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 | |
|---|---|---|---|---|---|---|
1626
Universal Insurance Holdings
UVE
$1.21B
| $253K | ﹤0.01% |
+7,497
| New | +$239K |
|
1627
Certara
CERT
$1.25B
| $253K | ﹤0.01% |
28,756
-57,036
| -66% | -$588K |
|
1628
Under Armour Class C
UA
$2.18B
| $253K | ﹤0.01% |
+52,731
| New | +$235K |
|
|
OS
1629
DELISTED
OneStream Inc
OS
| $253K | ﹤0.01% |
+13,754
| New | +$262K |
|
|
MAGN
1630
Magnera Corp
MAGN
$441M
| $251K | ﹤0.01% |
+16,576
| New | +$192K |
|
|
DOO
1631
Bombardier Recreational Products
DOO
$4.58B
| $250K | ﹤0.01% |
+3,540
| New | +$241K |
|
1632
Avnet
AVT
$7.1B
| $250K | ﹤0.01% |
5,208
-12,950
| -71% | -$636K |
|
1633
Viavi Solutions
VIAV
$9.27B
| $249K | ﹤0.01% |
14,001
-209,188
| -94% | -$3.38M |
|
1634
CALL
Under Armour
UAA
$2.23B
| $249K | ﹤0.01% |
50,000
| – | – |
|
|
LAFA
1635
LaFayette Acquisition Corp
LAFA
$159M
| $248K | ﹤0.01% |
+25,000
| New | +$247K |
|
1636
Algonquin Power & Utilities
AQN
$4.4B
| $246K | ﹤0.01% |
39,931
-126,439
| -76% | -$751K |
|
1637
Travelers Companies
TRV
$76.8B
| $244K | ﹤0.01% |
841
-2,988
| -78% | -$841K |
|
1638
Halozyme
HALO
$12.4B
| $244K | ﹤0.01% |
3,619
-58,064
| -94% | -$3.91M |
|
1639
Accuray
ARAY
$32.7M
| $243K | ﹤0.01% |
+294,720
| New | +$368K |
|
1640
Liberty Energy
LBRT
$3.06B
| $243K | ﹤0.01% |
13,139
-148,204
| -92% | -$2.48M |
|
1641
National Healthcare
NHC
$3.54B
| $243K | ﹤0.01% |
+1,769
| New | +$229K |
|
1642
IMAX
IMAX
$2.97B
| $242K | ﹤0.01% |
+6,558
| New | +$229K |
|
|
MNTN
1643
MNTN Inc
MNTN
$982M
| $239K | ﹤0.01% |
20,039
-62,096
| -76% | -$894K |
|
1644
BlackSky Technology
BKSY
$1.04B
| $238K | ﹤0.01% |
+12,673
| New | +$258K |
|
1645
Dollar Tree
DLTR
$25.6B
| $236K | ﹤0.01% |
1,917
-303,164
| -99% | -$32.5M |
|
1646
Larimar Therapeutics
LRMR
$437M
| $235K | ﹤0.01% |
+61,759
| New | +$240K |
|
1647
FTI Consulting
FCN
$4.23B
| $235K | ﹤0.01% |
+1,376
| New | +$227K |
|
1648
indie Semiconductor
INDI
$845M
| $234K | ﹤0.01% |
+66,371
| New | +$291K |
|
1649
Upwork
UPWK
$1.07B
| $234K | ﹤0.01% |
11,802
-171,125
| -94% | -$3.14M |
|
1650
Westamerica Bancorp
WABC
$1.34B
| $234K | ﹤0.01% |
4,890
-17,273
| -78% | -$829K |
|
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.