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 | |
|---|---|---|---|---|---|---|
2001
Adtran
ADTN
$628M
| – | – |
-786,823
| Closed | -$7.38M |
|
2002
Ameren
AEE
$29.7B
| – | – |
-5,951
| Closed | -$621K |
|
2003
Advanced Energy
AEIS
$11B
| – | – |
-4,542
| Closed | -$773K |
|
2004
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-19,441
| Closed | -$221K |
|
2005
CALL
Affirm
AFRM
$25.7B
| – | – |
-100,000
| Closed | -$7.31M |
|
|
2006
PUT
Affirm
AFRM
$25.7B
| – | – |
-160,000
| Closed | -$11.7M |
|
2007
First Majestic Silver
AG
$10.3B
| – | – |
-318,042
| Closed | -$3.91M |
|
2008
Alamos Gold
AGI
$16B
| – | – |
-192,808
| Closed | -$6.72M |
|
2009
Federal Agricultural Mortgage
AGM
$2.38B
| – | – |
-6,083
| Closed | -$1.02M |
|
|
AHRT
2010
AH Realty Trust
AHRT
$502M
| – | – |
-34,887
| Closed | -$245K |
|
2011
Akamai
AKAM
$15.2B
| – | – |
-13,592
| Closed | -$1.03M |
|
|
AKRO
2012
DELISTED
Akero Therapeutics
AKRO
| – | – |
-303,814
| Closed | -$14.4M |
|
2013
Alcon
ALC
$35.6B
| – | – |
-100,000
| Closed | -$7.45M |
|
|
ALE
2014
DELISTED
Allete
ALE
| – | – |
-5,698
| Closed | -$378K |
|
|
ALEX
2015
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-33,710
| Closed | -$613K |
|
2016
Alamo Group
ALG
$2.01B
| – | – |
-7,370
| Closed | -$1.41M |
|
2017
Antero Midstream
AM
$10.5B
| – | – |
-131,869
| Closed | -$2.56M |
|
2018
Amalgamated Financial
AMAL
$1.46B
| – | – |
-8,581
| Closed | -$233K |
|
2019
Ambarella
AMBA
$3.07B
| – | – |
-24,347
| Closed | -$2.01M |
|
2020
Amcor
AMCR
$22.2B
| – | – |
-692,696
| Closed | -$28.3M |
|
2021
AMN Healthcare
AMN
$1.34B
| – | – |
-55,787
| Closed | -$1.08M |
|
2022
Amplitude
AMPL
$1.64B
| – | – |
-10,582
| Closed | -$113K |
|
2023
Amprius Technologies
AMPX
$1.44B
| – | – |
-65,386
| Closed | -$688K |
|
2024
Arista Networks
ANET
$237B
| – | – |
-10,925
| Closed | -$1.59M |
|
2025
A.O. Smith
AOS
$8.52B
| – | – |
-38,603
| Closed | -$2.83M |
|
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.