M |
|
1161
Zegna
ZGN
$3.72B
| $886K | ﹤0.01% |
86,439
+72,671
| +528% | +$742K |
|
1162
Mitsubishi UFJ Financial
MUFG
$248B
| $884K | ﹤0.01% |
+55,762
| New | +$862K |
|
1163
Goodyear
GT
$1.73B
| $883K | ﹤0.01% |
100,777
-442,278
| -81% | -$3.49M |
|
1164
Hycroft Mining Holding Corp
HYMC
$2.4B
| $882K | ﹤0.01% |
+37,109
| New | +$411K |
|
1165
Lam Research
LRCX
$388B
| $881K | ﹤0.01% |
5,144
-277,889
| -98% | -$43.2M |
|
1166
Patterson-UTI
PTEN
$4.52B
| $880K | ﹤0.01% |
+143,988
| New | +$860K |
|
|
TAVI
1167
Tavia Acquisition Corp
TAVI
$171M
| $878K | ﹤0.01% |
84,204
-35,796
| -30% | -$373K |
|
1168
Mondelez International
MDLZ
$82.6B
| $878K | ﹤0.01% |
+16,302
| New | +$939K |
|
1169
TechTarget
TTGT
$276M
| $877K | ﹤0.01% |
162,438
-604
| -0.4% | -$3.25K |
|
1170
Stride
LRN
$3.54B
| $877K | ﹤0.01% |
13,506
-29,971
| -69% | -$2.72M |
|
|
GSRFU
1171
GSR IV Acquisition Corp Units
GSRFU
| $877K | ﹤0.01% |
84,722
-45,278
| -35% | -$468K |
|
1172
Sasol
SSL
$7.87B
| $876K | ﹤0.01% |
+134,621
| New | +$850K |
|
|
GENVR
1173
Gen Digital Inc Contingent Value Rights
GENVR
| $876K | ﹤0.01% |
+193,872
| New | +$992K |
|
1174
EPAM Systems
EPAM
$5.74B
| $875K | ﹤0.01% |
4,271
-25,875
| -86% | -$4.61M |
|
1175
Bumble
BMBL
$376M
| $875K | ﹤0.01% |
+244,985
| New | +$1.08M |
|
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.