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 | |
|---|---|---|---|---|---|---|
2126
Camden Property Trust
CPT
$11B
| – | – |
-17,011
| Closed | -$1.82M |
|
2127
Caribou Biosciences
CRBU
$176M
| – | – |
-558,576
| Closed | -$1.3M |
|
2128
California Resources
CRC
$4.65B
| – | – |
-92,741
| Closed | -$4.93M |
|
2129
Crinetics Pharmaceuticals
CRNX
$8.99B
| – | – |
-81,847
| Closed | -$3.41M |
|
2130
Carpenter Technology
CRS
$23.6B
| – | – |
-6,794
| Closed | -$1.67M |
|
2131
Cirrus Logic
CRUS
$5.6B
| – | – |
-25,090
| Closed | -$3.14M |
|
2132
PUT
CoStar Group
CSGP
$13.3B
| – | – |
-100,000
| Closed | -$8.44M |
|
2133
Canadian Solar
CSIQ
$972M
| – | – |
-13,318
| Closed | -$174K |
|
2134
CALL
Cintas
CTAS
$83B
| – | – |
-7,500
| Closed | -$1.54M |
|
|
2135
PUT
Cintas
CTAS
$83B
| – | – |
-7,500
| Closed | -$1.54M |
|
|
CTRA
2136
DELISTED
Coterra Energy
CTRA
| – | – |
-100,737
| Closed | -$2.38M |
|
2137
CTS Corp
CTS
$1.6B
| – | – |
-41,695
| Closed | -$1.67M |
|
2138
Corteva
CTVA
$55.3B
| – | – |
-294,778
| Closed | -$19.9M |
|
2139
Customers Bancorp
CUBI
$2.67B
| – | – |
-46,869
| Closed | -$3.06M |
|
2140
Cousins Properties
CUZ
$4.94B
| – | – |
-33,466
| Closed | -$969K |
|
2141
CVR Energy
CVI
$3.82B
| – | – |
-57,981
| Closed | -$2.12M |
|
2142
Carvana
CVNA
$79.5B
| – | – |
-451,010
| Closed | -$34M |
|
2143
CVS Health
CVS
$120B
| – | – |
-7,732
| Closed | -$583K |
|
2144
Clearway Energy Class C
CWEN
$6.63B
| – | – |
-145,320
| Closed | -$4.11M |
|
|
CWEN.A
2145
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-7,508
| Closed | -$202K |
|
2146
Cemex
CX
$15.9B
| – | – |
-1,214,428
| Closed | -$10.9M |
|
2147
Crane NXT
CXT
$2.87B
| – | – |
-13,809
| Closed | -$926K |
|
2148
CoreCivic
CXW
$3.35B
| – | – |
-72,534
| Closed | -$1.48M |
|
2149
Dominion Energy
D
$58.6B
| – | – |
-5,598
| Closed | -$342K |
|
2150
Delta Air Lines
DAL
$54.2B
| – | – |
-128,809
| Closed | -$7.31M |
|
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.