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 | |
|---|---|---|---|---|---|---|
2026
Artisan Partners
APAM
$3.05B
| – | – |
-15,999
| Closed | -$694K |
|
2027
Amphenol
APH
$192B
| – | – |
-64,356
| Closed | -$7.96M |
|
2028
Applied Digital
APLD
$7.64B
| – | – |
-92,551
| Closed | -$2.12M |
|
|
APLS
2029
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-47,282
| Closed | -$1.07M |
|
2030
Aqua Metals
AQMS
$9.95M
| – | – |
-12,846
| Closed | -$82.2K |
|
2031
Ardelyx
ARDX
$966M
| – | – |
-162,800
| Closed | -$897K |
|
2032
Arhaus
ARHS
$1.31B
| – | – |
-83,065
| Closed | -$883K |
|
2033
CALL
Arm
ARM
$255B
| – | – |
-36,800
| Closed | -$5.21M |
|
|
2034
Arm
ARM
$255B
| – | – |
-18,539
| Closed | -$2.62M |
|
|
2035
PUT
Arm
ARM
$255B
| – | – |
-11,800
| Closed | -$1.67M |
|
2036
Archrock
AROC
$5.38B
| – | – |
-101,264
| Closed | -$2.66M |
|
2037
Arcutis Biotherapeutics
ARQT
$3.11B
| – | – |
-189,555
| Closed | -$3.57M |
|
2038
Array Technologies
ARRY
$704M
| – | – |
-323,900
| Closed | -$2.64M |
|
2039
Arvinas
ARVN
$611M
| – | – |
-561,431
| Closed | -$4.78M |
|
2040
Arrow Electronics
ARW
$10.3B
| – | – |
-7,270
| Closed | -$880K |
|
2041
Ardmore Shipping
ASC
$746M
| – | – |
-55,239
| Closed | -$656K |
|
|
EFOR
2042
Everforth Inc
EFOR
$1.33B
| – | – |
-45,284
| Closed | -$2.14M |
|
2043
AerSale
ASLE
$268M
| – | – |
-20,647
| Closed | -$169K |
|
2044
Grupo Aeroportuario del Sureste
ASR
$7.82B
| – | – |
-712
| Closed | -$230K |
|
2045
Astec Industries
ASTE
$1B
| – | – |
-10,388
| Closed | -$500K |
|
2046
AtriCure
ATRC
$2.51B
| – | – |
-12,022
| Closed | -$424K |
|
2047
AeroVironment
AVAV
$7.53B
| – | – |
-4,649
| Closed | -$1.46M |
|
2048
Avantor
AVTR
$9.64B
| – | – |
-300,029
| Closed | -$3.74M |
|
2049
Axogen
AXGN
$2.65B
| – | – |
-33,601
| Closed | -$599K |
|
|
AXON
2050
Axon Enterprise
AXON
$48.5B
| – | – |
-293
| Closed | -$210K |
|
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.