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 | |
|---|---|---|---|---|---|---|
2151
DoorDash
DASH
$99.3B
| – | – |
-62,916
| Closed | -$17.1M |
|
2152
Dakota Gold
DC
$829M
| – | – |
-18,854
| Closed | -$85.8K |
|
2153
DuPont de Nemours
DD
$18.5B
| – | – |
-3,475
| Closed | -$340K |
|
2154
Datadog
DDOG
$81.1B
| – | – |
-7,551
| Closed | -$1.08M |
|
2155
Deere & Co
DE
$175B
| – | – |
-3,450
| Closed | -$1.58M |
|
2156
Deckers Outdoor
DECK
$12.5B
| – | – |
-97,140
| Closed | -$9.85M |
|
2157
Douglas Emmett
DEI
$2B
| – | – |
-16,842
| Closed | -$262K |
|
2158
CALL
Dell
DELL
$280B
| – | – |
-5,500
| Closed | -$780K |
|
|
2159
Dell
DELL
$280B
| – | – |
-53,398
| Closed | -$7.57M |
|
|
2160
PUT
Dell
DELL
$280B
| – | – |
-5,500
| Closed | -$780K |
|
2161
CALL
D.R. Horton
DHI
$41.7B
| – | – |
-27,500
| Closed | -$4.66M |
|
2162
DraftKings
DKNG
$12.9B
| – | – |
-51,653
| Closed | -$1.93M |
|
2163
Dolby
DLB
$6.19B
| – | – |
-4,897
| Closed | -$354K |
|
2164
Digital Realty Trust
DLR
$69.8B
| – | – |
-48,162
| Closed | -$8.33M |
|
2165
Denali Therapeutics
DNLI
$3.87B
| – | – |
-226,203
| Closed | -$3.28M |
|
2166
DNOW Inc
DNOW
$2.8B
| – | – |
-56,237
| Closed | -$858K |
|
2167
DigitalOcean
DOCN
$13.1B
| – | – |
-47,082
| Closed | -$1.61M |
|
|
DQ
2168
Daqo New Energy
DQ
$976M
| – | – |
-102,446
| Closed | -$2.88M |
|
|
DRD
2169
DRDGold
DRD
$2.68B
| – | – |
-15,828
| Closed | -$437K |
|
2170
Driven Brands
DRVN
$2.15B
| – | – |
-50,516
| Closed | -$814K |
|
2171
Duolingo
DUOL
$6.87B
| – | – |
-68,201
| Closed | -$21.9M |
|
2172
PUT
DaVita
DVA
$11.3B
| – | – |
-62,400
| Closed | -$8.29M |
|
2173
DoubleVerify
DV
$2.06B
| – | – |
-85,509
| Closed | -$1.02M |
|
2174
Dyne Therapeutics
DYN
$4.85B
| – | – |
-415,927
| Closed | -$5.26M |
|
|
EB
2175
DELISTED
Eventbrite
EB
| – | – |
-14,340
| Closed | -$36.1K |
|
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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.