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 |
Caterpillar
CAT
|
+$94.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$84.4M |
| 3 |
CSX Corp
CSX
|
+$76.5M |
| 4 |
NVIDIA
NVDA
|
+$75.4M |
| 5 |
TSMC
TSM
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 3 |
Meta Platforms (Facebook)
META
|
+$165M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 5 |
Vertiv
VRT
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
276
QXO Inc
QXO
$14.3B
| $12.5M | 0.09% |
582,287
+565,158
| +3,299% | +$9.28M |
|
277
US Bancorp
USB
$96.7B
| $12.4M | 0.08% |
275,081
-1,159,700
| -81% | -$48.8M |
|
278
Salesforce
CRM
$171B
| $12.4M | 0.08% |
45,436
-56,512
| -55% | -$15.1M |
|
279
Principal Financial Group
PFG
$23.7B
| $12.4M | 0.08% |
155,718
+148,136
| +1,954% | +$11.4M |
|
280
VICI Properties
VICI
$29.2B
| $12.3M | 0.08% |
376,574
+305,844
| +432% | +$9.73M |
|
281
CALL
Commercial Metals
CMC
$7.34B
| $12.2M | 0.08% |
+250,000
| New | +$11.6M |
|
282
Advanced Micro Devices
AMD
$773B
| $12.2M | 0.08% |
86,055
-502,699
| -85% | -$54.7M |
|
283
Baidu
BIDU
$31.6B
| $12M | 0.08% |
140,256
-344
| -0.2% | -$29.7K |
|
284
Brinker International
EAT
$10.6B
| $12M | 0.08% |
66,556
-242,998
| -78% | -$38.1M |
|
285
Five Below
FIVE
$13.8B
| $12M | 0.08% |
91,245
-259,407
| -74% | -$25.3M |
|
286
IQVIA
IQV
$42.8B
| $11.9M | 0.08% |
75,790
+74,064
| +4,291% | +$11.2M |
|
287
Omega Healthcare
OHI
$14.1B
| $11.9M | 0.08% |
324,596
+251,025
| +341% | +$9.32M |
|
288
MongoDB
MDB
$34.7B
| $11.9M | 0.08% |
56,630
+39,817
| +237% | +$7.36M |
|
|
MAG
289
DELISTED
MAG Silver
MAG
| $11.9M | 0.08% |
+562,553
| New | +$10M |
|
290
ATI
ATI
$28.2B
| $11.9M | 0.08% |
137,409
-86,773
| -39% | -$5.94M |
|
291
Northrop Grumman
NOC
$78.3B
| $11.8M | 0.08% |
23,507
+5,559
| +31% | +$2.73M |
|
292
Conagra Brands
CAG
$7.89B
| $11.7M | 0.08% |
572,906
+499,818
| +684% | +$11.7M |
|
293
Howmet Aerospace
HWM
$108B
| $11.7M | 0.08% |
62,915
-30,457
| -33% | -$4.69M |
|
294
CALL
Robinhood
HOOD
$97.2B
| $11.7M | 0.08% |
+125,000
| New | +$7.4M |
|
295
JD.com
JD
$39.7B
| $11.6M | 0.08% |
354,705
-668,474
| -65% | -$22.8M |
|
296
Procter & Gamble
PG
$336B
| $11.5M | 0.08% |
72,181
+18,126
| +34% | +$2.96M |
|
297
Arbor Realty Trust
ABR
$968M
| $11.5M | 0.08% |
+1,070,843
| New | +$11.3M |
|
298
Veeva Systems
VEEV
$40.3B
| $11.4M | 0.08% |
39,733
+32,513
| +450% | +$8.06M |
|
|
TERN
299
DELISTED
Terns Pharmaceuticals
TERN
| $11.4M | 0.08% |
3,049,891
-794,976
| -21% | -$2.48M |
|
300
Comcast
CMCSA
$95.3B
| $11.3M | 0.08% |
317,444
+189,976
| +149% | +$6.57M |
|
Similar funds
Steve Schonfeld's Q2 2025 Portfolio in Review
As of Q2 2025, Steve Schonfeld held 2,719 positions worth $14.7B, down 11% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steve Schonfeld withdrew a net $3.45B in Q2 2025, closing 743 positions and reducing 671 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.42B position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Steve Schonfeld opened a new position in James Hardie Industries worth $60.6M.
- Steve Schonfeld's largest Q2 2025 buy was James Hardie Industries: 2,253,452 shares worth $60.6M.
- Steve Schonfeld added most to Caterpillar in Q2 2025, an estimated $94.7M increase.
- Steve Schonfeld's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $483M.
- Steve Schonfeld fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $2.42B.
- Steve Schonfeld's ten largest holdings make up 18% of its $14.7B portfolio in Q2 2025.
- Steve Schonfeld opened 551 new positions and closed 743 in Q2 2025.
- Steve Schonfeld's portfolio value fell 11% quarter-over-quarter to $14.7B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.