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 | |
|---|---|---|---|---|---|---|
|
ODP
2426
DELISTED
ODP
ODP
| – | – |
-186,141
| Closed | -$5.18M |
|
2427
Orion
OEC
$346M
| – | – |
-51,093
| Closed | -$387K |
|
2428
OFG Bancorp
OFG
$2.21B
| – | – |
-37,942
| Closed | -$1.65M |
|
2429
Okta
OKTA
$23.5B
| – | – |
-244,956
| Closed | -$22.5M |
|
|
OLPX
2430
DELISTED
Olaplex Holdings
OLPX
| – | – |
-22,581
| Closed | -$29.6K |
|
2431
Outset Medical
OM
$79.1M
| – | – |
-114,800
| Closed | -$1.62M |
|
2432
Omnicell
OMCL
$1.62B
| – | – |
-6,854
| Closed | -$209K |
|
2433
OneMain Financial
OMF
$7.27B
| – | – |
-10,779
| Closed | -$609K |
|
2434
Option Care Health
OPCH
$3.55B
| – | – |
-107,981
| Closed | -$3M |
|
2435
OppFi
OPFI
$595M
| – | – |
-54,619
| Closed | -$619K |
|
|
ORLA
2436
DELISTED
Orla Mining
ORLA
| – | – |
-97,778
| Closed | -$1.06M |
|
2437
Oshkosh
OSK
$9.7B
| – | – |
-10,367
| Closed | -$1.34M |
|
2438
OSI Systems
OSIS
$3.41B
| – | – |
-1,499
| Closed | -$374K |
|
2439
OneSpaWorld
OSW
$2.71B
| – | – |
-12,553
| Closed | -$265K |
|
2440
Otter Tail
OTTR
$3.81B
| – | – |
-62,966
| Closed | -$5.16M |
|
2441
Blue Owl Capital
OWL
$18.2B
| – | – |
-420,514
| Closed | -$7.12M |
|
2442
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-5,368
| Closed | -$1.27M |
|
2443
Palo Alto Networks
PANW
$292B
| – | – |
-64,714
| Closed | -$13.1M |
|
2444
PAR Technology
PAR
$808M
| – | – |
-26,475
| Closed | -$1.05M |
|
2445
UiPath
PATH
$8.49B
| – | – |
-23,438
| Closed | -$314K |
|
2446
Patrick Industries
PATK
$2.68B
| – | – |
-13,320
| Closed | -$1.38M |
|
2447
Paymentus
PAY
$5.04B
| – | – |
-22,742
| Closed | -$696K |
|
2448
Paycom
PAYC
$10.3B
| – | – |
-7,806
| Closed | -$1.62M |
|
2449
Payoneer
PAYO
$2.41B
| – | – |
-170,866
| Closed | -$1.03M |
|
2450
Paychex
PAYX
$44.3B
| – | – |
-18,980
| Closed | -$2.41M |
|
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.