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 | |
|---|---|---|---|---|---|---|
1776
Ambev
ABEV
$45B
| $370K | ﹤0.01% |
165,714
-250,467
| -60% | -$573K |
|
1777
MDU Resources
MDU
$4.2B
| $368K | ﹤0.01% |
20,678
-85,967
| -81% | -$1.44M |
|
1778
CALL
Monolithic Power Systems
MPWR
$63.2B
| $368K | ﹤0.01% |
+400
| New | +$324K |
|
|
1779
PUT
Monolithic Power Systems
MPWR
$63.2B
| $368K | ﹤0.01% |
+400
| New | +$324K |
|
1780
OceanFirst Financial
OCFC
$1.83B
| $368K | ﹤0.01% |
+20,955
| New | +$374K |
|
|
EXK
1781
Endeavour Silver
EXK
$3.19B
| $368K | ﹤0.01% |
+46,925
| New | +$277K |
|
1782
EVgo
EVGO
$210M
| $368K | ﹤0.01% |
77,764
-40,848
| -34% | -$158K |
|
1783
RPM International
RPM
$13.6B
| $367K | ﹤0.01% |
3,110
+1,243
| +67% | +$149K |
|
1784
Enact Holdings
ACT
$6.84B
| $364K | ﹤0.01% |
9,496
+3,970
| +72% | +$147K |
|
1785
Pulmonx
LUNG
$97.9M
| $363K | ﹤0.01% |
224,089
-85,562
| -28% | -$179K |
|
1786
PJT Partners
PJT
$4.51B
| $363K | ﹤0.01% |
2,040
-4,200
| -67% | -$756K |
|
1787
Emerson Electric
EMR
$87.9B
| $362K | ﹤0.01% |
2,763
+833
| +43% | +$114K |
|
|
TEM
1788
Tempus AI
TEM
$11.9B
| $362K | ﹤0.01% |
+4,485
| New | +$314K |
|
1789
Allegion
ALLE
$13.8B
| $361K | ﹤0.01% |
2,036
-196,046
| -99% | -$32.4M |
|
1790
iShares Biotechnology ETF
IBB
$10.7B
| $361K | ﹤0.01% |
+2,501
| New | +$341K |
|
1791
Genworth Financial
GNW
$3.74B
| $360K | ﹤0.01% |
40,489
-274,449
| -87% | -$2.26M |
|
1792
UL Solutions
ULS
$15B
| $360K | ﹤0.01% |
5,074
+1,125
| +28% | +$76.7K |
|
|
PCAP
1793
ProCap Acquisition Corp
PCAP
$328M
| $359K | ﹤0.01% |
+35,000
| New | +$361K |
|
1794
Minerals Technologies
MTX
$2.24B
| $359K | ﹤0.01% |
+5,786
| New | +$353K |
|
1795
Azenta
AZTA
$1.44B
| $359K | ﹤0.01% |
12,486
-196,331
| -94% | -$6.09M |
|
1796
Eagle Materials
EXP
$6.27B
| $358K | ﹤0.01% |
1,538
-726
| -32% | -$165K |
|
1797
Dolby
DLB
$6.19B
| $354K | ﹤0.01% |
4,897
-16,959
| -78% | -$1.25M |
|
1798
Quanex
NX
$916M
| $353K | ﹤0.01% |
+24,800
| New | +$464K |
|
1799
SL Green Realty
SLG
$4.15B
| $350K | ﹤0.01% |
5,854
-93,707
| -94% | -$5.55M |
|
1800
Grand Canyon Education
LOPE
$3.85B
| $350K | ﹤0.01% |
1,593
-2,447
| -61% | -$470K |
|
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.