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 | |
|---|---|---|---|---|---|---|
1376
Kraft Heinz
KHC
$30B
| $981K | 0.01% |
37,691
-130,796
| -78% | -$3.55M |
|
1377
Teck Resources
TECK
$35.1B
| $980K | 0.01% |
22,321
-74,154
| -77% | -$2.69M |
|
1378
World Kinect Corp
WKC
$1.81B
| $979K | 0.01% |
+37,723
| New | +$1.02M |
|
1379
Wolverine World Wide
WWW
$1.68B
| $979K | 0.01% |
35,660
-38,750
| -52% | -$1.02M |
|
|
PSIX
1380
Power Solutions International
PSIX
$836M
| $978K | 0.01% |
+9,954
| New | +$883K |
|
1381
Cousins Properties
CUZ
$4.97B
| $969K | 0.01% |
+33,466
| New | +$950K |
|
1382
VF Corp
VFC
$5.44B
| $964K | 0.01% |
+66,784
| New | +$897K |
|
1383
Evergy
EVRG
$18.8B
| $963K | 0.01% |
+12,670
| New | +$903K |
|
1384
Tecnoglass Holdings
TGLS
$1.79B
| $962K | 0.01% |
+14,372
| New | +$1.06M |
|
1385
Match Group
MTCH
$9.68B
| $961K | 0.01% |
27,200
+5,908
| +28% | +$211K |
|
|
PONY
1386
Pony AI Inc
PONY
$3.28B
| $960K | 0.01% |
+42,690
| New | +$649K |
|
1387
10x Genomics
TXG
$8.43B
| $960K | 0.01% |
82,126
+24,639
| +43% | +$321K |
|
1388
Aurinia Pharmaceuticals
AUPH
$2.23B
| $959K | 0.01% |
+86,828
| New | +$948K |
|
1389
Avery Dennison
AVY
$13.6B
| $958K | 0.01% |
5,908
+1,587
| +37% | +$273K |
|
1390
American Superconductor
AMSC
$1.44B
| $957K | 0.01% |
+16,110
| New | +$805K |
|
1391
Adient
ADNT
$1.44B
| $951K | 0.01% |
+39,500
| New | +$923K |
|
1392
Avnet
AVT
$7.19B
| $949K | 0.01% |
+18,158
| New | +$977K |
|
|
ECG
1393
Everus Construction Group
ECG
$6.03B
| $947K | 0.01% |
11,047
+3,531
| +47% | +$262K |
|
1394
TechTarget
TTGT
$281M
| $947K | 0.01% |
163,042
-1,714
| -1% | -$11.4K |
|
|
VG
1395
Venture Global Inc
VG
$35.2B
| $946K | 0.01% |
+66,688
| New | +$950K |
|
1396
Impinj
PI
$5.08B
| $945K | 0.01% |
+5,229
| New | +$825K |
|
1397
Winnebago Industries
WGO
$901M
| $943K | 0.01% |
28,213
-178
| -0.6% | -$5.87K |
|
1398
MarineMax
HZO
$1.15B
| $942K | 0.01% |
37,175
-24,914
| -40% | -$635K |
|
1399
Gartner
IT
$12.4B
| $941K | 0.01% |
3,581
-37,003
| -91% | -$10.8M |
|
1400
BlackLine
BL
$1.84B
| $941K | 0.01% |
17,719
+6,239
| +54% | +$337K |
|
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.