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 | |
|---|---|---|---|---|---|---|
1576
Tootsie Roll Industries
TR
$3.11B
| $643K | ﹤0.01% |
+15,790
| New | +$597K |
|
1577
TAL Education Group
TAL
$6.37B
| $642K | ﹤0.01% |
+57,313
| New | +$617K |
|
1578
Adecoagro
AGRO
$1.62B
| $642K | ﹤0.01% |
81,852
+65,900
| +413% | +$579K |
|
1579
iShares Silver Trust
SLV
$33.5B
| $641K | ﹤0.01% |
15,138
+15,100
| +39,737% | +$542K |
|
1580
Infosys
INFY
$47.9B
| $638K | ﹤0.01% |
39,219
-200,456
| -84% | -$3.45M |
|
1581
Bio-Rad Laboratories Class A
BIO
$10.2B
| $636K | ﹤0.01% |
2,270
-3,700
| -62% | -$1.01M |
|
1582
Vornado Realty Trust
VNO
$7.26B
| $631K | ﹤0.01% |
15,571
-89,559
| -85% | -$3.49M |
|
1583
McKesson
MCK
$102B
| $630K | ﹤0.01% |
+816
| New | +$575K |
|
1584
TG Therapeutics
TGTX
$8.57B
| $629K | ﹤0.01% |
+17,404
| New | +$573K |
|
1585
Parsons
PSN
$5.21B
| $629K | ﹤0.01% |
7,581
-318,618
| -98% | -$24.6M |
|
|
LB
1586
LandBridge Co
LB
$2.47B
| $627K | ﹤0.01% |
11,758
-112,960
| -91% | -$6.23M |
|
1587
Navitas Semiconductor
NVTS
$3.19B
| $627K | ﹤0.01% |
86,828
+75,609
| +674% | +$506K |
|
|
CAEP
1588
DELISTED
Cantor Equity Partners III
CAEP
| $626K | ﹤0.01% |
60,703
-7,997
| -12% | -$83.7K |
|
1589
Energy Fuels
UUUU
$3.72B
| $626K | ﹤0.01% |
+40,803
| New | +$433K |
|
1590
Constellation Brands
STZ
$23.5B
| $625K | ﹤0.01% |
4,638
-26,247
| -85% | -$4.17M |
|
1591
Estee Lauder
EL
$37.7B
| $624K | ﹤0.01% |
7,084
-90,283
| -93% | -$8.04M |
|
1592
Lennar Class B
LEN.B
$20.9B
| $624K | ﹤0.01% |
+5,200
| New | +$616K |
|
1593
Columbus McKinnon
CMCO
$518M
| $624K | ﹤0.01% |
43,492
+19,894
| +84% | +$299K |
|
1594
Quantum Computing Inc
QUBT
$1.87B
| $623K | ﹤0.01% |
33,850
-17,225
| -34% | -$296K |
|
1595
Ameren
AEE
$29.7B
| $621K | ﹤0.01% |
5,951
-1,861
| -24% | -$186K |
|
1596
Upbound Group
UPBD
$1.12B
| $620K | ﹤0.01% |
26,242
-33,883
| -56% | -$837K |
|
1597
OppFi
OPFI
$603M
| $619K | ﹤0.01% |
+54,619
| New | +$613K |
|
1598
ICF International
ICFI
$1.59B
| $617K | ﹤0.01% |
6,650
-18,918
| -74% | -$1.75M |
|
|
ABVX
1599
Abivax
ABVX
$10.1B
| $616K | ﹤0.01% |
+7,260
| New | +$445K |
|
1600
CleanSpark
CLSK
$3.06B
| $615K | ﹤0.01% |
+42,417
| New | +$478K |
|
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.