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 | |
|---|---|---|---|---|---|---|
1801
JELD-WEN Holding
JELD
$216M
| $349K | ﹤0.01% |
71,121
+46,881
| +193% | +$251K |
|
|
NUVL
1802
DELISTED
Nuvalent
NUVL
| $348K | ﹤0.01% |
4,026
-71,322
| -95% | -$5.64M |
|
1803
Rollins
ROL
$17.9B
| $348K | ﹤0.01% |
5,917
+1,363
| +30% | +$77.5K |
|
1804
Groupon
GRPN
$798M
| $347K | ﹤0.01% |
+14,869
| New | +$428K |
|
1805
Dominion Energy
D
$58.6B
| $342K | ﹤0.01% |
+5,598
| New | +$333K |
|
|
SGI
1806
Somnigroup International
SGI
$13.5B
| $342K | ﹤0.01% |
+4,060
| New | +$320K |
|
1807
United States Antimony
UAMY
$763M
| $342K | ﹤0.01% |
+55,102
| New | +$230K |
|
1808
DuPont de Nemours
DD
$18.5B
| $340K | ﹤0.01% |
3,475
-16,214
| -82% | -$1.53M |
|
1809
Walker & Dunlop
WD
$1.36B
| $340K | ﹤0.01% |
4,062
-17,709
| -81% | -$1.43M |
|
|
SLDE
1810
Slide Insurance Holdings
SLDE
$2.76B
| $339K | ﹤0.01% |
21,494
-243,062
| -92% | -$3.99M |
|
1811
Blackstone Secured Lending
BXSL
$5.82B
| $335K | ﹤0.01% |
12,864
-63,562
| -83% | -$1.91M |
|
1812
Carter's
CRI
$1.26B
| $335K | ﹤0.01% |
+11,868
| New | +$340K |
|
1813
nLIGHT
LASR
$2.54B
| $334K | ﹤0.01% |
11,262
-29,526
| -72% | -$732K |
|
1814
SoundHound AI
SOUN
$3.11B
| $333K | ﹤0.01% |
20,736
-75,445
| -78% | -$1M |
|
1815
PUT
Vistra
VST
$45.5B
| $333K | ﹤0.01% |
+1,700
| New | +$337K |
|
1816
O-I Glass
OI
$1.11B
| $333K | ﹤0.01% |
+25,672
| New | +$350K |
|
|
FINV
1817
FinVolution Group
FINV
$1.02B
| $332K | ﹤0.01% |
+45,094
| New | +$395K |
|
1818
Uber
UBER
$162B
| $330K | ﹤0.01% |
3,370
-156,657
| -98% | -$14.7M |
|
1819
Resideo Technologies
REZI
$2.93B
| $330K | ﹤0.01% |
+7,639
| New | +$239K |
|
1820
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $329K | ﹤0.01% |
7,376
+2,254
| +44% | +$98.7K |
|
1821
Galicia Financial Group
GGAL
$6.98B
| $327K | ﹤0.01% |
+11,872
| New | +$510K |
|
1822
Pool Corp
POOL
$6.84B
| $327K | ﹤0.01% |
+1,055
| New | +$331K |
|
1823
MGE Energy Inc
MGEE
$3B
| $327K | ﹤0.01% |
+3,882
| New | +$331K |
|
1824
Stellantis
STLA
$19.7B
| $325K | ﹤0.01% |
+34,757
| New | +$332K |
|
1825
Helix Energy Solutions
HLX
$1.47B
| $324K | ﹤0.01% |
+49,450
| New | +$311K |
|
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.