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 | |
|---|---|---|---|---|---|---|
1851
John Wiley & Sons Class A
WLY
$2.7B
| $287K | ﹤0.01% |
+7,090
| New | +$286K |
|
|
RTACU
1852
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $286K | ﹤0.01% |
25,000
-17,218
| -41% | -$206K |
|
1853
Colliers International
CIGI
$5.51B
| $285K | ﹤0.01% |
+1,827
| New | +$281K |
|
1854
H&R Block
HRB
$6.62B
| $284K | ﹤0.01% |
5,623
-37,631
| -87% | -$1.99M |
|
1855
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $284K | ﹤0.01% |
+2,562
| New | +$281K |
|
1856
J.M. Smucker
SJM
$13.5B
| $283K | ﹤0.01% |
+2,607
| New | +$283K |
|
1857
Diamondback Energy
FANG
$57.6B
| $283K | ﹤0.01% |
1,976
-18,791
| -90% | -$2.67M |
|
|
SVM
1858
Silvercorp Metals
SVM
$2.8B
| $283K | ﹤0.01% |
44,721
-2,100
| -4% | -$10.3K |
|
1859
iShares MSCI Mexico ETF
EWW
$1.79B
| $282K | ﹤0.01% |
4,128
-715
| -15% | -$44.6K |
|
1860
IQVIA
IQV
$42.8B
| $279K | ﹤0.01% |
1,471
-74,319
| -98% | -$13.5M |
|
|
RANG
1861
Range Capital Acquisition Corp
RANG
$72.3M
| $273K | ﹤0.01% |
26,191
-11,572
| -31% | -$119K |
|
1862
Factset
FDS
$10.9B
| $272K | ﹤0.01% |
951
-1,697
| -64% | -$648K |
|
1863
YPF Sociedad Anonima ADS
YPF
$20.1B
| $272K | ﹤0.01% |
+11,197
| New | +$344K |
|
1864
Evertec
EVTC
$1.77B
| $272K | ﹤0.01% |
+8,048
| New | +$281K |
|
|
PELIU
1865
DELISTED
Pelican Acquisition Corp Unit
PELIU
| $271K | ﹤0.01% |
23,864
-75,925
| -76% | -$776K |
|
1866
Baidu
BIDU
$31.3B
| $270K | ﹤0.01% |
2,051
-138,205
| -99% | -$13.7M |
|
1867
Sally Beauty Holdings
SBH
$1.56B
| $268K | ﹤0.01% |
16,454
-24,607
| -60% | -$309K |
|
1868
Rigetti Computing
RGTI
$5.46B
| $267K | ﹤0.01% |
+8,979
| New | +$157K |
|
1869
The RMR Group
RMR
$336M
| $267K | ﹤0.01% |
16,980
+2,630
| +18% | +$43.9K |
|
1870
Federal Realty Investment Trust
FRT
$10.2B
| $266K | ﹤0.01% |
2,630
-195,872
| -99% | -$18.9M |
|
1871
OneSpaWorld
OSW
$2.69B
| $265K | ﹤0.01% |
+12,553
| New | +$275K |
|
1872
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $264K | ﹤0.01% |
+6,343
| New | +$280K |
|
|
IPG
1873
DELISTED
Interpublic Group of Companies
IPG
| $264K | ﹤0.01% |
9,451
-774,997
| -99% | -$20M |
|
1874
NextNav
NN
$2.67B
| $264K | ﹤0.01% |
18,432
-148,957
| -89% | -$2.35M |
|
1875
Avient
AVNT
$4.07B
| $263K | ﹤0.01% |
7,984
-1,237
| -13% | -$43K |
|
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.