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 | |
|---|---|---|---|---|---|---|
|
SIMA
1451
SIM Acquisition Corp I
SIMA
$90M
| $866K | ﹤0.01% |
82,136
-12,796
| -13% | -$134K |
|
|
NVMI
1452
Nova
NVMI
$11.7B
| $863K | ﹤0.01% |
+2,700
| New | +$746K |
|
1453
CALL
KLA
KLAC
$240B
| $863K | ﹤0.01% |
+8,000
| New | +$746K |
|
|
1454
PUT
KLA
KLAC
$240B
| $863K | ﹤0.01% |
+8,000
| New | +$746K |
|
1455
DNOW Inc
DNOW
$2.85B
| $858K | ﹤0.01% |
56,237
-71,843
| -56% | -$1.08M |
|
1456
Butterfly Network
BFLY
$2.41B
| $857K | ﹤0.01% |
+444,111
| New | +$755K |
|
1457
Yeti Holdings
YETI
$3.11B
| $857K | ﹤0.01% |
+25,816
| New | +$902K |
|
1458
Immunome
IMNM
$3.34B
| $856K | ﹤0.01% |
+73,058
| New | +$727K |
|
1459
CME Group
CME
$99.7B
| $855K | ﹤0.01% |
3,166
-44,387
| -93% | -$12.1M |
|
1460
Hilton Grand Vacations
HGV
$3.49B
| $855K | ﹤0.01% |
20,459
+5,194
| +34% | +$239K |
|
|
PELI
1461
DELISTED
Pelican Acquisition Corp
PELI
| $855K | ﹤0.01% |
+85,000
| New | +$852K |
|
1462
Northwest Natural Holdings
NWN
$2.1B
| $854K | ﹤0.01% |
+19,012
| New | +$789K |
|
1463
Urban Outfitters
URBN
$6.49B
| $853K | ﹤0.01% |
+11,939
| New | +$878K |
|
|
SAFE
1464
Safehold
SAFE
$1.1B
| $852K | ﹤0.01% |
55,000
-32,500
| -37% | -$502K |
|
|
CMPS
1465
Compass Pathways
CMPS
$2.06B
| $848K | ﹤0.01% |
148,037
-38,844
| -21% | -$175K |
|
1466
Allison Transmission
ALSN
$10.9B
| $844K | ﹤0.01% |
9,941
+4,606
| +86% | +$410K |
|
1467
Edgewise Therapeutics
EWTX
$4.8B
| $843K | ﹤0.01% |
51,989
-115,351
| -69% | -$1.64M |
|
1468
Pagaya Technologies
PGY
$1.86B
| $840K | ﹤0.01% |
28,301
-65,279
| -70% | -$2.11M |
|
1469
Willdan Group
WLDN
$1.3B
| $840K | ﹤0.01% |
+8,684
| New | +$822K |
|
1470
CALL
Align Technology
ALGN
$11.3B
| $839K | ﹤0.01% |
+6,700
| New | +$1.05M |
|
|
1471
PUT
Align Technology
ALGN
$11.3B
| $839K | ﹤0.01% |
+6,700
| New | +$1.05M |
|
1472
Charter Communications
CHTR
$18.5B
| $832K | ﹤0.01% |
3,023
-68,928
| -96% | -$20.8M |
|
1473
AST SpaceMobile
ASTS
$18.6B
| $832K | ﹤0.01% |
16,942
+10,143
| +149% | +$489K |
|
1474
Zoom
ZM
$29.6B
| $829K | ﹤0.01% |
10,051
+7,257
| +260% | +$566K |
|
1475
Coursera
COUR
$1.64B
| $827K | ﹤0.01% |
+70,634
| New | +$767K |
|
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.