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 | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$12.2B
| $13.2M | 0.08% |
+293,032
| New | +$12.5M |
|
252
CF Industries
CF
$19.4B
| $13.2M | 0.08% |
168,692
+156,899
| +1,330% | +$13.2M |
|
|
NUVL
253
DELISTED
Nuvalent
NUVL
| $13.1M | 0.08% |
+184,801
| New | +$14.4M |
|
254
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13.1M | 0.08% |
126,482
+6,198
| +5% | +$703K |
|
|
BLD
255
DELISTED
TopBuild
BLD
| $13.1M | 0.08% |
42,808
-18,393
| -30% | -$5.89M |
|
256
Baidu
BIDU
$31.4B
| $12.9M | 0.08% |
140,600
-12,305
| -8% | -$1.1M |
|
257
CALL
iShares MSCI Brazil ETF
EWZ
$8.1B
| $12.9M | 0.08% |
500,000
-2,859,900
| -85% | -$71.2M |
|
258
Granite Construction
GVA
$5.45B
| $12.8M | 0.08% |
169,966
+72,486
| +74% | +$6.05M |
|
|
AKRO
259
DELISTED
Akero Therapeutics
AKRO
| $12.7M | 0.08% |
313,931
+51,636
| +20% | +$2.19M |
|
260
UnitedHealth
UNH
$357B
| $12.7M | 0.08% |
24,257
+14,311
| +144% | +$7.32M |
|
261
Interactive Brokers
IBKR
$42.3B
| $12.6M | 0.08% |
305,220
-7,752
| -2% | -$384K |
|
262
Enphase Energy
ENPH
$4.91B
| $12.6M | 0.08% |
203,505
+139,142
| +216% | +$8.8M |
|
263
Applied Industrial Technologies
AIT
$12.4B
| $12.5M | 0.08% |
55,382
+14,914
| +37% | +$3.68M |
|
264
MaxLinear
MXL
$5.74B
| $12.4M | 0.08% |
1,144,843
-120,439
| -10% | -$2.01M |
|
265
CALL
Alphabet (Google) Class A
GOOGL
$4.29T
| $12.4M | 0.07% |
80,000
+30,000
| +60% | +$5.44M |
|
266
Regions Financial
RF
$26.1B
| $12.3M | 0.07% |
568,178
-257,920
| -31% | -$6.01M |
|
267
Semtech
SMTC
$11B
| $12.3M | 0.07% |
356,453
+337,360
| +1,767% | +$16.6M |
|
268
Wayfair
W
$14.1B
| $12.1M | 0.07% |
+378,769
| New | +$15.7M |
|
269
Howmet Aerospace
HWM
$106B
| $12.1M | 0.07% |
93,372
-45,218
| -33% | -$5.74M |
|
270
PUT
Eli Lilly
LLY
$1.11T
| $12.1M | 0.07% |
+14,600
| New | +$12.1M |
|
271
ScottsMiracle-Gro
SMG
$3.5B
| $12M | 0.07% |
219,148
-250,188
| -53% | -$16.2M |
|
272
Progressive
PGR
$129B
| $12M | 0.07% |
42,458
+13,628
| +47% | +$3.56M |
|
273
Sabra Healthcare REIT
SBRA
$5.21B
| $12M | 0.07% |
686,438
+549,033
| +400% | +$9.26M |
|
274
CALL
Advanced Micro Devices
AMD
$750B
| $12M | 0.07% |
+116,600
| New | +$13M |
|
275
Curtiss-Wright
CW
$23B
| $11.9M | 0.07% |
37,486
+23,460
| +167% | +$7.92M |
|
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.