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 | |
|---|---|---|---|---|---|---|
1176
NuScale Power
SMR
$3.71B
| $869K | ﹤0.01% |
+61,294
| New | +$1.75M |
|
1177
Enphase Energy
ENPH
$4.91B
| $867K | ﹤0.01% |
27,045
-57,070
| -68% | -$1.85M |
|
1178
FormFactor
FORM
$8.43B
| $865K | ﹤0.01% |
15,509
-780
| -5% | -$39.3K |
|
1179
Avient
AVNT
$4.07B
| $865K | ﹤0.01% |
27,681
+19,697
| +247% | +$609K |
|
1180
Suncor Energy
SU
$78.8B
| $860K | ﹤0.01% |
19,388
-76,040
| -80% | -$3.21M |
|
|
LINE
1181
Lineage Inc
LINE
$9.29B
| $858K | ﹤0.01% |
24,517
-243,142
| -91% | -$8.99M |
|
1182
Mizuho Financial
MFG
$124B
| $858K | ﹤0.01% |
+117,173
| New | +$801K |
|
1183
Nokia
NOK
$55.6B
| $852K | ﹤0.01% |
+131,740
| New | +$817K |
|
1184
Simmons First National
SFNC
$3.32B
| $849K | ﹤0.01% |
45,052
-173,777
| -79% | -$3.22M |
|
1185
Dave & Buster's
PLAY
$362M
| $847K | ﹤0.01% |
+52,272
| New | +$874K |
|
1186
Cheniere Energy
LNG
$58B
| $847K | ﹤0.01% |
4,358
-21,818
| -83% | -$4.58M |
|
1187
Onto Innovation
ONTO
$17.3B
| $846K | ﹤0.01% |
5,360
-38,011
| -88% | -$5.4M |
|
1188
Oceaneering
OII
$5.02B
| $843K | ﹤0.01% |
35,082
-67,079
| -66% | -$1.62M |
|
|
CDTX
1189
CALL
DELISTED
Cidara Therapeutics
CDTX
| $839K | ﹤0.01% |
+3,800
| New | +$614K |
|
|
DOCU
1190
DocuSign
DOCU
$11.9B
| $839K | ﹤0.01% |
12,266
-7,453
| -38% | -$515K |
|
1191
GeoPark
GPRK
$639M
| $839K | ﹤0.01% |
113,205
+52,500
| +86% | +$384K |
|
1192
ACI Worldwide
ACIW
$5.29B
| $838K | ﹤0.01% |
17,535
+1,898
| +12% | +$92.1K |
|
|
EMPD
1193
Empery Digital
EMPD
$80.1M
| $836K | ﹤0.01% |
+183,075
| New | +$1.07M |
|
1194
Castle Biosciences
CSTL
$1.02B
| $835K | ﹤0.01% |
21,476
-66,215
| -76% | -$2.13M |
|
1195
Blackbaud
BLKB
$2.18B
| $835K | ﹤0.01% |
13,190
-7,572
| -36% | -$468K |
|
1196
NBT Bancorp
NBTB
$2.7B
| $832K | ﹤0.01% |
20,036
+3,353
| +20% | +$139K |
|
|
BORR
1197
Borr Drilling
BORR
$1.35B
| $831K | ﹤0.01% |
+206,222
| New | +$684K |
|
1198
Simply Good Foods
SMPL
$970M
| $822K | ﹤0.01% |
40,945
-140,073
| -77% | -$2.91M |
|
1199
Elevance Health
ELV
$87.3B
| $822K | ﹤0.01% |
2,345
-19,535
| -89% | -$6.6M |
|
|
USAS
1200
Americas Gold and Silver
USAS
$1.82B
| $821K | ﹤0.01% |
+160,747
| New | +$723K |
|
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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.