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 | |
|---|---|---|---|---|---|---|
1426
JetBlue
JBLU
$1.92B
| $451K | ﹤0.01% |
99,100
+79,592
| +408% | +$363K |
|
1427
The RMR Group
RMR
$336M
| $450K | ﹤0.01% |
30,206
+13,226
| +78% | +$201K |
|
1428
Steven Madden
SHOO
$3.33B
| $450K | ﹤0.01% |
+10,796
| New | +$416K |
|
1429
Alpha Metallurgical Resources
AMR
$2.73B
| $449K | ﹤0.01% |
+2,248
| New | +$389K |
|
1430
Live Oak Bancshares
LOB
$1.85B
| $449K | ﹤0.01% |
13,072
-41,248
| -76% | -$1.38M |
|
1431
CALL
Marathon Digital Holdings
MARA
$4.57B
| $449K | ﹤0.01% |
50,000
| – | – |
|
|
SOCA
1432
Solarius Capital Acquisition Corp
SOCA
$243M
| $449K | ﹤0.01% |
44,643
-35,473
| -44% | -$358K |
|
1433
HCA Healthcare
HCA
$92.8B
| $445K | ﹤0.01% |
+954
| New | +$443K |
|
1434
Westlake Corp
WLK
$9.56B
| $445K | ﹤0.01% |
6,012
-39,978
| -87% | -$2.85M |
|
1435
QuidelOrtho
QDEL
$1.03B
| $443K | ﹤0.01% |
15,520
+4,969
| +47% | +$135K |
|
|
ORIQ
1436
Origin Investment Corp I
ORIQ
$89.3M
| $443K | ﹤0.01% |
+43,735
| New | +$443K |
|
|
SQNS
1437
Sequans Communications SA
SQNS
$44M
| $443K | ﹤0.01% |
+98,619
| New | +$661K |
|
1438
Huntington Ingalls Industries
HII
$11.5B
| $440K | ﹤0.01% |
1,293
-23,234
| -95% | -$7.21M |
|
1439
MGE Energy Inc
MGEE
$2.99B
| $438K | ﹤0.01% |
5,587
+1,705
| +44% | +$140K |
|
1440
Zoom
ZM
$29.6B
| $438K | ﹤0.01% |
5,071
-4,980
| -50% | -$419K |
|
1441
Zeta Global
ZETA
$7B
| $437K | ﹤0.01% |
21,488
+10,336
| +93% | +$193K |
|
1442
Grayscale Bitcoin Trust
GBTC
$11.8B
| $434K | ﹤0.01% |
6,348
-1,148
| -15% | -$90K |
|
1443
Seres Therapeutics
MCRB
$50.2M
| $433K | ﹤0.01% |
29,097
+155
| +0.5% | +$2.7K |
|
1444
Helen of Troy
HELE
$673M
| $433K | ﹤0.01% |
+20,357
| New | +$415K |
|
1445
Televisa
TV
$1.45B
| $432K | ﹤0.01% |
+148,399
| New | +$405K |
|
|
FINV
1446
FinVolution Group
FINV
$1.03B
| $432K | ﹤0.01% |
82,518
+37,424
| +83% | +$220K |
|
1447
Duke Energy
DUK
$94.8B
| $431K | ﹤0.01% |
3,674
+1,230
| +50% | +$150K |
|
|
ECO
1448
Okeanis Eco Tankers
ECO
$2.54B
| $430K | ﹤0.01% |
+12,697
| New | +$431K |
|
1449
Gogo Inc
GOGO
$369M
| $428K | ﹤0.01% |
91,784
+74,994
| +447% | +$550K |
|
1450
Arcturus Therapeutics
ARCT
$439M
| $428K | ﹤0.01% |
69,755
-598,072
| -90% | -$6.46M |
|
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.