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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$42.8B
| $11.3M | 0.08% |
69,519
+8,925
| +15% | +$1.42M |
|
302
Cardinal Health
CAH
$53.4B
| $11.3M | 0.08% |
67,095
+26,423
| +65% | +$3.92M |
|
303
Walmart Inc
WMT
$825B
| $11.3M | 0.08% |
115,274
+51,338
| +80% | +$4.89M |
|
304
Lithia Motors
LAD
$8.15B
| $11.2M | 0.08% |
33,279
-95,307
| -74% | -$29.5M |
|
305
CALL
Ball Corp
BALL
$16.8B
| $11.2M | 0.08% |
+200,000
| New | +$10.4M |
|
306
Lattice Semiconductor
LSCC
$16.7B
| $11.2M | 0.08% |
228,735
+164,846
| +258% | +$7.89M |
|
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $11.2M | 0.08% |
+188,267
| New | +$10.5M |
|
308
Sinclair Inc
SBGI
$1.04B
| $11.1M | 0.08% |
801,088
+201,088
| +34% | +$2.86M |
|
309
HUB Group
HUBG
$2.49B
| $11M | 0.07% |
329,589
-226,456
| -41% | -$7.6M |
|
310
Cognex
CGNX
$10.2B
| $11M | 0.07% |
346,781
+327,172
| +1,668% | +$9.37M |
|
311
EnerSys
ENS
$6.84B
| $11M | 0.07% |
127,920
+110,639
| +640% | +$9.65M |
|
312
DoorDash
DASH
$96.8B
| $10.9M | 0.07% |
+44,399
| New | +$8.91M |
|
313
Marriott International
MAR
$92.9B
| $10.9M | 0.07% |
39,993
+24,707
| +162% | +$6.2M |
|
|
HSAI
314
Hesai Group
HSAI
$3B
| $10.9M | 0.07% |
497,644
+140,979
| +40% | +$2.48M |
|
315
Digital Realty Trust
DLR
$70.5B
| $10.9M | 0.07% |
62,471
+53,881
| +627% | +$8.81M |
|
316
Adobe
ADBE
$109B
| $10.9M | 0.07% |
28,066
+10,930
| +64% | +$4.21M |
|
317
Palo Alto Networks
PANW
$292B
| $10.8M | 0.07% |
52,993
+5,490
| +12% | +$1.02M |
|
318
Cooper Companies
COO
$14.9B
| $10.8M | 0.07% |
151,285
+131,175
| +652% | +$10M |
|
319
Thermo Fisher Scientific
TMO
$233B
| $10.7M | 0.07% |
+26,470
| New | +$11.1M |
|
320
Tencent Music
TME
$14.4B
| $10.7M | 0.07% |
+548,100
| New | +$8.61M |
|
321
Medtronic
MDT
$119B
| $10.7M | 0.07% |
122,270
+105,820
| +643% | +$8.97M |
|
322
HP
HPQ
$27.2B
| $10.7M | 0.07% |
+435,679
| New | +$11.1M |
|
323
United Rentals
URI
$68.4B
| $10.6M | 0.07% |
14,070
-22,421
| -61% | -$15M |
|
324
News Corp Class A
NWSA
$16.4B
| $10.5M | 0.07% |
352,537
+29,202
| +9% | +$803K |
|
325
Allstate
ALL
$64.2B
| $10.4M | 0.07% |
51,886
+46,940
| +949% | +$9.36M |
|
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.