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 | |
|---|---|---|---|---|---|---|
1476
NiSource
NI
$19.5B
| $826K | ﹤0.01% |
19,070
-23,451
| -55% | -$971K |
|
1477
SPS Commerce
SPSC
$2.9B
| $825K | ﹤0.01% |
+7,926
| New | +$943K |
|
1478
ACI Worldwide
ACIW
$5.29B
| $825K | ﹤0.01% |
+15,637
| New | +$739K |
|
1479
Shinhan Financial Group
SHG
$36.1B
| $822K | ﹤0.01% |
16,315
+2,215
| +16% | +$108K |
|
|
DAAQ
1480
Digital Asset Acquisition Corp
DAAQ
$240M
| $816K | ﹤0.01% |
80,123
+30,123
| +60% | +$310K |
|
1481
CALL
Birkenstock
BIRK
$5.83B
| $815K | ﹤0.01% |
+18,000
| New | +$881K |
|
|
1482
PUT
Birkenstock
BIRK
$5.83B
| $815K | ﹤0.01% |
+18,000
| New | +$881K |
|
1483
Driven Brands
DRVN
$2.17B
| $814K | ﹤0.01% |
+50,516
| New | +$880K |
|
1484
CALL
Infosys
INFY
$48.7B
| $814K | ﹤0.01% |
+50,000
| New | +$861K |
|
1485
Newell Brands
NWL
$2.53B
| $813K | ﹤0.01% |
+155,207
| New | +$880K |
|
|
CCII
1486
Cohen Circle Acquisition Corp II
CCII
$358M
| $812K | ﹤0.01% |
+80,000
| New | +$809K |
|
1487
Intercorp Financial Services
IFS
$6.02B
| $811K | ﹤0.01% |
20,106
+12,702
| +172% | +$491K |
|
1488
Inter&Co
INTR
$2.49B
| $802K | ﹤0.01% |
+86,858
| New | +$683K |
|
|
SOCA
1489
Solarius Capital Acquisition Corp
SOCA
$243M
| $798K | ﹤0.01% |
+80,116
| New | +$799K |
|
1490
Bit Digital
BTBT
$570M
| $796K | ﹤0.01% |
265,258
+237,939
| +871% | +$722K |
|
1491
Marathon Digital Holdings
MARA
$4.57B
| $795K | ﹤0.01% |
43,560
-13,430
| -24% | -$226K |
|
|
OTGAU
1492
OTG Acquisition Corp I Unit
OTGAU
$215M
| $794K | ﹤0.01% |
+78,843
| New | +$792K |
|
1493
Ross Stores
ROST
$77.4B
| $792K | ﹤0.01% |
5,200
-111,722
| -96% | -$16M |
|
1494
Palomar
PLMR
$3.47B
| $791K | ﹤0.01% |
+6,778
| New | +$859K |
|
1495
Rush Street Interactive
RSI
$3.01B
| $791K | ﹤0.01% |
+38,615
| New | +$728K |
|
1496
Synaptics
SYNA
$3.71B
| $789K | ﹤0.01% |
11,539
-2,360
| -17% | -$161K |
|
1497
Boston Beer
SAM
$1.95B
| $784K | ﹤0.01% |
3,708
-9,660
| -72% | -$2.06M |
|
1498
Builders FirstSource
BLDR
$7.46B
| $783K | ﹤0.01% |
6,458
-159,877
| -96% | -$21.2M |
|
1499
Sphere Entertainment
SPHR
$5.74B
| $780K | ﹤0.01% |
12,559
-4,122
| -25% | -$195K |
|
1500
CALL
Dell
DELL
$292B
| $780K | ﹤0.01% |
+5,500
| New | +$714K |
|
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.