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 | |
|---|---|---|---|---|---|---|
|
DAWN
1976
DELISTED
Day One Biopharmaceuticals
DAWN
| $164K | ﹤0.01% |
23,320
-76,270
| -77% | -$525K |
|
1977
Aquestive Therapeutics
AQST
$602M
| $162K | ﹤0.01% |
+28,943
| New | +$125K |
|
|
TIGR
1978
UP Fintech Holding
TIGR
$929M
| $159K | ﹤0.01% |
14,922
-9,415
| -39% | -$101K |
|
|
ALF
1979
Centurion Acquisition Corp
ALF
$390M
| $158K | ﹤0.01% |
14,985
-5,015
| -25% | -$52.8K |
|
|
FCRS.U
1980
FutureCrest Acquisition Corp Units
FCRS.U
| $157K | ﹤0.01% |
+14,798
| New | +$155K |
|
1981
Hagerty
HGTY
$1.37B
| $155K | ﹤0.01% |
+12,910
| New | +$143K |
|
1982
MP Materials
MP
$10.2B
| $153K | ﹤0.01% |
2,281
-33,944
| -94% | -$2.14M |
|
1983
SITE Centers
SITC
$161M
| $151K | ﹤0.01% |
+16,769
| New | +$178K |
|
1984
Xencor
XNCR
$2.16B
| $150K | ﹤0.01% |
+12,762
| New | +$111K |
|
1985
KULR Technology Group
KULR
$119M
| $147K | ﹤0.01% |
+35,287
| New | +$188K |
|
1986
PUT
AstraZeneca
AZN
$259B
| $146K | ﹤0.01% |
+950
| New | +$144K |
|
1987
Gogo Inc
GOGO
$347M
| $144K | ﹤0.01% |
+16,790
| New | +$213K |
|
1988
Kelly Services Class A
KELYA
$583M
| $144K | ﹤0.01% |
10,965
-9,796
| -47% | -$131K |
|
|
ORBS
1989
Eightco Holdings
ORBS
$326M
| $144K | ﹤0.01% |
+15,700
| New | +$85.8K |
|
|
BEAGR
1990
Bold Eagle Acquisition Corp Right
BEAGR
| $142K | ﹤0.01% |
526,262
-51,119
| -9% | -$14.6K |
|
1991
GE Aerospace
GE
$355B
| $141K | ﹤0.01% |
468
-2,552
| -85% | -$698K |
|
1992
EQT Corp
EQT
$33.6B
| $140K | ﹤0.01% |
2,581
-94,637
| -97% | -$5M |
|
1993
Xperi
XPER
$302M
| $139K | ﹤0.01% |
+21,457
| New | +$142K |
|
|
EFXT
1994
Enerflex
EFXT
$2.41B
| $138K | ﹤0.01% |
+12,801
| New | +$119K |
|
1995
Plug Power
PLUG
$3.03B
| $137K | ﹤0.01% |
58,745
-2,637,167
| -98% | -$4.47M |
|
|
AGNT
1996
AGNT Inc
AGNT
$760M
| $135K | ﹤0.01% |
+12,668
| New | +$134K |
|
1997
CALL
Core Scientific
CORZ
$5.55B
| $135K | ﹤0.01% |
7,500
-42,500
| -85% | -$623K |
|
|
LOKVW
1998
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $131K | ﹤0.01% |
270,864
-12,036
| -4% | -$6.66K |
|
1999
Vodafone
VOD
$36.9B
| $131K | ﹤0.01% |
+11,280
| New | +$129K |
|
2000
Zegna
ZGN
$3.72B
| $130K | ﹤0.01% |
+13,768
| New | +$120K |
|
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.