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 | |
|---|---|---|---|---|---|---|
|
AUGO
1526
Aura Minerals Inc
AUGO
$7.32B
| $730K | ﹤0.01% |
+19,617
| New | +$563K |
|
|
FIGX
1527
FIGX Capital Acquisition Corp
FIGX
| $725K | ﹤0.01% |
+72,548
| New | +$725K |
|
1528
Immunocore
IMCR
$1.89B
| $724K | ﹤0.01% |
+19,922
| New | +$677K |
|
1529
Weyerhaeuser
WY
$17.6B
| $724K | ﹤0.01% |
29,189
+18,920
| +184% | +$484K |
|
1530
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $721K | ﹤0.01% |
+5,183
| New | +$701K |
|
1531
Melco Resorts & Entertainment
MLCO
$2.08B
| $719K | ﹤0.01% |
78,385
+48,591
| +163% | +$444K |
|
1532
BrightView Holdings
BV
$1.01B
| $718K | ﹤0.01% |
53,560
-10,696
| -17% | -$159K |
|
1533
MYR Group
MYRG
$4.75B
| $715K | ﹤0.01% |
3,437
+972
| +39% | +$181K |
|
1534
Hamilton Lane
HLNE
$4.56B
| $715K | ﹤0.01% |
5,301
-190
| -3% | -$28.7K |
|
1535
Denison Mines
DNN
$3.2B
| $713K | ﹤0.01% |
+259,137
| New | +$573K |
|
|
IPCXU
1536
DELISTED
Inflection Point Acquisition Corp III Units
IPCXU
| $712K | ﹤0.01% |
52,968
-446,750
| -89% | -$4.69M |
|
1537
Corpay
CPAY
$27.2B
| $712K | ﹤0.01% |
+2,471
| New | +$788K |
|
|
DEC
1538
Diversified Energy Company
DEC
$1.05B
| $705K | ﹤0.01% |
+50,312
| New | +$754K |
|
1539
NBT Bancorp
NBTB
$2.7B
| $697K | ﹤0.01% |
+16,683
| New | +$716K |
|
1540
Paymentus
PAY
$5.03B
| $696K | ﹤0.01% |
22,742
+6,949
| +44% | +$230K |
|
|
NMP
1541
NMP Acquisition Corp
NMP
$165M
| $695K | ﹤0.01% |
+70,000
| New | +$694K |
|
1542
Artisan Partners
APAM
$3.05B
| $694K | ﹤0.01% |
15,999
-9,473
| -37% | -$437K |
|
1543
Gaming and Leisure Properties
GLPI
$12.8B
| $694K | ﹤0.01% |
14,892
+8,227
| +123% | +$388K |
|
|
KLAR
1544
Klarna Group
KLAR
$5.34B
| $693K | ﹤0.01% |
+18,913
| New | +$809K |
|
1545
Amprius Technologies
AMPX
$1.44B
| $688K | ﹤0.01% |
+65,386
| New | +$514K |
|
1546
Fate Therapeutics
FATE
$292M
| $686K | ﹤0.01% |
544,587
-386,222
| -41% | -$416K |
|
|
OKLO
1547
Oklo
OKLO
$7.38B
| $685K | ﹤0.01% |
6,140
-11,945
| -66% | -$935K |
|
1548
Gibraltar Industries
ROCK
$1.37B
| $684K | ﹤0.01% |
+10,892
| New | +$681K |
|
1549
Goldman Sachs BDC
GSBD
$1.13B
| $679K | ﹤0.01% |
+66,799
| New | +$760K |
|
|
ACH
1550
Accendra Health
ACH
$89.2M
| $677K | ﹤0.01% |
+141,031
| New | +$897K |
|
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.