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 | |
|---|---|---|---|---|---|---|
1526
Replimune Group
REPL
$1.49B
| $342K | ﹤0.01% |
+35,220
| New | +$299K |
|
1527
ADT
ADT
$5.46B
| $340K | ﹤0.01% |
42,188
+13,202
| +46% | +$110K |
|
1528
AdvanSix
ASIX
$441M
| $339K | ﹤0.01% |
+19,573
| New | +$342K |
|
1529
Dow Inc
DOW
$22B
| $335K | ﹤0.01% |
14,332
-150,027
| -91% | -$3.45M |
|
1530
LyondellBasell Industries
LYB
$20.3B
| $335K | ﹤0.01% |
7,738
-20,021
| -72% | -$907K |
|
1531
Prosperity Bancshares
PB
$8.71B
| $334K | ﹤0.01% |
4,840
-112,913
| -96% | -$7.62M |
|
1532
Worthington Enterprises
WOR
$2.78B
| $333K | ﹤0.01% |
6,459
-35,407
| -85% | -$1.95M |
|
1533
Liberty Latin America Class C
LILAK
$1.68B
| $333K | ﹤0.01% |
+49,046
| New | +$367K |
|
|
ARIS
1534
Aris Mining
ARIS
$4.34B
| $332K | ﹤0.01% |
20,455
-20,940
| -51% | -$257K |
|
1535
PPG Industries
PPG
$25.1B
| $332K | ﹤0.01% |
3,238
+918
| +40% | +$92.2K |
|
1536
KLA
KLAC
$239B
| $332K | ﹤0.01% |
2,730
+1,710
| +168% | +$201K |
|
|
OMDA
1537
Omada Health Inc
OMDA
$1.49B
| $332K | ﹤0.01% |
+21,015
| New | +$426K |
|
|
ZBIO
1538
Zenas BioPharma
ZBIO
$2.14B
| $331K | ﹤0.01% |
+9,127
| New | +$300K |
|
1539
Andersons Inc
ANDE
$2.24B
| $329K | ﹤0.01% |
6,192
-52,422
| -89% | -$2.56M |
|
1540
nLIGHT
LASR
$2.51B
| $329K | ﹤0.01% |
8,764
-2,498
| -22% | -$83.4K |
|
1541
Global X Silver Miners ETF NEW
SIL
$5.54B
| $327K | ﹤0.01% |
+3,917
| New | +$289K |
|
1542
Cushman & Wakefield Ltd
CWK
$3.42B
| $326K | ﹤0.01% |
20,117
-4,932
| -20% | -$78.2K |
|
1543
Doximity
DOCS
$4.42B
| $325K | ﹤0.01% |
7,341
-13,489
| -65% | -$757K |
|
1544
Targa Resources
TRGP
$62.1B
| $325K | ﹤0.01% |
1,761
-32,928
| -95% | -$5.55M |
|
1545
Tetra Tech
TTEK
$9.4B
| $325K | ﹤0.01% |
9,686
-69,462
| -88% | -$2.35M |
|
1546
Peabody Energy
BTU
$3.31B
| $325K | ﹤0.01% |
+10,935
| New | +$321K |
|
1547
Kulicke & Soffa
KLIC
$4.4B
| $325K | ﹤0.01% |
7,128
-63,368
| -90% | -$2.68M |
|
|
ALF
1548
Centurion Acquisition Corp
ALF
| $325K | ﹤0.01% |
30,493
+15,508
| +103% | +$165K |
|
1549
FirstService
FSV
$6.28B
| $323K | ﹤0.01% |
2,075
-3,972
| -66% | -$646K |
|
1550
Vitesse Energy
VTS
$713M
| $323K | ﹤0.01% |
+16,746
| New | +$357K |
|
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.