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 | |
|---|---|---|---|---|---|---|
|
MFA
1726
MFA Financial
MFA
$904M
| $431K | ﹤0.01% |
+46,848
| New | +$453K |
|
|
AMRZ
1727
Amrize Ltd
AMRZ
$24.7B
| $430K | ﹤0.01% |
8,868
-21,623
| -71% | -$1.1M |
|
1728
SI-BONE Inc
SIBN
$873M
| $425K | ﹤0.01% |
28,866
-91,762
| -76% | -$1.5M |
|
1729
AtriCure
ATRC
$2.51B
| $424K | ﹤0.01% |
+12,022
| New | +$414K |
|
1730
Treace Medical Concepts
TMCI
$284M
| $423K | ﹤0.01% |
63,047
-239,156
| -79% | -$1.56M |
|
1731
Lumen
LUMN
$5.85B
| $421K | ﹤0.01% |
+68,802
| New | +$330K |
|
1732
Solid Biosciences
SLDB
$982M
| $420K | ﹤0.01% |
+68,002
| New | +$398K |
|
1733
FLEX LNG
FLNG
$1.72B
| $419K | ﹤0.01% |
+16,641
| New | +$413K |
|
|
DFTX
1734
Definium Therapeutics
DFTX
$5.81B
| $419K | ﹤0.01% |
+35,510
| New | +$331K |
|
|
VLRS
1735
Controladora Vuela Compania de Aviacion
VLRS
$798M
| $418K | ﹤0.01% |
58,177
+32,596
| +127% | +$188K |
|
|
HDRN
1736
Hadron Energy
HDRN
$134M
| $417K | ﹤0.01% |
39,519
-25,481
| -39% | -$265K |
|
1737
FIVE9
FIVN
$2.45B
| $417K | ﹤0.01% |
17,222
+2,429
| +16% | +$64.2K |
|
1738
CALL
Kenvue
KVUE
$37.3B
| $415K | ﹤0.01% |
+25,600
| New | +$523K |
|
|
1739
PUT
Kenvue
KVUE
$37.3B
| $415K | ﹤0.01% |
+25,600
| New | +$523K |
|
|
NTWO
1740
Newbury Street II Acquisition Corp
NTWO
$276M
| $414K | ﹤0.01% |
39,972
-13,310
| -25% | -$138K |
|
1741
iShares MSCI Taiwan ETF
EWT
$11.2B
| $413K | ﹤0.01% |
6,488
| – | – |
|
|
SVCC
1742
Stellar V Capital Corp
SVCC
$230M
| $412K | ﹤0.01% |
40,000
-105,000
| -72% | -$1.08M |
|
|
ARIS
1743
Aris Mining
ARIS
$4.3B
| $406K | ﹤0.01% |
41,395
+5,004
| +14% | +$39.9K |
|
1744
Cencora
COR
$61.8B
| $404K | ﹤0.01% |
1,293
+596
| +86% | +$175K |
|
1745
Travere Therapeutics
TVTX
$6.15B
| $403K | ﹤0.01% |
16,872
-39,451
| -70% | -$742K |
|
1746
NovoCure
NVCR
$1.95B
| $402K | ﹤0.01% |
+31,129
| New | +$416K |
|
1747
Myriad Genetics
MYGN
$292M
| $401K | ﹤0.01% |
55,449
+21,834
| +65% | +$130K |
|
|
YBIT
1748
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.5M
| $399K | ﹤0.01% |
+8,006
| New | +$414K |
|
|
BLUW
1749
Blue Water Acquisition Corp III
BLUW
$335M
| $399K | ﹤0.01% |
+40,000
| New | +$399K |
|
1750
Cushman & Wakefield Ltd
CWK
$3.44B
| $399K | ﹤0.01% |
+25,049
| New | +$353K |
|
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.