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 | |
|---|---|---|---|---|---|---|
2201
Fortune Brands Innovations
FBIN
$5.37B
| – | – |
-21,321
| Closed | -$1.14M |
|
2202
FB Financial Corp
FBK
$2.91B
| – | – |
-10,124
| Closed | -$564K |
|
2203
PUT
Freeport-McMoran
FCX
$112B
| – | – |
-440,900
| Closed | -$17.3M |
|
2204
FedEx
FDX
$79.1B
| – | – |
-4,653
| Closed | -$1.1M |
|
2205
First Financial Bancorp
FFBC
$3.46B
| – | – |
-150,578
| Closed | -$3.8M |
|
2206
F5
FFIV
$21.5B
| – | – |
-12,201
| Closed | -$3.94M |
|
2207
Federated Hermes
FHI
$4.83B
| – | – |
-9,573
| Closed | -$497K |
|
2208
First Interstate BancSystem
FIBK
$3.55B
| – | – |
-91,248
| Closed | -$2.91M |
|
2209
FIGS
FIGS
$2.53B
| – | – |
-44,452
| Closed | -$297K |
|
2210
Fidelity National Information Services
FIS
$21.4B
| – | – |
-536,249
| Closed | -$35.4M |
|
2211
FIVE9
FIVN
$2.45B
| – | – |
-17,222
| Closed | -$417K |
|
2212
FLEX LNG
FLNG
$1.72B
| – | – |
-16,641
| Closed | -$419K |
|
2213
Fluence Energy
FLNC
$1.55B
| – | – |
-53,450
| Closed | -$577K |
|
2214
Flowers Foods
FLO
$1.54B
| – | – |
-292,367
| Closed | -$3.82M |
|
2215
Fidelity National Financial
FNF
$12.7B
| – | – |
-6,328
| Closed | -$383K |
|
2216
Shift4
FOUR
$3.79B
| – | – |
-16,801
| Closed | -$1.3M |
|
2217
Freshworks
FRSH
$3.44B
| – | – |
-161,141
| Closed | -$1.9M |
|
2218
Freshpet
FRPT
$3.68B
| – | – |
-29,981
| Closed | -$1.65M |
|
2219
Federal Signal
FSS
$7.31B
| – | – |
-17,818
| Closed | -$2.12M |
|
2220
FTAI Aviation
FTAI
$20.4B
| – | – |
-11,723
| Closed | -$1.96M |
|
2221
Cedar Fair
FUN
$1.73B
| – | – |
-75,254
| Closed | -$1.71M |
|
2222
Liberty Media Series A
FWONA
$24.6B
| – | – |
-2,529
| Closed | -$241K |
|
2223
Genpact
G
$6.32B
| – | – |
-74,739
| Closed | -$3.13M |
|
2224
GCM Grosvenor
GCMG
$834M
| – | – |
-206,434
| Closed | -$2.49M |
|
2225
GDS Holdings
GDS
$6.36B
| – | – |
-88,519
| Closed | -$3.43M |
|
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.