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 | |
|---|---|---|---|---|---|---|
|
WCN
126
Waste Connections
WCN
$42.6B
| $29.9M | 0.13% |
170,373
+53,822
| +46% | +$9.3M |
|
127
lululemon athletica
LULU
$13.7B
| $29.8M | 0.13% |
+143,454
| New | +$26M |
|
|
RAL
128
Ralliant Corp
RAL
$7.04B
| $29.8M | 0.13% |
584,462
-168,478
| -22% | -$7.9M |
|
129
Lyft
LYFT
$6.61B
| $29.7M | 0.13% |
1,533,179
+1,171,212
| +324% | +$24.3M |
|
130
S&P Global
SPGI
$127B
| $29.4M | 0.13% |
56,206
+41,023
| +270% | +$20.3M |
|
131
Hyatt Hotels
H
$17B
| $29.2M | 0.13% |
+182,039
| New | +$27.9M |
|
132
Comfort Systems
FIX
$58.3B
| $29.1M | 0.13% |
31,217
+10,742
| +52% | +$9.92M |
|
133
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $29.1M | 0.13% |
+339,100
| New | +$26.8M |
|
134
Dover
DOV
$27.2B
| $29.1M | 0.13% |
148,919
+13,043
| +10% | +$2.38M |
|
135
Terreno Realty
TRNO
$7.43B
| $29M | 0.13% |
494,070
+146,166
| +42% | +$8.8M |
|
136
Toast
TOST
$21.2B
| $28.7M | 0.13% |
+809,331
| New | +$29.2M |
|
|
SCHW
137
Charles Schwab
SCHW
$194B
| $28.7M | 0.13% |
286,853
+14,302
| +5% | +$1.36M |
|
138
PUT
Caterpillar
CAT
$381B
| $28.6M | 0.13% |
50,000
+20,000
| +67% | +$11.1M |
|
139
Semtech
SMTC
$11.6B
| $28.6M | 0.13% |
387,610
+280,413
| +262% | +$19.9M |
|
140
Affirm
AFRM
$25.8B
| $28.5M | 0.13% |
383,433
+260,675
| +212% | +$18.8M |
|
|
141
Broadcom
AVGO
$1.75T
| $28.5M | 0.13% |
82,309
-288,051
| -78% | -$103M |
|
142
Canadian National Railway
CNI
$78.5B
| $27.2M | 0.12% |
+275,659
| New | +$26.5M |
|
|
SNDK
143
Sandisk
SNDK
$234B
| $27.2M | 0.12% |
114,498
-41,818
| -27% | -$8.38M |
|
144
Elastic
ESTC
$8.93B
| $26.9M | 0.12% |
357,213
+314,961
| +745% | +$25.7M |
|
145
Brixmor Property Group
BRX
$8.99B
| $26.3M | 0.12% |
1,003,922
+488,950
| +95% | +$12.9M |
|
146
Danaher
DHR
$154B
| $26.3M | 0.12% |
114,733
-55,260
| -33% | -$12.1M |
|
147
Norwegian Cruise Line
NCLH
$7.92B
| $26.2M | 0.12% |
1,171,956
+920,117
| +365% | +$19.4M |
|
148
DexCom
DXCM
$34.8B
| $25.9M | 0.11% |
390,459
+25,759
| +7% | +$1.67M |
|
149
Micron Technology
MU
$1.09T
| $25.7M | 0.11% |
90,130
-111,946
| -55% | -$25.7M |
|
150
Ciena
CIEN
$56B
| $25.6M | 0.11% |
109,439
-44,781
| -29% | -$8.69M |
|
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.