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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$16B
| $9.62M | 0.07% |
48,623
-56,431
| -54% | -$10.5M |
|
352
Thomson Reuters
TRI
$46.7B
| $9.62M | 0.07% |
47,070
-31,775
| -40% | -$6.05M |
|
353
Albemarle
ALB
$16.6B
| $9.6M | 0.07% |
153,153
-2,981
| -2% | -$176K |
|
354
Edwards Lifesciences
EW
$52.4B
| $9.58M | 0.07% |
122,507
-338,741
| -73% | -$25.3M |
|
355
Entergy
ETR
$49.1B
| $9.58M | 0.07% |
115,268
+63,923
| +124% | +$5.28M |
|
356
KKR & Co
KKR
$96.6B
| $9.58M | 0.07% |
72,002
-166,552
| -70% | -$19.5M |
|
|
BASE
357
DELISTED
Couchbase
BASE
| $9.56M | 0.07% |
+392,255
| New | +$7.13M |
|
358
Willis Towers Watson
WTW
$32.3B
| $9.56M | 0.06% |
31,176
+5,104
| +20% | +$1.58M |
|
359
Stride
LRN
$3.55B
| $9.52M | 0.06% |
65,590
+10,766
| +20% | +$1.56M |
|
360
Clorox
CLX
$13.1B
| $9.44M | 0.06% |
78,635
+60,071
| +324% | +$8.01M |
|
361
DaVita
DVA
$11B
| $9.4M | 0.06% |
+66,008
| New | +$9.35M |
|
362
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $9.25M | 0.06% |
+38,500
| New | +$8.4M |
|
363
Pinnacle West Capital
PNW
$11.8B
| $9.25M | 0.06% |
103,348
+24,591
| +31% | +$2.25M |
|
|
ZK
364
DELISTED
Zeekr
ZK
| $9.24M | 0.06% |
+362,257
| New | +$8.93M |
|
365
Neurocrine Biosciences
NBIX
$15.5B
| $9.17M | 0.06% |
72,945
+65,782
| +918% | +$7.54M |
|
366
Lamb Weston
LW
$7.58B
| $9.15M | 0.06% |
176,384
-136,425
| -44% | -$7.31M |
|
367
CarMax
KMX
$8.88B
| $9.13M | 0.06% |
135,779
+17,001
| +14% | +$1.14M |
|
|
ETHW
368
Bitwise Ethereum ETF
ETHW
$262M
| $9.03M | 0.06% |
+500,000
| New | +$7.88M |
|
369
Vontier
VNT
$4.44B
| $9.02M | 0.06% |
244,391
-252,141
| -51% | -$8.59M |
|
370
Booking.com
BKNG
$160B
| $9.01M | 0.06% |
38,925
+27,425
| +238% | +$5.62M |
|
371
Interactive Brokers
IBKR
$42B
| $9M | 0.06% |
162,454
-142,766
| -47% | -$6.77M |
|
|
GTENU
372
Gores Holdings X Units
GTENU
| $9M | 0.06% |
+865,868
| New | +$8.86M |
|
373
Douglas Emmett
DEI
$1.99B
| $8.86M | 0.06% |
589,002
-718,501
| -55% | -$10.4M |
|
374
Brookfield Asset Management
BAM
$83.3B
| $8.84M | 0.06% |
159,874
-11,920
| -7% | -$640K |
|
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $8.81M | 0.06% |
215,870
+183,268
| +562% | +$7.3M |
|
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.