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 | |
|---|---|---|---|---|---|---|
1876
Douglas Emmett
DEI
$2B
| $262K | ﹤0.01% |
16,842
-572,160
| -97% | -$8.94M |
|
|
POLE
1877
Andretti Acquisition Corp II
POLE
$320M
| $262K | ﹤0.01% |
25,000
-149,999
| -86% | -$1.56M |
|
1878
Innoviz Technologies
INVZ
$101M
| $260K | ﹤0.01% |
127,534
-1,085,057
| -89% | -$1.85M |
|
1879
Silgan Holdings
SLGN
$4.49B
| $255K | ﹤0.01% |
5,921
-9,508
| -62% | -$460K |
|
1880
Xometry
XMTR
$4.85B
| $253K | ﹤0.01% |
+4,644
| New | +$202K |
|
1881
NETSCOUT
NTCT
$2.75B
| $253K | ﹤0.01% |
+9,783
| New | +$231K |
|
1882
ADT
ADT
$5.42B
| $252K | ﹤0.01% |
28,986
-313,589
| -92% | -$2.69M |
|
|
HOUS
1883
DELISTED
Anywhere Real Estate
HOUS
| $252K | ﹤0.01% |
+23,809
| New | +$140K |
|
|
FIGXU
1884
FIGX Capital Acquisition Corp Units
FIGXU
| $252K | ﹤0.01% |
25,000
-88,109
| -78% | -$886K |
|
1885
Seaboard Corp
SEB
$4.05B
| $252K | ﹤0.01% |
+69
| New | +$240K |
|
1886
CALL
Under Armour
UAA
$2.31B
| $250K | ﹤0.01% |
50,000
| – | – |
|
|
EVAC.U
1887
EQV Ventures Acquisition Corp II Units
EVAC.U
| $249K | ﹤0.01% |
+24,900
| New | +$250K |
|
1888
HP
HPQ
$26.1B
| $248K | ﹤0.01% |
9,118
-426,561
| -98% | -$11.4M |
|
1889
Vestis
VSTS
$1.69B
| $248K | ﹤0.01% |
54,806
+24,584
| +81% | +$126K |
|
1890
Frontier Group Holdings
ULCC
$1.33B
| $248K | ﹤0.01% |
+56,121
| New | +$255K |
|
1891
GameStop
GME
$8.09B
| $247K | ﹤0.01% |
+9,044
| New | +$214K |
|
1892
CorMedix
CRMD
$645M
| $246K | ﹤0.01% |
21,148
+5,266
| +33% | +$63.7K |
|
|
AHRT
1893
AH Realty Trust
AHRT
$502M
| $245K | ﹤0.01% |
34,887
+13
| +0% | +$92 |
|
1894
Sabre
SABR
$912M
| $244K | ﹤0.01% |
133,425
-629,749
| -83% | -$1.49M |
|
1895
PPG Industries
PPG
$25.2B
| $244K | ﹤0.01% |
2,320
-109,807
| -98% | -$12.2M |
|
1896
Selective Insurance
SIGI
$5.52B
| $242K | ﹤0.01% |
+2,985
| New | +$241K |
|
1897
Liberty Media Series A
FWONA
$24.6B
| $241K | ﹤0.01% |
2,529
+280
| +12% | +$25.6K |
|
|
FBLA
1898
FB Bancorp
FBLA
$230M
| $240K | ﹤0.01% |
+19,943
| New | +$236K |
|
1899
Tilray
TLRY
$649M
| $239K | ﹤0.01% |
+13,818
| New | +$132K |
|
|
SHCO
1900
DELISTED
Soho House & Co
SHCO
| $239K | ﹤0.01% |
26,959
-2,137
| -7% | -$16.8K |
|
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.