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 | |
|---|---|---|---|---|---|---|
|
PGAC
1676
Pantages Capital Acquisition Corp
PGAC
| $510K | ﹤0.01% |
49,662
-55,338
| -53% | -$566K |
|
1677
Spectrum Brands
SPB
$2.03B
| $509K | ﹤0.01% |
9,696
-32,681
| -77% | -$1.81M |
|
1678
First Hawaiian
FHB
$3.17B
| $509K | ﹤0.01% |
20,504
-44,529
| -68% | -$1.12M |
|
1679
Xenon Pharmaceuticals
XENE
$5.86B
| $508K | ﹤0.01% |
12,652
+2,114
| +20% | +$74.5K |
|
1680
Chord Energy
CHRD
$7.91B
| $507K | ﹤0.01% |
+5,107
| New | +$537K |
|
1681
Silicon Laboratories
SLAB
$7.28B
| $507K | ﹤0.01% |
3,868
+1,406
| +57% | +$191K |
|
|
CADE
1682
DELISTED
Cadence Bank
CADE
| $506K | ﹤0.01% |
13,482
-2,834
| -17% | -$102K |
|
|
WENN
1683
Wen Acquisition Corp
WENN
$389M
| $506K | ﹤0.01% |
+50,000
| New | +$510K |
|
|
FACT
1684
FACT II Acquisition Corp
FACT
$260M
| $506K | ﹤0.01% |
49,000
-34,482
| -41% | -$355K |
|
|
ORIQU
1685
Origin Investment Corp I Units
ORIQU
| $506K | ﹤0.01% |
+50,000
| New | +$503K |
|
|
BDCIU
1686
BTC Development Corp Unit
BDCIU
$233M
| $505K | ﹤0.01% |
+50,000
| New | +$505K |
|
|
LWACU
1687
LightWave Acquisition Corp Units
LWACU
| $503K | ﹤0.01% |
50,015
-249,985
| -83% | -$2.51M |
|
1688
Novavax
NVAX
$1.46B
| $502K | ﹤0.01% |
+57,946
| New | +$451K |
|
1689
CALL
Micron Technology
MU
$1.03T
| $502K | ﹤0.01% |
3,000
-27,000
| -90% | -$3.45M |
|
|
1690
PUT
Micron Technology
MU
$1.03T
| $502K | ﹤0.01% |
3,000
-47,000
| -94% | -$6.01M |
|
1691
Xylem
XYL
$26.7B
| $500K | ﹤0.01% |
3,393
-57,801
| -94% | -$8.02M |
|
1692
Astec Industries
ASTE
$1B
| $500K | ﹤0.01% |
+10,388
| New | +$454K |
|
1693
Federated Hermes
FHI
$4.83B
| $497K | ﹤0.01% |
9,573
+1,536
| +19% | +$77.9K |
|
1694
Eversource Energy
ES
$26.8B
| $497K | ﹤0.01% |
+6,986
| New | +$458K |
|
1695
Procter & Gamble
PG
$341B
| $495K | ﹤0.01% |
3,224
-68,957
| -96% | -$10.8M |
|
|
AAT
1696
American Assets Trust
AAT
$1.41B
| $494K | ﹤0.01% |
+24,329
| New | +$491K |
|
1697
Progyny
PGNY
$1.95B
| $489K | ﹤0.01% |
22,736
+9,127
| +67% | +$207K |
|
1698
BlackBerry
BB
$4.48B
| $489K | ﹤0.01% |
100,183
-59,115
| -37% | -$234K |
|
|
PCH
1699
DELISTED
PotlatchDeltic
PCH
| $487K | ﹤0.01% |
11,941
-3,819
| -24% | -$158K |
|
1700
ZTO Express
ZTO
$16.2B
| $486K | ﹤0.01% |
25,320
+422
| +2% | +$8.08K |
|
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.