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 | |
|---|---|---|---|---|---|---|
1601
Biohaven
BHVN
$2.07B
| $614K | ﹤0.01% |
+40,886
| New | +$595K |
|
|
ALEX
1602
DELISTED
Alexander & Baldwin
ALEX
| $613K | ﹤0.01% |
33,710
-1,342
| -4% | -$24.6K |
|
1603
Carlyle Group
CG
$17.5B
| $612K | ﹤0.01% |
9,759
-61,577
| -86% | -$3.85M |
|
|
K
1604
DELISTED
Kellanova
K
| $612K | ﹤0.01% |
7,459
-68,638
| -90% | -$5.46M |
|
1605
OneMain Financial
OMF
$7.23B
| $609K | ﹤0.01% |
10,779
-1,337
| -11% | -$78.9K |
|
1606
Kemper
KMPR
$1.63B
| $608K | ﹤0.01% |
11,801
-33,012
| -74% | -$1.85M |
|
1607
ONE Gas
OGS
$5.05B
| $608K | ﹤0.01% |
7,513
-44,162
| -85% | -$3.31M |
|
1608
Oaktree Specialty Lending
OCSL
$1.16B
| $608K | ﹤0.01% |
+46,567
| New | +$641K |
|
1609
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $608K | ﹤0.01% |
13,600
| – | – |
|
1610
Dole
DOLE
$1.27B
| $607K | ﹤0.01% |
+45,167
| New | +$633K |
|
1611
Stanley Black & Decker
SWK
$14.9B
| $606K | ﹤0.01% |
8,155
-83,263
| -91% | -$6.11M |
|
1612
CALL
Levi Strauss
LEVI
$8.36B
| $606K | ﹤0.01% |
+26,000
| New | +$553K |
|
|
1613
PUT
Levi Strauss
LEVI
$8.36B
| $606K | ﹤0.01% |
+26,000
| New | +$553K |
|
1614
Strategy Inc
MSTR
$48.7B
| $601K | ﹤0.01% |
1,865
-69,308
| -97% | -$25.7M |
|
1615
Axogen
AXGN
$2.65B
| $599K | ﹤0.01% |
33,601
-100,876
| -75% | -$1.46M |
|
|
GLDD
1616
DELISTED
Great Lakes Dredge & Dock
GLDD
| $595K | ﹤0.01% |
+49,610
| New | +$575K |
|
1617
Chewy
CHWY
$10B
| $595K | ﹤0.01% |
14,698
-572,877
| -97% | -$22.1M |
|
1618
BBB Foods
TBBB
$6.13B
| $594K | ﹤0.01% |
22,018
+10,358
| +89% | +$269K |
|
1619
FormFactor
FORM
$8.43B
| $593K | ﹤0.01% |
+16,289
| New | +$524K |
|
1620
Amylyx Pharmaceuticals
AMLX
$4.25B
| $593K | ﹤0.01% |
43,637
-602,806
| -93% | -$5.67M |
|
1621
PUT
TSMC
TSM
$2.13T
| $587K | ﹤0.01% |
+2,100
| New | +$514K |
|
|
SII
1622
Sprott
SII
$3.49B
| $586K | ﹤0.01% |
+7,042
| New | +$491K |
|
1623
TriNet
TNET
$3.19B
| $584K | ﹤0.01% |
+8,729
| New | +$594K |
|
1624
CVS Health
CVS
$120B
| $583K | ﹤0.01% |
7,732
-137,726
| -95% | -$9.44M |
|
|
1625
CALL
Strategy Inc
MSTR
$48.7B
| $580K | ﹤0.01% |
+1,800
| New | +$668K |
|
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.