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 | |
|---|---|---|---|---|---|---|
|
LATAU
1926
Galata Acquisition Corp. II Units
LATAU
$153M
| $217K | ﹤0.01% |
+21,700
| New | +$217K |
|
|
MRP
1927
Millrose Properties Inc
MRP
$5.07B
| $215K | ﹤0.01% |
+6,392
| New | +$207K |
|
|
AD
1928
Array Digital Infrastructure
AD
$3.08B
| $214K | ﹤0.01% |
+4,280
| New | +$266K |
|
1929
Fastenal
FAST
$58.8B
| $213K | ﹤0.01% |
+4,344
| New | +$205K |
|
1930
IBEX
IBEX
$493M
| $211K | ﹤0.01% |
+5,218
| New | +$166K |
|
|
GRDN
1931
Guardian Pharmacy Services
GRDN
$2.39B
| $211K | ﹤0.01% |
+8,041
| New | +$192K |
|
|
SOCAU
1932
Solarius Capital Acquisition Corp Units
SOCAU
| $211K | ﹤0.01% |
+20,000
| New | +$201K |
|
|
AXON
1933
Axon Enterprise
AXON
$48.5B
| $210K | ﹤0.01% |
293
-157
| -35% | -$119K |
|
1934
Omnicell
OMCL
$1.58B
| $209K | ﹤0.01% |
+6,854
| New | +$211K |
|
|
HDSN
1935
Hudson Technologies
HDSN
$232M
| $209K | ﹤0.01% |
+21,008
| New | +$197K |
|
1936
IBM
IBM
$218B
| $208K | ﹤0.01% |
738
-60,509
| -99% | -$15.8M |
|
1937
ProPetro Holding
PUMP
$1.33B
| $208K | ﹤0.01% |
+39,646
| New | +$210K |
|
1938
InspireMD
NSPR
$40.7M
| $207K | ﹤0.01% |
86,092
+48,603
| +130% | +$118K |
|
1939
Telos
TLS
$327M
| $206K | ﹤0.01% |
+30,095
| New | +$144K |
|
|
CCIIU
1940
Cohen Circle Acquisition Corp II Unit
CCIIU
| $205K | ﹤0.01% |
+19,976
| New | +$205K |
|
1941
Palladyne AI
PDYN
$285M
| $204K | ﹤0.01% |
+23,806
| New | +$198K |
|
1942
Kite Realty
KRG
$5.26B
| $204K | ﹤0.01% |
9,160
-681,303
| -99% | -$15.2M |
|
|
GPAT
1943
GP-Act III Acquisition Corp
GPAT
| $203K | ﹤0.01% |
+19,191
| New | +$203K |
|
1944
West Pharmaceutical
WST
$24.9B
| $203K | ﹤0.01% |
772
-6,361
| -89% | -$1.55M |
|
|
INACU
1945
Indigo Acquisition Corp Unit
INACU
| $202K | ﹤0.01% |
+20,000
| New | +$201K |
|
|
CWEN.A
1946
DELISTED
Clearway Energy Class A
CWEN.A
| $202K | ﹤0.01% |
+7,508
| New | +$215K |
|
1947
Generac Holdings
GNRC
$12B
| $201K | ﹤0.01% |
+1,200
| New | +$210K |
|
|
MCGAU
1948
Yorkville Acquisition Corp Unit
MCGAU
$160M
| $200K | ﹤0.01% |
18,144
-31,856
| -64% | -$355K |
|
1949
Brown-Forman Class A
BF.A
$13.5B
| $200K | ﹤0.01% |
+7,445
| New | +$216K |
|
1950
Methode Electronics
MEI
$498M
| $198K | ﹤0.01% |
+26,191
| New | +$195K |
|
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.