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 | |
|---|---|---|---|---|---|---|
1901
Philips
PHG
$26.9B
| $238K | ﹤0.01% |
+9,051
| New | +$232K |
|
1902
Main Street Capital
MAIN
$5.51B
| $236K | ﹤0.01% |
+3,710
| New | +$240K |
|
|
XRPN
1903
Armada Acquisition Corp II
XRPN
$333M
| $235K | ﹤0.01% |
+22,500
| New | +$229K |
|
1904
Amalgamated Financial
AMAL
$1.46B
| $233K | ﹤0.01% |
+8,581
| New | +$255K |
|
1905
CGI
GIB
$15.5B
| $232K | ﹤0.01% |
2,605
-9,395
| -78% | -$909K |
|
1906
Grupo Aeroportuario del Sureste
ASR
$7.82B
| $230K | ﹤0.01% |
+712
| New | +$229K |
|
1907
Ashland
ASH
$3.38B
| $230K | ﹤0.01% |
+4,801
| New | +$252K |
|
1908
Donaldson
DCI
$10.7B
| $230K | ﹤0.01% |
+2,810
| New | +$212K |
|
1909
Schneider National
SNDR
$6.11B
| $229K | ﹤0.01% |
+10,846
| New | +$265K |
|
1910
United States Lime & Minerals
USLM
$3.47B
| $229K | ﹤0.01% |
+1,743
| New | +$201K |
|
|
MTAL
1911
DELISTED
Metals Acquisition
MTAL
| $226K | ﹤0.01% |
18,531
-326,542
| -95% | -$3.96M |
|
1912
e.l.f. Beauty
ELF
$6.25B
| $223K | ﹤0.01% |
1,684
-24,479
| -94% | -$3.02M |
|
|
PSKY
1913
Paramount Skydance Corp
PSKY
$11.6B
| $223K | ﹤0.01% |
+11,775
| New | +$186K |
|
1914
Zeta Global
ZETA
$7.15B
| $222K | ﹤0.01% |
+11,152
| New | +$200K |
|
|
BKV
1915
BKV Corp
BKV
$2.65B
| $221K | ﹤0.01% |
9,567
+992
| +12% | +$21.6K |
|
1916
Atlas Energy Solutions
AESI
$1.49B
| $221K | ﹤0.01% |
19,441
-1,261
| -6% | -$15.4K |
|
1917
AvePoint
AVPT
$2.8B
| $219K | ﹤0.01% |
14,578
+1,314
| +10% | +$22.1K |
|
1918
Remitly
RELY
$5.63B
| $218K | ﹤0.01% |
13,401
-26,519
| -66% | -$476K |
|
1919
Magnolia Oil & Gas
MGY
$6.45B
| $218K | ﹤0.01% |
9,146
-11,988
| -57% | -$286K |
|
1920
Albertsons Companies
ACI
$6.12B
| $218K | ﹤0.01% |
12,442
-18,589
| -60% | -$365K |
|
1921
GFL Environmental
GFL
$15B
| $218K | ﹤0.01% |
4,598
-9,711
| -68% | -$470K |
|
1922
ON Semiconductor
ON
$28B
| $217K | ﹤0.01% |
4,408
-52,654
| -92% | -$2.77M |
|
|
CTNM
1923
Contineum Therapeutics
CTNM
$626M
| $217K | ﹤0.01% |
18,496
-145,628
| -89% | -$1.17M |
|
1924
Columbia Financial
CLBK
$1.23B
| $217K | ﹤0.01% |
+14,475
| New | +$216K |
|
1925
PVH
PVH
$3.55B
| $217K | ﹤0.01% |
2,592
-30,374
| -92% | -$2.39M |
|
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.