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 | |
|---|---|---|---|---|---|---|
2451
Pembina Pipeline
PBA
$28.3B
| – | – |
-30,902
| Closed | -$1.25M |
|
2452
Prestige Consumer Healthcare
PBH
$2.43B
| – | – |
-21,007
| Closed | -$1.31M |
|
|
PCH
2453
DELISTED
PotlatchDeltic
PCH
| – | – |
-11,941
| Closed | -$487K |
|
2454
Vaxcyte
PCVX
$9.32B
| – | – |
-28,761
| Closed | -$1.04M |
|
2455
PagerDuty
PD
$950M
| – | – |
-122,284
| Closed | -$2.02M |
|
2456
CALL
Pinduoduo
PDD
$126B
| – | – |
-87,500
| Closed | -$11.6M |
|
|
2457
Pinduoduo
PDD
$126B
| – | – |
-54,041
| Closed | -$7.14M |
|
|
2458
PUT
Pinduoduo
PDD
$126B
| – | – |
-87,500
| Closed | -$11.6M |
|
2459
Pegasystems
PEGA
$5.52B
| – | – |
-15,966
| Closed | -$918K |
|
2460
PENN Entertainment
PENN
$2.5B
| – | – |
-39,570
| Closed | -$762K |
|
2461
Pfizer
PFE
$160B
| – | – |
-501,279
| Closed | -$12.6M |
|
2462
Precigen
PGEN
$2.58B
| – | – |
-856,593
| Closed | -$2.82M |
|
2463
Progressive
PGR
$127B
| – | – |
-29,285
| Closed | -$7.23M |
|
|
PGRE
2464
DELISTED
Paramount Group
PGRE
| – | – |
-612,800
| Closed | -$4.01M |
|
2465
Progyny
PGNY
$1.97B
| – | – |
-22,736
| Closed | -$489K |
|
2466
Pultegroup
PHM
$24.6B
| – | – |
-66,605
| Closed | -$8.8M |
|
2467
Impinj
PI
$5.06B
| – | – |
-5,229
| Closed | -$945K |
|
|
PINC
2468
DELISTED
Premier
PINC
| – | – |
-145,261
| Closed | -$4.04M |
|
2469
Pinterest
PINS
$13.3B
| – | – |
-418,737
| Closed | -$13.5M |
|
2470
PJT Partners
PJT
$4.47B
| – | – |
-2,040
| Closed | -$363K |
|
2471
Park Hotels & Resorts
PK
$3.18B
| – | – |
-402,138
| Closed | -$4.46M |
|
2472
Prologis
PLD
$135B
| – | – |
-187,046
| Closed | -$21.4M |
|
2473
Palomar
PLMR
$3.42B
| – | – |
-6,778
| Closed | -$791K |
|
2474
Playtika
PLTK
$904M
| – | – |
-32,528
| Closed | -$127K |
|
2475
Plexus
PLXS
$6.4B
| – | – |
-17,667
| Closed | -$2.56M |
|
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.