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 |
Meta Platforms (Facebook)
META
|
+$131M |
| 2 |
Micron Technology
MU
|
+$94.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.3M |
| 4 |
Vertiv
VRT
|
+$83.2M |
| 5 |
Johnson Controls International
JCI
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$473M |
| 2 |
FedEx
FDX
|
+$153M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.93% |
| 2 | Industrials | 10% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Management
ARES
$31.5B
| $14.6M | 0.09% |
99,541
+89,410
| +883% | +$15.4M |
|
227
CALL
General Motors
GM
$75.9B
| $14.6M | 0.09% |
+310,000
| New | +$15.3M |
|
|
SCHW
228
Charles Schwab
SCHW
$195B
| $14.5M | 0.09% |
185,455
-96,627
| -34% | -$7.58M |
|
229
RH
RH
$2.71B
| $14.3M | 0.09% |
60,947
-39,069
| -39% | -$13.5M |
|
230
Cisco
CSCO
$437B
| $14.2M | 0.09% |
230,555
+116,107
| +101% | +$7.15M |
|
|
TMHC
231
DELISTED
Taylor Morrison
TMHC
| $14.2M | 0.09% |
235,760
+142,965
| +154% | +$8.9M |
|
232
Vulcan Materials
VMC
$35.8B
| $14.1M | 0.09% |
60,616
-56,767
| -48% | -$14.4M |
|
233
Cummins
CMI
$78.9B
| $14.1M | 0.09% |
45,048
-11,479
| -20% | -$4.04M |
|
234
Dollar General
DG
$27.5B
| $14.1M | 0.09% |
160,443
-116,538
| -42% | -$8.82M |
|
235
Live Nation Entertainment
LYV
$43.2B
| $14M | 0.08% |
107,579
-8,471
| -7% | -$1.16M |
|
|
ONC
236
BeOne Medicines Ltd
ONC
$42.1B
| $14M | 0.08% |
+51,521
| New | +$12M |
|
237
Protagonist Therapeutics
PTGX
$9.91B
| $13.9M | 0.08% |
+287,301
| New | +$12M |
|
238
PUT
Paychex
PAYX
$44.8B
| $13.9M | 0.08% |
+90,000
| New | +$13.2M |
|
239
Coca-Cola
KO
$395B
| $13.9M | 0.08% |
193,619
+164,988
| +576% | +$11M |
|
240
Armstrong World Industries
AWI
$7.53B
| $13.9M | 0.08% |
98,312
+92,674
| +1,644% | +$13.6M |
|
241
Alphabet (Google) Class A
GOOGL
$4.29T
| $13.8M | 0.08% |
89,553
+48,091
| +116% | +$8.72M |
|
242
Thomson Reuters
TRI
$46.7B
| $13.8M | 0.08% |
78,845
+25,147
| +47% | +$4.34M |
|
243
Equinix
EQIX
$104B
| $13.7M | 0.08% |
16,789
-7,759
| -32% | -$6.97M |
|
244
Frontier Group Holdings
ULCC
$1.34B
| $13.7M | 0.08% |
3,148,740
+1,257,389
| +66% | +$9.36M |
|
245
PayPal
PYPL
$52.9B
| $13.5M | 0.08% |
207,239
-38,409
| -16% | -$2.99M |
|
246
Omnicom Group
OMC
$24.3B
| $13.5M | 0.08% |
162,396
-10,584
| -6% | -$884K |
|
247
Urban Edge Properties
UE
$2.71B
| $13.4M | 0.08% |
+705,771
| New | +$14.1M |
|
|
VERV
248
DELISTED
Verve Therapeutics
VERV
| $13.4M | 0.08% |
2,923,418
-865,961
| -23% | -$5.8M |
|
249
Allegiant Air
ALGT
$2.3B
| $13.3M | 0.08% |
+258,467
| New | +$20.8M |
|
250
Masco
MAS
$14.3B
| $13.2M | 0.08% |
190,527
+153,629
| +416% | +$11.5M |
|
Similar funds
Steve Schonfeld's Q1 2025 Portfolio in Review
As of Q1 2025, Steve Schonfeld held 2,601 positions worth $16.6B, down 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Steve Schonfeld's Q1 2025 filing shows 650 new, 793 increased, 688 reduced and 433 closed positions. Its largest new stake was Four Corners Property Trust: 955,727 shares worth $27.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $473M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Steve Schonfeld's largest Q1 2025 buy was Four Corners Property Trust: 955,727 shares worth $27.4M.
- Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2025, an estimated $131M increase.
- Steve Schonfeld's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $473M.
- Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $64.4M.
- Steve Schonfeld's ten largest holdings make up 32% of its $16.6B portfolio in Q1 2025.
- Steve Schonfeld opened 650 new positions and closed 433 in Q1 2025.
- Steve Schonfeld's portfolio value fell 3.6% quarter-over-quarter to $16.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.