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 | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$8.4B
| $25.4M | 0.11% |
487,809
-892,011
| -65% | -$45.7M |
|
152
Aon
AON
$75.3B
| $25.2M | 0.11% |
71,374
-44,135
| -38% | -$15.4M |
|
153
KKR & Co
KKR
$97.4B
| $25.1M | 0.11% |
196,771
+28,142
| +17% | +$3.5M |
|
154
APi Group
APG
$17.8B
| $25M | 0.11% |
+653,010
| New | +$24.1M |
|
155
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $24.9M | 0.11% |
784,000
-126,100
| -14% | -$3.99M |
|
156
Interactive Brokers
IBKR
$42.5B
| $24.5M | 0.11% |
380,424
+341,535
| +878% | +$22.9M |
|
|
157
Marvell Technology
MRVL
$213B
| $24.3M | 0.11% |
286,520
-1,021,090
| -78% | -$89.4M |
|
158
Liberty Media Series C
FWONK
$26.3B
| $24.2M | 0.11% |
245,381
+39,216
| +19% | +$3.85M |
|
159
Roblox
RBLX
$27.4B
| $24.2M | 0.11% |
298,074
-22,173
| -7% | -$2.35M |
|
|
SOLS
160
Solstice Advanced Materials
SOLS
$8.92B
| $24.1M | 0.11% |
+496,659
| New | +$23.4M |
|
161
Republic Services
RSG
$67.6B
| $24M | 0.11% |
113,409
+99,088
| +692% | +$21.3M |
|
|
162
PUT
NVIDIA
NVDA
$5.2T
| $23.7M | 0.11% |
127,100
+25,000
| +24% | +$4.65M |
|
163
Jazz Pharmaceuticals
JAZZ
$16.5B
| $23.7M | 0.1% |
139,217
-297,226
| -68% | -$45.6M |
|
164
CareTrust REIT
CTRE
$9.35B
| $23.5M | 0.1% |
650,580
+221,893
| +52% | +$7.96M |
|
165
Ball Corp
BALL
$16.8B
| $23.4M | 0.1% |
+441,610
| New | +$21.7M |
|
166
CALL
Dow Inc
DOW
$23.4B
| $23.4M | 0.1% |
+1,000,000
| New | +$23M |
|
167
Lennox International
LII
$13.9B
| $23.4M | 0.1% |
48,103
+45,179
| +1,545% | +$22.6M |
|
168
TPG
TPG
$8.74B
| $22.8M | 0.1% |
357,905
+92,988
| +35% | +$5.49M |
|
169
Klaviyo
KVYO
$5.22B
| $22.8M | 0.1% |
701,316
-211,945
| -23% | -$5.94M |
|
170
Federal Realty Investment Trust
FRT
$10.1B
| $22.7M | 0.1% |
225,676
+223,046
| +8,481% | +$22M |
|
171
Ally Financial
ALLY
$13.1B
| $22.6M | 0.1% |
498,850
+172,308
| +53% | +$7.1M |
|
172
Vornado Realty Trust
VNO
$7.07B
| $22.5M | 0.1% |
676,278
+660,707
| +4,243% | +$24.1M |
|
173
Blackstone
BX
$108B
| $22.4M | 0.1% |
145,554
+123,060
| +547% | +$18.7M |
|
174
Freeport-McMoran
FCX
$110B
| $22.2M | 0.1% |
437,846
-440,931
| -50% | -$19.1M |
|
175
Bristol-Myers Squibb
BMY
$137B
| $22M | 0.1% |
408,239
-769,862
| -65% | -$37M |
|
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.