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 | |
|---|---|---|---|---|---|---|
1201
Wabtec
WAB
$50.3B
| $821K | ﹤0.01% |
3,847
-7,150
| -65% | -$1.47M |
|
|
SOUL
1202
Soulpower Acquisition Corp
SOUL
$355M
| $819K | ﹤0.01% |
80,723
-76,255
| -49% | -$774K |
|
1203
PagSeguro Digital
PAGS
$2.4B
| $818K | ﹤0.01% |
84,893
-102,860
| -55% | -$986K |
|
|
TECX
1204
Tectonic Therapeutic
TECX
$713M
| $816K | ﹤0.01% |
+39,109
| New | +$727K |
|
1205
SGHC Ltd
SGHC
$7.11B
| $812K | ﹤0.01% |
+67,955
| New | +$817K |
|
|
PCAP
1206
ProCap Acquisition Corp
PCAP
$328M
| $810K | ﹤0.01% |
80,000
+45,000
| +129% | +$461K |
|
1207
Fidus Investment
FDUS
$752M
| $804K | ﹤0.01% |
+41,679
| New | +$829K |
|
1208
Alliant Energy
LNT
$17.7B
| $804K | ﹤0.01% |
+12,360
| New | +$828K |
|
1209
Brink's
BCO
$4.65B
| $802K | ﹤0.01% |
+6,872
| New | +$786K |
|
|
NMP
1210
NMP Acquisition Corp
NMP
$165M
| $802K | ﹤0.01% |
79,998
+9,998
| +14% | +$100K |
|
1211
Reddit
RDDT
$29.4B
| $801K | ﹤0.01% |
3,486
-2,450
| -41% | -$515K |
|
1212
Fulgent Genetics
FLGT
$535M
| $801K | ﹤0.01% |
+30,503
| New | +$791K |
|
1213
British American Tobacco
BTI
$122B
| $799K | ﹤0.01% |
+14,104
| New | +$770K |
|
|
WENN
1214
Wen Acquisition Corp
WENN
$389M
| $797K | ﹤0.01% |
78,900
+28,900
| +58% | +$294K |
|
1215
Quanex
NX
$916M
| $794K | ﹤0.01% |
51,634
+26,834
| +108% | +$379K |
|
1216
Meritage Homes
MTH
$4.73B
| $791K | ﹤0.01% |
12,015
-5,066
| -30% | -$351K |
|
1217
Polaris
PII
$3.66B
| $790K | ﹤0.01% |
12,493
-35,210
| -74% | -$2.32M |
|
|
AAUC
1218
Allied Gold Corp
AAUC
$3.25B
| $780K | ﹤0.01% |
+34,082
| New | +$656K |
|
|
P
1219
Everpure Inc
P
$33.4B
| $777K | ﹤0.01% |
11,592
-103,219
| -90% | -$8.62M |
|
1220
Olin
OLN
$2B
| $775K | ﹤0.01% |
+37,230
| New | +$803K |
|
|
TWFG
1221
TWFG Inc
TWFG
$390M
| $772K | ﹤0.01% |
26,848
+12,912
| +93% | +$351K |
|
1222
Coca-Cola
KO
$396B
| $771K | ﹤0.01% |
11,034
-95,395
| -90% | -$6.65M |
|
|
ENHA
1223
Enhanced Group Inc
ENHA
$636M
| $770K | ﹤0.01% |
76,612
-223,388
| -74% | -$2.24M |
|
1224
Valley National Bancorp
VLY
$7.79B
| $770K | ﹤0.01% |
65,915
-536,784
| -89% | -$5.96M |
|
1225
American Express
AXP
$228B
| $770K | ﹤0.01% |
2,081
-1,179
| -36% | -$422K |
|
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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.