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 | |
|---|---|---|---|---|---|---|
1951
Upexi
UPXI
$75.7M
| $194K | ﹤0.01% |
+33,706
| New | +$205K |
|
1952
US Gold Corp
USAU
$266M
| $193K | ﹤0.01% |
+11,705
| New | +$149K |
|
1953
Alignment Healthcare
ALHC
$2.79B
| $189K | ﹤0.01% |
10,828
-127,228
| -92% | -$1.89M |
|
1954
CALL
NVIDIA
NVDA
$5.05T
| $187K | ﹤0.01% |
1,000
-100,000
| -99% | -$17.4M |
|
|
HEPS
1955
D-Market Electronic Services & Trading
HEPS
$990M
| $186K | ﹤0.01% |
69,000
+36,378
| +112% | +$101K |
|
1956
Integra LifeSciences
IART
$1.3B
| $185K | ﹤0.01% |
12,913
-4,118
| -24% | -$56.4K |
|
1957
Cipher Digital
CIFR
$6.37B
| $183K | ﹤0.01% |
14,532
-525,507
| -97% | -$3.96M |
|
|
BULL
1958
Webull Corp
BULL
$4.54B
| $183K | ﹤0.01% |
12,340
-10,144
| -45% | -$145K |
|
|
FERAR
1959
Fifth Era Acquisition Corp I Rights
FERAR
| $181K | ﹤0.01% |
684,062
-39,138
| -5% | -$10K |
|
|
TULP
1960
Bloomia Holdings
TULP
| $181K | ﹤0.01% |
33,200
-300
| -0.9% | -$1.55K |
|
1961
Diamondrock Hospitality Co
DRH
$2.61B
| $180K | ﹤0.01% |
22,630
-180,905
| -89% | -$1.46M |
|
1962
Equillium
EQ
$139M
| $178K | ﹤0.01% |
+124,823
| New | +$132K |
|
1963
Bloomin' Brands
BLMN
$980M
| $178K | ﹤0.01% |
24,837
-385,652
| -94% | -$3.1M |
|
1964
Redwire
RDW
$2.84B
| $175K | ﹤0.01% |
+19,460
| New | +$228K |
|
|
WLAC
1965
DELISTED
Willow Lane Acquisition Corp
WLAC
| $174K | ﹤0.01% |
15,000
-114,988
| -88% | -$1.23M |
|
1966
Canadian Solar
CSIQ
$972M
| $174K | ﹤0.01% |
+13,318
| New | +$159K |
|
1967
Simulations Plus
SLP
$372M
| $173K | ﹤0.01% |
+11,480
| New | +$167K |
|
1968
Wabash National
WNC
$491M
| $172K | ﹤0.01% |
+17,416
| New | +$186K |
|
1969
Compass Diversified
CODI
$869M
| $171K | ﹤0.01% |
25,881
-26,806
| -51% | -$185K |
|
1970
enGene Therapeutics
ENGN
$121M
| $171K | ﹤0.01% |
25,070
-149,500
| -86% | -$682K |
|
1971
Neogen
NEOG
$2.53B
| $171K | ﹤0.01% |
29,984
-323,264
| -92% | -$1.73M |
|
1972
Great Elm Capital Corp
GECC
$83.8M
| $169K | ﹤0.01% |
+16,900
| New | +$187K |
|
1973
AerSale
ASLE
$268M
| $169K | ﹤0.01% |
+20,647
| New | +$155K |
|
1974
SEALSQ Corp
LAES
$552M
| $167K | ﹤0.01% |
+44,641
| New | +$144K |
|
1975
Grindr
GRND
$2.71B
| $166K | ﹤0.01% |
11,042
-53,062
| -83% | -$930K |
|
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.