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 | |
|---|---|---|---|---|---|---|
2401
NextEra Energy
NEE
$174B
| – | – |
-30,511
| Closed | -$2.3M |
|
2402
Newmont
NEM
$139B
| – | – |
-15,284
| Closed | -$1.29M |
|
2403
Neogen
NEOG
$2.61B
| – | – |
-29,984
| Closed | -$171K |
|
2404
National Fuel Gas
NFG
$7.84B
| – | – |
-12,687
| Closed | -$1.17M |
|
2405
National Health Investors
NHI
$3.6B
| – | – |
-66,801
| Closed | -$5.31M |
|
2406
NIO
NIO
$11.6B
| – | – |
-146,564
| Closed | -$1.12M |
|
2407
CALL
Nike
NKE
$60.5B
| – | – |
-12,500
| Closed | -$872K |
|
|
2408
PUT
Nike
NKE
$60.5B
| – | – |
-12,500
| Closed | -$872K |
|
2409
NextNav
NN
$2.96B
| – | – |
-18,432
| Closed | -$264K |
|
2410
Northern Oil and Gas
NOG
$2.91B
| – | – |
-243,346
| Closed | -$6.03M |
|
2411
NOV
NOV
$7.28B
| – | – |
-224,445
| Closed | -$2.97M |
|
2412
Novanta
NOVT
$5.49B
| – | – |
-13,228
| Closed | -$1.32M |
|
2413
Insperity
NSP
$2.02B
| – | – |
-55,156
| Closed | -$2.71M |
|
2414
Napco Security Technologies
NSSC
$1.36B
| – | – |
-41,303
| Closed | -$1.77M |
|
2415
NETSCOUT
NTCT
$2.8B
| – | – |
-9,783
| Closed | -$253K |
|
|
NUVL
2416
DELISTED
Nuvalent
NUVL
| – | – |
-4,026
| Closed | -$348K |
|
2417
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
| – | – |
-53,100
| Closed | -$1.66M |
|
|
NVMI
2418
Nova
NVMI
$12B
| – | – |
-2,700
| Closed | -$863K |
|
|
NVO
2419
Novo Nordisk
NVO
$207B
| – | – |
-557,519
| Closed | -$28.5M |
|
2420
NVR
NVR
$16.9B
| – | – |
-2,594
| Closed | -$20.8M |
|
2421
Navitas Semiconductor
NVTS
$3.39B
| – | – |
-86,828
| Closed | -$627K |
|
2422
NexGen Energy
NXE
$7.28B
| – | – |
-48,527
| Closed | -$434K |
|
2423
OceanFirst Financial
OCFC
$1.84B
| – | – |
-20,955
| Closed | -$368K |
|
2424
ODDITY Tech
ODD
$610M
| – | – |
-28,252
| Closed | -$1.76M |
|
2425
Old Dominion Freight Line
ODFL
$42.8B
| – | – |
-109,164
| Closed | -$15.4M |
|
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.