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 | |
|---|---|---|---|---|---|---|
|
SFBS
1751
ServisFirst Bancshares
SFBS
$4.8B
| $398K | ﹤0.01% |
9,890
+1,482
| +18% | +$61.4K |
|
|
NIQ
1752
NIQ Global Intelligence PLC
NIQ
$5.66B
| $398K | ﹤0.01% |
+25,348
| New | +$441K |
|
1753
Kenvue
KVUE
$37.3B
| $398K | ﹤0.01% |
24,520
-145,761
| -86% | -$2.98M |
|
1754
Microvast
MVST
$298M
| $396K | ﹤0.01% |
+102,922
| New | +$322K |
|
1755
CALL
Constellation Energy
CEG
$96.9B
| $395K | ﹤0.01% |
+1,200
| New | +$387K |
|
|
1756
PUT
Constellation Energy
CEG
$96.9B
| $395K | ﹤0.01% |
+1,200
| New | +$387K |
|
|
CEPF
1757
Cantor Equity Partners IV
CEPF
$593M
| $394K | ﹤0.01% |
+38,677
| New | +$393K |
|
1758
CALL
Skye Bioscience
SKYE
$9.61M
| $393K | ﹤0.01% |
+12,500
| New | +$378K |
|
1759
Liberty Global Class A
LBTYA
$3.66B
| $393K | ﹤0.01% |
34,252
+24,076
| +237% | +$265K |
|
1760
Central Garden & Pet Co
CENT
$2.77B
| $390K | ﹤0.01% |
+11,934
| New | +$440K |
|
|
FOCL
1761
EDAP TMS S.A.
FOCL
$157M
| $389K | ﹤0.01% |
170,057
-2,079
| -1% | -$3.77K |
|
1762
Adicet Bio
ACET
$83.3M
| $388K | ﹤0.01% |
29,944
-87,562
| -75% | -$1.03M |
|
1763
Orion
OEC
$340M
| $387K | ﹤0.01% |
+51,093
| New | +$516K |
|
1764
GeoPark
GPRK
$639M
| $387K | ﹤0.01% |
+60,705
| New | +$400K |
|
1765
Stepan Co
SCL
$1.41B
| $386K | ﹤0.01% |
8,092
-5,820
| -42% | -$302K |
|
1766
Fidelity National Financial
FNF
$12.7B
| $383K | ﹤0.01% |
6,328
-59,695
| -90% | -$3.47M |
|
|
TWFG
1767
TWFG Inc
TWFG
$390M
| $382K | ﹤0.01% |
13,936
+970
| +7% | +$28K |
|
1768
Inspire Medical Systems
INSP
$1.78B
| $382K | ﹤0.01% |
+5,153
| New | +$522K |
|
1769
SmartRent
SMRT
$268M
| $382K | ﹤0.01% |
270,738
-28,096
| -9% | -$36.1K |
|
|
AII
1770
American Integrity Insurance
AII
$512M
| $382K | ﹤0.01% |
17,110
-69,520
| -80% | -$1.32M |
|
|
ALE
1771
DELISTED
Allete
ALE
| $378K | ﹤0.01% |
5,698
-115,596
| -95% | -$7.51M |
|
|
AMBR
1772
Amber International Holding Ltd
AMBR
$102M
| $375K | ﹤0.01% |
112,045
-159,579
| -59% | -$949K |
|
1773
Triple Flag Precious Metals
TFPM
$7.15B
| $374K | ﹤0.01% |
12,799
-3,500
| -21% | -$90.5K |
|
1774
OSI Systems
OSIS
$3.36B
| $374K | ﹤0.01% |
1,499
-201
| -12% | -$45.9K |
|
1775
Kodiak Gas Services
KGS
$5.98B
| $372K | ﹤0.01% |
10,074
-13,038
| -56% | -$440K |
|
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.