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 | |
|---|---|---|---|---|---|---|
1626
PUT
Strategy Inc
MSTR
$48.7B
| $580K | ﹤0.01% |
+1,800
| New | +$668K |
|
1627
Portland General Electric
POR
$5.85B
| $578K | ﹤0.01% |
+13,143
| New | +$552K |
|
|
TACO
1628
Berto Acquisition Corp
TACO
$393M
| $578K | ﹤0.01% |
55,569
-74,820
| -57% | -$776K |
|
1629
Fluence Energy
FLNC
$1.55B
| $577K | ﹤0.01% |
+53,450
| New | +$447K |
|
1630
Merit Medical Systems
MMSI
$5.39B
| $574K | ﹤0.01% |
+6,902
| New | +$601K |
|
1631
Qualys
QLYS
$6.17B
| $574K | ﹤0.01% |
4,340
-8,571
| -66% | -$1.16M |
|
1632
Trinity Industries
TRN
$2.37B
| $574K | ﹤0.01% |
+20,471
| New | +$565K |
|
1633
Enova International
ENVA
$6.17B
| $570K | ﹤0.01% |
4,951
-26,546
| -84% | -$3.03M |
|
1634
FB Financial Corp
FBK
$2.91B
| $564K | ﹤0.01% |
+10,124
| New | +$514K |
|
1635
TETRA Technologies
TTI
$1B
| $564K | ﹤0.01% |
+98,113
| New | +$419K |
|
|
VNET
1636
VNET Group
VNET
$1.84B
| $564K | ﹤0.01% |
+54,598
| New | +$460K |
|
|
HONE
1637
DELISTED
HarborOne Bancorp
HONE
| $563K | ﹤0.01% |
+41,383
| New | +$517K |
|
1638
dLocal
DLO
$4.45B
| $563K | ﹤0.01% |
+39,401
| New | +$501K |
|
1639
First Merchants
FRME
$2.63B
| $560K | ﹤0.01% |
14,865
-849
| -5% | -$33.9K |
|
1640
Perimeter Solutions
PRM
$5.02B
| $559K | ﹤0.01% |
+24,986
| New | +$473K |
|
|
JMIA
1641
Jumia Technologies
JMIA
$808M
| $559K | ﹤0.01% |
+48,107
| New | +$352K |
|
|
LEGT
1642
DELISTED
Legato Merger Corp III
LEGT
| $558K | ﹤0.01% |
51,820
-48,180
| -48% | -$517K |
|
1643
Seres Therapeutics
MCRB
$46.8M
| $557K | ﹤0.01% |
+28,942
| New | +$462K |
|
|
XIFR
1644
XPLR Infrastructure LP
XIFR
$1.06B
| $556K | ﹤0.01% |
54,693
-17,372
| -24% | -$168K |
|
1645
US Global Jets ETF
JETS
$797M
| $555K | ﹤0.01% |
22,527
-66,201
| -75% | -$1.66M |
|
1646
Interface
TILE
$2.21B
| $554K | ﹤0.01% |
19,158
-5,056
| -21% | -$128K |
|
1647
Mineralys Therapeutics
MLYS
$2.23B
| $554K | ﹤0.01% |
14,618
-238,581
| -94% | -$5.16M |
|
1648
Veracyte
VCYT
$3.33B
| $554K | ﹤0.01% |
16,140
-10,514
| -39% | -$302K |
|
1649
Enovis
ENOV
$1.45B
| $553K | ﹤0.01% |
+18,225
| New | +$553K |
|
1650
Kinder Morgan
KMI
$69B
| $550K | ﹤0.01% |
19,421
-62,229
| -76% | -$1.7M |
|
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.