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 | |
|---|---|---|---|---|---|---|
2176
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-700,000
| Closed | -$37.4M |
|
2177
Equifax
EFX
$22.9B
| – | – |
-46,606
| Closed | -$12M |
|
2178
8x8 Inc
EGHT
$286M
| – | – |
-14,460
| Closed | -$30.7K |
|
2179
Employers Holdings
EIG
$883M
| – | – |
-18,099
| Closed | -$769K |
|
|
EM
2180
DELISTED
Smart Share Global Ltd
EM
| – | – |
-1,950,478
| Closed | -$2.63M |
|
2181
Enovis
ENOV
$1.45B
| – | – |
-18,225
| Closed | -$553K |
|
2182
Enova International
ENVA
$6.17B
| – | – |
-4,951
| Closed | -$570K |
|
2183
EPR Properties
EPR
$4.64B
| – | – |
-480,859
| Closed | -$27.9M |
|
|
VMRK
2184
Vivmark Residential
VMRK
$25.5B
| – | – |
-38,539
| Closed | -$2.49M |
|
2185
Equinox Gold
EQX
$16.1B
| – | – |
-26,489
| Closed | -$297K |
|
2186
Elbit Systems
ESLT
$34.2B
| – | – |
-2,707
| Closed | -$1.38M |
|
2187
Eaton
ETN
$159B
| – | – |
-17,731
| Closed | -$6.64M |
|
|
ETNB
2188
DELISTED
89bio
ETNB
| – | – |
-272,094
| Closed | -$4M |
|
2189
Entergy
ETR
$49.4B
| – | – |
-20,411
| Closed | -$1.9M |
|
2190
Etsy
ETSY
$7.99B
| – | – |
-36,699
| Closed | -$2.44M |
|
2191
Evolent Health
EVH
$534M
| – | – |
-259,017
| Closed | -$2.19M |
|
2192
Vertical Aerospace
EVTL
$135M
| – | – |
-14,002
| Closed | -$72.7K |
|
2193
iShares MSCI Hong Kong ETF
EWH
$1.28B
| – | – |
-45,844
| Closed | -$988K |
|
2194
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-6,488
| Closed | -$413K |
|
2195
Exelon
EXC
$45.7B
| – | – |
-147,565
| Closed | -$6.64M |
|
2196
Expeditors International
EXPD
$24.4B
| – | – |
-124,019
| Closed | -$15.2M |
|
|
AGNT
2197
AGNT Inc
AGNT
$760M
| – | – |
-12,668
| Closed | -$135K |
|
2198
Extra Space Storage
EXR
$30.9B
| – | – |
-8,774
| Closed | -$1.24M |
|
2199
Ford
F
$55.5B
| – | – |
-366,219
| Closed | -$4.38M |
|
2200
Fastenal
FAST
$58.8B
| – | – |
-4,344
| Closed | -$213K |
|
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.