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 | |
|---|---|---|---|---|---|---|
1401
Trupanion
TRUP
$1.4B
| $496K | ﹤0.01% |
+13,265
| New | +$521K |
|
|
APXT
1402
Apex Treasury Corp
APXT
$465M
| $495K | ﹤0.01% |
+50,000
| New | +$494K |
|
1403
JD.com
JD
$39.7B
| $494K | ﹤0.01% |
17,200
-504,326
| -97% | -$15.8M |
|
1404
M/I Homes
MHO
$3.9B
| $490K | ﹤0.01% |
3,828
-2,351
| -38% | -$311K |
|
1405
Greif
GEF
$4.81B
| $487K | ﹤0.01% |
7,199
-21,942
| -75% | -$1.37M |
|
|
GLDD
1406
DELISTED
Great Lakes Dredge & Dock
GLDD
| $486K | ﹤0.01% |
37,055
-12,555
| -25% | -$155K |
|
|
CHAC
1407
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $485K | ﹤0.01% |
45,000
-278,223
| -86% | -$3.1M |
|
1408
BrightView Holdings
BV
$1.03B
| $478K | ﹤0.01% |
37,737
-15,823
| -30% | -$201K |
|
1409
Summit Therapeutics
SMMT
$10.7B
| $478K | ﹤0.01% |
+27,304
| New | +$514K |
|
1410
Churchill Downs
CHDN
$6.18B
| $477K | ﹤0.01% |
4,196
-29,711
| -88% | -$3.08M |
|
1411
Lamar Advertising Co
LAMR
$15.4B
| $476K | ﹤0.01% |
+3,762
| New | +$471K |
|
1412
AST SpaceMobile
ASTS
$18.6B
| $472K | ﹤0.01% |
6,497
-10,445
| -62% | -$745K |
|
1413
American States Water
AWR
$3.58B
| $468K | ﹤0.01% |
6,456
-15,384
| -70% | -$1.13M |
|
1414
Grupo Cibest SA
CIB
$24.4B
| $466K | ﹤0.01% |
+7,329
| New | +$439K |
|
1415
Helix Energy Solutions
HLX
$1.47B
| $466K | ﹤0.01% |
74,321
+24,871
| +50% | +$165K |
|
1416
Extreme Networks
EXTR
$2.95B
| $466K | ﹤0.01% |
27,964
-167,552
| -86% | -$3.08M |
|
1417
Fair Isaac
FICO
$24.6B
| $465K | ﹤0.01% |
+275
| New | +$473K |
|
1418
Sportradar
SRAD
$3.82B
| $464K | ﹤0.01% |
+19,540
| New | +$470K |
|
1419
Danaos Corp
DAC
$2.78B
| $464K | ﹤0.01% |
+4,931
| New | +$454K |
|
|
LOMA
1420
Loma Negra
LOMA
$1.14B
| $461K | ﹤0.01% |
+35,581
| New | +$380K |
|
|
1421
Eli Lilly
LLY
$1.1T
| $458K | ﹤0.01% |
426
-223,023
| -100% | -$213M |
|
|
FOCL
1422
EDAP TMS S.A.
FOCL
$165M
| $456K | ﹤0.01% |
138,580
-31,477
| -19% | -$75.5K |
|
|
SLMT
1423
Brera Holdings
SLMT
$46.5M
| $455K | ﹤0.01% |
+24,334
| New | +$1.94M |
|
|
GLXY
1424
Galaxy Digital Inc
GLXY
$4.82B
| $452K | ﹤0.01% |
+20,205
| New | +$626K |
|
1425
Calix
CALX
$2.51B
| $451K | ﹤0.01% |
8,530
-63,146
| -88% | -$3.68M |
|
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.