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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$186M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 4 |
Broadcom
AVGO
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$247M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 3 |
Caterpillar
CAT
|
+$109M |
| 4 |
Applovin
APP
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sonoco
SON
$5.72B
| $1.27M | 0.01% |
+29,366
| New | +$1.36M |
|
1277
OptimizeRx
OPRX
$148M
| $1.26M | 0.01% |
61,648
-181,995
| -75% | -$2.89M |
|
1278
QuinStreet
QNST
$1.15B
| $1.26M | 0.01% |
81,530
+42,412
| +108% | +$673K |
|
1279
Agilent Technologies
A
$43.7B
| $1.26M | 0.01% |
9,805
-151,967
| -94% | -$18.4M |
|
1280
Pembina Pipeline
PBA
$28B
| $1.25M | 0.01% |
30,902
+1,697
| +6% | +$64K |
|
1281
Qfin Holdings
QFIN
$1.4B
| $1.25M | 0.01% |
+43,358
| New | +$1.47M |
|
|
ASIC
1282
Ategrity Specialty Insurance
ASIC
$1.29B
| $1.25M | 0.01% |
63,058
+6,760
| +12% | +$142K |
|
1283
Carnival Corporation Ltd
CCL
$35.8B
| $1.25M | 0.01% |
43,093
-474,729
| -92% | -$14.3M |
|
|
TAVI
1284
Tavia Acquisition Corp
TAVI
| $1.24M | 0.01% |
120,000
-59,931
| -33% | -$616K |
|
1285
Meritage Homes
MTH
$4.79B
| $1.24M | 0.01% |
17,081
-136,098
| -89% | -$10.1M |
|
1286
Extra Space Storage
EXR
$30.6B
| $1.24M | 0.01% |
8,774
-49,805
| -85% | -$7.15M |
|
1287
L3Harris
LHX
$48.8B
| $1.24M | 0.01% |
4,047
-16,149
| -80% | -$4.41M |
|
1288
Descartes Systems
DSGX
$6.64B
| $1.23M | 0.01% |
+13,066
| New | +$1.34M |
|
|
K
1289
CALL
DELISTED
Kellanova
K
| $1.23M | 0.01% |
+15,000
| New | +$1.19M |
|
1290
Sony
SONY
$141B
| $1.22M | 0.01% |
+42,380
| New | +$1.14M |
|
1291
Monro
MNRO
$436M
| $1.2M | 0.01% |
66,980
-664
| -1% | -$10.9K |
|
|
ANSC
1292
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $1.2M | 0.01% |
110,023
-131,807
| -55% | -$1.44M |
|
|
MRX
1293
Marex Group Limited Ordinary Shares
MRX
$5.1B
| $1.2M | 0.01% |
35,665
-25,701
| -42% | -$928K |
|
1294
Privia Health
PRVA
$2.71B
| $1.19M | 0.01% |
47,623
+38,149
| +403% | +$821K |
|
1295
Howard Hughes
HHH
$4B
| $1.18M | 0.01% |
14,400
+10,296
| +251% | +$762K |
|
1296
Aveanna Healthcare
AVAH
$2.97B
| $1.18M | 0.01% |
+132,626
| New | +$839K |
|
1297
CALL
Chipotle Mexican Grill
CMG
$47.4B
| $1.18M | 0.01% |
+30,000
| New | +$1.35M |
|
|
1298
PUT
Chipotle Mexican Grill
CMG
$47.4B
| $1.18M | 0.01% |
+30,000
| New | +$1.35M |
|
1299
National Fuel Gas
NFG
$7.81B
| $1.17M | 0.01% |
12,687
-4,573
| -26% | -$399K |
|
1300
Intuitive Machines
LUNR
$2.66B
| $1.17M | 0.01% |
110,860
+49,689
| +81% | +$504K |
|
Similar funds
Steve Schonfeld's Q3 2025 Portfolio in Review
As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.
- Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
- Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
- Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
- Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
- Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
- Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.