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 | |
|---|---|---|---|---|---|---|
1701
CVRx
CVRX
$83.9M
| $485K | ﹤0.01% |
60,051
-198,421
| -77% | -$1.49M |
|
1702
Southern Copper
SCCO
$181B
| $484K | ﹤0.01% |
4,148
-7,017
| -63% | -$681K |
|
|
XNET
1703
Xunlei
XNET
$316M
| $484K | ﹤0.01% |
+50,576
| New | +$311K |
|
|
GLIBK
1704
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $477K | ﹤0.01% |
+12,803
| New | +$452K |
|
1705
Trustmark
TRMK
$2.7B
| $477K | ﹤0.01% |
+12,036
| New | +$469K |
|
|
GRAL
1706
GRAIL Inc
GRAL
$3.42B
| $474K | ﹤0.01% |
8,021
-6,747
| -46% | -$258K |
|
1707
Bakkt Inc
BKKT
$369M
| $472K | ﹤0.01% |
14,034
+2,411
| +21% | +$33.2K |
|
1708
LSI Industries
LYTS
$719M
| $470K | ﹤0.01% |
19,917
-1,709
| -8% | -$34.7K |
|
1709
Vulcan Materials
VMC
$35.8B
| $461K | ﹤0.01% |
1,500
-28,067
| -95% | -$7.97M |
|
|
TEN
1710
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $461K | ﹤0.01% |
+20,727
| New | +$435K |
|
1711
Revolve Group
RVLV
$1.7B
| $460K | ﹤0.01% |
+21,618
| New | +$471K |
|
1712
Transocean
RIG
$6.44B
| $458K | ﹤0.01% |
146,794
+87,100
| +146% | +$263K |
|
1713
Sarepta Therapeutics
SRPT
$1.92B
| $457K | ﹤0.01% |
23,724
-67,122
| -74% | -$1.2M |
|
1714
MKS Inc
MKSI
$18.2B
| $457K | ﹤0.01% |
+3,692
| New | +$394K |
|
1715
Molina Healthcare
MOH
$10.4B
| $455K | ﹤0.01% |
2,376
-821
| -26% | -$151K |
|
1716
Leidos
LDOS
$17.4B
| $455K | ﹤0.01% |
2,406
-127,051
| -98% | -$22.1M |
|
|
TACH
1717
Titan Acquisition Corp
TACH
$363M
| $454K | ﹤0.01% |
44,833
-167
| -0.4% | -$1.69K |
|
1718
Skywest
SKYW
$3.95B
| $453K | ﹤0.01% |
+4,501
| New | +$503K |
|
1719
Stock Yards Bancorp
SYBT
$2.54B
| $452K | ﹤0.01% |
+6,452
| New | +$498K |
|
1720
Manhattan Associates
MANH
$12.4B
| $451K | ﹤0.01% |
2,202
-12,055
| -85% | -$2.55M |
|
1721
U-Haul Holding Co
UHAL
$13.8B
| $446K | ﹤0.01% |
+7,822
| New | +$461K |
|
|
BCARU
1722
D. Boral ARC Acquisition I Corp Units
BCARU
$148M
| $443K | ﹤0.01% |
+44,252
| New | +$442K |
|
1723
BrightSpring Health Services
BTSG
$11.8B
| $438K | ﹤0.01% |
14,803
-75,126
| -84% | -$1.75M |
|
|
DRD
1724
DRDGold
DRD
$2.68B
| $437K | ﹤0.01% |
15,828
-13,442
| -46% | -$241K |
|
1725
NexGen Energy
NXE
$7.33B
| $434K | ﹤0.01% |
48,527
+5,905
| +14% | +$43.5K |
|
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.