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 | |
|---|---|---|---|---|---|---|
1726
Unusual Machines
UMAC
$1.25B
| $189K | ﹤0.01% |
+14,811
| New | +$174K |
|
1727
CrowdStrike
CRWD
$192B
| $188K | ﹤0.01% |
1,600
-6,816
| -81% | -$868K |
|
1728
Horizon Technology Finance
HRZN
$322M
| $187K | ﹤0.01% |
+29,028
| New | +$186K |
|
1729
AMC Entertainment Holdings
AMC
$2.41B
| $187K | ﹤0.01% |
+119,849
| New | +$286K |
|
|
ONTF
1730
DELISTED
ON24
ONTF
| $187K | ﹤0.01% |
+23,440
| New | +$133K |
|
1731
OneSpan
OSPN
$571M
| $187K | ﹤0.01% |
+14,528
| New | +$197K |
|
1732
Kelly Services Class A
KELYA
$582M
| $183K | ﹤0.01% |
20,773
+9,808
| +89% | +$99.7K |
|
1733
Grindr
GRND
$2.71B
| $183K | ﹤0.01% |
13,488
+2,446
| +22% | +$33.2K |
|
1734
Transocean
RIG
$6.42B
| $182K | ﹤0.01% |
44,011
-102,783
| -70% | -$399K |
|
|
LAR
1735
Lithium Argentina AG
LAR
$1.11B
| $178K | ﹤0.01% |
+31,977
| New | +$152K |
|
1736
Fortuna Silver Mines
FSM
$3.66B
| $175K | ﹤0.01% |
17,860
-64,393
| -78% | -$580K |
|
|
CGAU
1737
Centerra Gold
CGAU
$4.65B
| $175K | ﹤0.01% |
12,170
-71,625
| -85% | -$897K |
|
|
FWDI
1738
Forward Industries Inc
FWDI
$453M
| $175K | ﹤0.01% |
+26,452
| New | +$340K |
|
|
MCGAU
1739
Yorkville Acquisition Corp Unit
MCGAU
$160M
| $174K | ﹤0.01% |
16,934
-1,210
| -7% | -$12.8K |
|
1740
Cullinan Oncology
CGEM
$1.47B
| $172K | ﹤0.01% |
+16,638
| New | +$150K |
|
1741
Perspective Therapeutics
CATX
$376M
| $172K | ﹤0.01% |
+62,370
| New | +$178K |
|
|
HEPS
1742
D-Market Electronic Services & Trading
HEPS
$975M
| $171K | ﹤0.01% |
69,000
| – | – |
|
1743
Solid Power
SLDP
$532M
| $169K | ﹤0.01% |
+39,805
| New | +$220K |
|
|
RZLV
1744
Rezolve AI
RZLV
$1.18B
| $166K | ﹤0.01% |
+64,468
| New | +$243K |
|
1745
Anavex Life Sciences
AVXL
$324M
| $164K | ﹤0.01% |
+46,195
| New | +$283K |
|
1746
Alto Ingredients
ALTO
$319M
| $164K | ﹤0.01% |
+57,091
| New | +$108K |
|
1747
Atea Pharmaceuticals
AVIR
$442M
| $164K | ﹤0.01% |
+45,921
| New | +$146K |
|
1748
FuboTV Inc
FUBO
$332M
| $163K | ﹤0.01% |
5,376
-12,272
| -70% | -$490K |
|
1749
Lightpath Technologies
LPTH
$899M
| $163K | ﹤0.01% |
+15,047
| New | +$122K |
|
|
TONT
1750
Graf Global Corp
TONT
$154M
| $161K | ﹤0.01% |
15,000
-93,881
| -86% | -$1M |
|
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.