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 | |
|---|---|---|---|---|---|---|
1751
Energy Fuels
UUUU
$3.72B
| $161K | ﹤0.01% |
11,066
-29,737
| -73% | -$505K |
|
|
SY
1752
So-Young International
SY
$236M
| $160K | ﹤0.01% |
62,644
-108,549
| -63% | -$352K |
|
1753
Lantronix
LTRX
$256M
| $155K | ﹤0.01% |
+26,494
| New | +$138K |
|
|
DVAX
1754
DELISTED
Dynavax Technologies
DVAX
| $155K | ﹤0.01% |
10,090
-332,593
| -97% | -$3.66M |
|
1755
Porch Group
PRCH
$1.94B
| $154K | ﹤0.01% |
+16,891
| New | +$203K |
|
1756
Treace Medical Concepts
TMCI
$284M
| $154K | ﹤0.01% |
62,674
-373
| -0.6% | -$1.62K |
|
|
MCHB
1757
Mechanics Bancorp
MCHB
$3.58B
| $153K | ﹤0.01% |
+10,452
| New | +$145K |
|
1758
Uranium Energy
UEC
$6.19B
| $152K | ﹤0.01% |
13,048
-157,075
| -92% | -$2.06M |
|
|
REVG
1759
CALL
DELISTED
REV Group
REVG
| $152K | ﹤0.01% |
+2,500
| New | +$140K |
|
|
MCGA
1760
Yorkville Acquisition Corp
MCGA
$243M
| $152K | ﹤0.01% |
+15,000
| New | +$155K |
|
1761
New Mountain Finance
NMFC
$722M
| $151K | ﹤0.01% |
+16,380
| New | +$155K |
|
1762
Uber
UBER
$162B
| $151K | ﹤0.01% |
1,846
-1,524
| -45% | -$137K |
|
1763
Bain Capital Specialty
BCSF
$786M
| $151K | ﹤0.01% |
+10,823
| New | +$152K |
|
1764
enGene Therapeutics
ENGN
$121M
| $150K | ﹤0.01% |
16,645
-8,425
| -34% | -$67.5K |
|
1765
Ocular Therapeutix
OCUL
$2.37B
| $150K | ﹤0.01% |
+12,364
| New | +$150K |
|
1766
Telos
TLS
$327M
| $150K | ﹤0.01% |
29,370
-725
| -2% | -$4.53K |
|
1767
PennantPark Floating Rate Capital
PFLT
$740M
| $149K | ﹤0.01% |
+16,088
| New | +$146K |
|
1768
American Express Global Business Travel
GBTG
$4.95B
| $148K | ﹤0.01% |
+19,321
| New | +$150K |
|
1769
Perion Network
PERI
$385M
| $148K | ﹤0.01% |
+15,424
| New | +$150K |
|
1770
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $145K | ﹤0.01% |
+1,400
| New | +$138K |
|
|
FPI
1771
Farmland Partners
FPI
$452M
| $145K | ﹤0.01% |
+14,957
| New | +$150K |
|
1772
Denison Mines
DNN
$3.2B
| $144K | ﹤0.01% |
54,076
-205,061
| -79% | -$558K |
|
1773
SFL Corp
SFL
$1.63B
| $144K | ﹤0.01% |
+18,402
| New | +$141K |
|
1774
1stdibs.com
DIBS
$157M
| $141K | ﹤0.01% |
+23,527
| New | +$106K |
|
1775
James River Group Holdings
JRVR
$190M
| $139K | ﹤0.01% |
+21,901
| New | +$126K |
|
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.