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 | |
|---|---|---|---|---|---|---|
2001
SIGA Technologies
SIGA
$211M
| $129K | ﹤0.01% |
+14,103
| New | +$113K |
|
2002
Burford Capital
BUR
$944M
| $128K | ﹤0.01% |
+10,669
| New | +$143K |
|
2003
IHS Holding
IHS
$2.81B
| $127K | ﹤0.01% |
+18,628
| New | +$125K |
|
2004
Aegon
AEG
$13.6B
| $127K | ﹤0.01% |
+15,876
| New | +$119K |
|
2005
Playtika
PLTK
$923M
| $127K | ﹤0.01% |
+32,528
| New | +$133K |
|
2006
Real Brokerage
REAX
$523M
| $124K | ﹤0.01% |
+29,700
| New | +$134K |
|
|
VCIC
2007
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $122K | ﹤0.01% |
11,414
-8,586
| -43% | -$90.3K |
|
2008
FerroAtlántica
GSM
$755M
| $122K | ﹤0.01% |
+26,809
| New | +$115K |
|
2009
ImmunityBio
IBRX
$8.02B
| $122K | ﹤0.01% |
+49,458
| New | +$127K |
|
2010
Conduent
CNDT
$250M
| $121K | ﹤0.01% |
43,098
+22,334
| +108% | +$60.4K |
|
2011
Amplitude
AMPL
$1.64B
| $113K | ﹤0.01% |
+10,582
| New | +$126K |
|
|
CMBT
2012
CMB.TECH NV
CMBT
$5.28B
| $112K | ﹤0.01% |
+11,977
| New | +$110K |
|
|
GTENW
2013
Gores Holdings X Warrants
GTENW
$8.07M
| $112K | ﹤0.01% |
+146,800
| New | +$121K |
|
2014
KLA
KLAC
$237B
| $110K | ﹤0.01% |
1,020
-35,880
| -97% | -$3.35M |
|
2015
Immersion
IMMR
$250M
| $108K | ﹤0.01% |
14,713
-12,161
| -45% | -$88.2K |
|
|
VIOT
2016
Viomi Technology
VIOT
$47M
| $108K | ﹤0.01% |
+32,223
| New | +$106K |
|
2017
Teekay
TK
$1.17B
| $106K | ﹤0.01% |
+12,901
| New | +$103K |
|
|
AAM
2018
DELISTED
AA Mission Acquisition Corp
AAM
| $105K | ﹤0.01% |
10,000
-90,000
| -90% | -$943K |
|
2019
loanDepot
LDI
$301M
| $103K | ﹤0.01% |
+33,400
| New | +$77.2K |
|
|
BLUWU
2020
Blue Water Acquisition Corp III Unit
BLUWU
| $100K | ﹤0.01% |
+10,000
| New | +$100K |
|
2021
Gold Royalty Corp
GROY
$802M
| $96.7K | ﹤0.01% |
25,057
+14,165
| +130% | +$43.7K |
|
2022
JetBlue
JBLU
$1.87B
| $96K | ﹤0.01% |
+19,508
| New | +$93.7K |
|
|
GAU
2023
Galiano Gold
GAU
$633M
| $95.9K | ﹤0.01% |
+43,780
| New | +$81.7K |
|
|
KFIIR
2024
K&F Growth Acquisition Corp II Rights
KFIIR
| $95.7K | ﹤0.01% |
683,134
-116,866
| -15% | -$17.6K |
|
2025
Bausch Health
BHC
$2.49B
| $94.6K | ﹤0.01% |
+14,674
| New | +$100K |
|
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.