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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$186M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 4 |
Broadcom
AVGO
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$247M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 3 |
Caterpillar
CAT
|
+$109M |
| 4 |
Applovin
APP
|
+$93.9M |
| 5 |
Apple
AAPL
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Industrials | 11.26% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
PUT
Boeing
BA
$169B
| – | – |
-27,400
| Closed | -$5.74M |
|
2202
CALL
Ball Corp
BALL
$16.8B
| – | – |
-200,000
| Closed | -$11.2M |
|
|
2203
Ball Corp
BALL
$16.8B
| – | – |
-25,541
| Closed | -$1.43M |
|
2204
Credicorp
BAP
$30.1B
| – | – |
-1,385
| Closed | -$310K |
|
|
BASE
2205
DELISTED
Couchbase
BASE
| – | – |
-392,255
| Closed | -$9.56M |
|
2206
Baxter International
BAX
$13.6B
| – | – |
-49,608
| Closed | -$1.5M |
|
2207
BigBear.ai
BBAI
$1.54B
| – | – |
-257,968
| Closed | -$1.75M |
|
2208
BridgeBio Pharma
BBIO
$15.9B
| – | – |
-14,530
| Closed | -$627K |
|
2209
BCE
BCE
$22.1B
| – | – |
-21,372
| Closed | -$474K |
|
2210
Becton Dickinson
BDX
$52.3B
| – | – |
-14,199
| Closed | -$2.45M |
|
2211
Bunge Global
BG
$21.7B
| – | – |
-47,177
| Closed | -$3.79M |
|
2212
B&G Foods
BGS
$281M
| – | – |
-23,197
| Closed | -$98.1K |
|
2213
Brighthouse Financial
BHF
$3.01B
| – | – |
-27,686
| Closed | -$1.49M |
|
2214
BHP
BHP
$246B
| – | – |
-277,303
| Closed | -$13.3M |
|
|
CMRC
2215
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-16,436
| Closed | -$82.2K |
|
2216
BILL Holdings
BILL
$4.76B
| – | – |
-25,563
| Closed | -$1.18M |
|
|
BNY
2217
Bank of New York Mellon
BNY
$108B
| – | – |
-22,518
| Closed | -$2.05M |
|
2218
Baker Hughes
BKR
$61.9B
| – | – |
-420,047
| Closed | -$16.1M |
|
2219
Bankunited
BKU
$3.3B
| – | – |
-28,051
| Closed | -$998K |
|
2220
Blink Charging
BLNK
$86.2M
| – | – |
-38,473
| Closed | -$36.2K |
|
2221
BOK Financial
BOKF
$8.54B
| – | – |
-16,390
| Closed | -$1.6M |
|
2222
Boot Barn
BOOT
$5.01B
| – | – |
-8,394
| Closed | -$1.28M |
|
|
BPMC
2223
DELISTED
Blueprint Medicines
BPMC
| – | – |
-16,228
| Closed | -$2.08M |
|
|
BRKL
2224
DELISTED
Brookline Bancorp
BRKL
| – | – |
-203,436
| Closed | -$2.15M |
|
2225
British American Tobacco
BTI
$121B
| – | – |
-27,423
| Closed | -$1.3M |
|
Similar funds
Steve Schonfeld's Q3 2025 Portfolio in Review
As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.
- Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
- Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
- Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
- Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
- Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
- Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.