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 |
iShares Core S&P 500 ETF
IVV
|
+$5.4B |
| 2 |
NVIDIA
NVDA
|
+$388M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$213M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Union Pacific
UNP
|
+$100M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$89.9M |
| 5 |
Marvell Technology
MRVL
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Industrials | 8.46% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.5B
| $21.7M | 0.1% |
+56,492
| New | +$22.7M |
|
177
Truist Financial
TFC
$61.6B
| $21.6M | 0.1% |
438,400
+165,756
| +61% | +$7.63M |
|
178
American Healthcare REIT
AHR
$12.2B
| $21.5M | 0.1% |
+456,533
| New | +$21.2M |
|
|
EXE
179
Expand Energy Corp
EXE
$22.2B
| $21.5M | 0.1% |
194,379
+184,626
| +1,893% | +$20.5M |
|
180
Boston Properties
BXP
$10.8B
| $21.3M | 0.09% |
+315,601
| New | +$22.4M |
|
181
James Hardie Industries
JHX
$17.7B
| $21.2M | 0.09% |
1,023,450
-314,413
| -24% | -$6.31M |
|
182
Cloudflare
NET
$104B
| $21.2M | 0.09% |
+107,509
| New | +$22.7M |
|
183
Dutch Bros
BROS
$6.88B
| $21M | 0.09% |
343,819
+302,313
| +728% | +$17.2M |
|
184
Mattel
MAT
$4.15B
| $21M | 0.09% |
1,057,846
+905,648
| +595% | +$17.5M |
|
185
KeyCorp
KEY
$23.3B
| $20.9M | 0.09% |
1,014,534
+64,946
| +7% | +$1.21M |
|
186
Nexstar Media Group
NXST
$5.73B
| $20.9M | 0.09% |
102,957
+97,895
| +1,934% | +$19.1M |
|
187
Applied Industrial Technologies
AIT
$12.5B
| $20.8M | 0.09% |
81,062
+47,896
| +144% | +$12.3M |
|
|
SAIL
188
SailPoint Inc
SAIL
$10.6B
| $20.8M | 0.09% |
+1,027,102
| New | +$21.4M |
|
189
American Tower
AMT
$81.9B
| $20.7M | 0.09% |
117,838
+47,626
| +68% | +$8.67M |
|
190
Expedia Group
EXPE
$38.6B
| $20.6M | 0.09% |
72,564
+34,263
| +89% | +$8.47M |
|
191
Compass
COMP
$9.02B
| $20.3M | 0.09% |
1,924,271
+1,446,949
| +303% | +$13.2M |
|
192
TTM Technologies
TTMI
$11.6B
| $20.3M | 0.09% |
294,123
-582,116
| -66% | -$38M |
|
193
Annaly Capital Management
NLY
$17.5B
| $20.3M | 0.09% |
+907,212
| New | +$19.8M |
|
194
Alibaba
BABA
$286B
| $20.2M | 0.09% |
138,143
+932
| +0.7% | +$152K |
|
|
AHL
195
DELISTED
Aspen Insurance
AHL
| $20.1M | 0.09% |
541,721
+432,690
| +397% | +$16M |
|
196
iShares Silver Trust
SLV
$33.8B
| $20.1M | 0.09% |
311,268
+296,130
| +1,956% | +$14.8M |
|
197
Costco
COST
$420B
| $19.9M | 0.09% |
23,113
+18,423
| +393% | +$16.7M |
|
198
Allegro MicroSystems
ALGM
$6.93B
| $19.9M | 0.09% |
754,824
+674,359
| +838% | +$18.6M |
|
199
Apple
AAPL
$4.51T
| $19.8M | 0.09% |
72,743
-145,864
| -67% | -$39.2M |
|
|
200
CALL
NVIDIA
NVDA
$5.2T
| $19.8M | 0.09% |
106,000
+105,000
| +10,500% | +$19.5M |
|
Similar funds
Steve Schonfeld's Q4 2025 Portfolio in Review
As of Q4 2025, Steve Schonfeld held 2,774 positions worth $22.6B, up 28% from $17.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Steve Schonfeld deployed $4.53B of net new capital in Q4 2025, opening 620 new positions and adding to 589 existing holdings. Its largest new stake was Medline Inc: 1,945,050 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $213M trimmed.
- Steve Schonfeld's largest Q4 2025 buy was Medline Inc: 1,945,050 shares worth $81.7M.
- Steve Schonfeld added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.4B increase.
- Steve Schonfeld's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $213M.
- Steve Schonfeld fully exited Southwest Airlines in Q4 2025, selling an estimated $73.9M.
- Steve Schonfeld's ten largest holdings make up 41% of its $22.6B portfolio in Q4 2025.
- Steve Schonfeld opened 620 new positions and closed 789 in Q4 2025.
- Steve Schonfeld's portfolio value rose 28% quarter-over-quarter to $22.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.