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 | |
|---|---|---|---|---|---|---|
|
PLMK
1651
Plum Acquisition Corp IV
PLMK
$114M
| $549K | ﹤0.01% |
53,243
-31,757
| -37% | -$327K |
|
1652
Kinross Gold
KGC
$39.1B
| $549K | ﹤0.01% |
22,096
-106,198
| -83% | -$2.04M |
|
1653
American Electric Power
AEP
$66.4B
| $548K | ﹤0.01% |
4,874
+281
| +6% | +$30.7K |
|
1654
PUT
iShares Silver Trust
SLV
$33.5B
| $542K | ﹤0.01% |
12,800
-487,200
| -97% | -$17.5M |
|
1655
Nomad Foods
NOMD
$1.69B
| $539K | ﹤0.01% |
+40,994
| New | +$642K |
|
|
CWAN
1656
DELISTED
Clearwater Analytics
CWAN
| $538K | ﹤0.01% |
+29,829
| New | +$605K |
|
1657
Aecom
ACM
$8.36B
| $537K | ﹤0.01% |
4,113
-204,974
| -98% | -$24.8M |
|
1658
Mirum Pharmaceuticals
MIRM
$5.9B
| $536K | ﹤0.01% |
+7,317
| New | +$465K |
|
|
GAP
1659
CALL
The Gap Inc
GAP
$7.33B
| $535K | ﹤0.01% |
25,000
| – | – |
|
1660
Schrodinger
SDGR
$1.4B
| $530K | ﹤0.01% |
26,408
-124,353
| -82% | -$2.5M |
|
|
CCCX
1661
DELISTED
Churchill Capital Corp X
CCCX
| $529K | ﹤0.01% |
+41,152
| New | +$435K |
|
|
HI
1662
DELISTED
Hillenbrand
HI
| $528K | ﹤0.01% |
19,526
-95,854
| -83% | -$2.25M |
|
|
KC
1663
Kingsoft Cloud Holdings
KC
$3.12B
| $526K | ﹤0.01% |
+35,278
| New | +$511K |
|
1664
Ero Copper
ERO
$4.02B
| $526K | ﹤0.01% |
+26,016
| New | +$396K |
|
|
QMMM
1665
DELISTED
QMMM Holdings
QMMM
| $526K | ﹤0.01% |
+4,402
| New | +$113K |
|
1666
Vista Energy
VIST
$7.82B
| $525K | ﹤0.01% |
+15,269
| New | +$632K |
|
|
TTAM
1667
Titan America SA
TTAM
$2.78B
| $525K | ﹤0.01% |
35,156
-35,699
| -50% | -$527K |
|
|
BRSL
1668
Brightstar Lottery PLC
BRSL
$2.16B
| $525K | ﹤0.01% |
+30,409
| New | +$487K |
|
1669
PROG Holdings
PRG
$1.56B
| $524K | ﹤0.01% |
+16,190
| New | +$531K |
|
1670
Sweetgreen
SG
$834M
| $521K | ﹤0.01% |
+65,309
| New | +$710K |
|
|
GTENU
1671
Gores Holdings X Units
GTENU
| $519K | ﹤0.01% |
50,000
-815,868
| -94% | -$8.53M |
|
|
RDAG
1672
Republic Digital Acquisition Co
RDAG
$390M
| $519K | ﹤0.01% |
+50,827
| New | +$522K |
|
1673
Qiagen
QGEN
$8.63B
| $518K | ﹤0.01% |
11,598
-119,853
| -91% | -$5.74M |
|
1674
Towne Bank
TOWN
$3.5B
| $518K | ﹤0.01% |
+14,975
| New | +$537K |
|
1675
CALL
BlackBerry
BB
$4.48B
| $510K | ﹤0.01% |
104,500
| – | – |
|
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.