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 | |
|---|---|---|---|---|---|---|
451
SolarEdge
SEDG
$1.88B
| $6.43M | 0.04% |
397,221
+250,565
| +171% | +$3.9M |
|
452
Full Truck Alliance
YMM
$9.04B
| $6.4M | 0.04% |
501,242
+481,441
| +2,431% | +$5.8M |
|
453
Southern Copper
SCCO
$183B
| $6.4M | 0.04% |
72,578
+12,972
| +22% | +$1.15M |
|
454
Everest Group
EG
$14.4B
| $6.39M | 0.04% |
17,577
-4,091
| -19% | -$1.45M |
|
455
J.M. Smucker
SJM
$13.3B
| $6.35M | 0.04% |
53,630
+40,275
| +302% | +$4.35M |
|
456
Liberty Media Series C
FWONK
$26.2B
| $6.35M | 0.04% |
70,516
+52,716
| +296% | +$4.89M |
|
457
Kraft Heinz
KHC
$30B
| $6.32M | 0.04% |
207,567
+200,432
| +2,809% | +$6M |
|
458
LPL Financial
LPLA
$28.5B
| $6.31M | 0.04% |
19,286
+1,182
| +7% | +$412K |
|
459
PUT
Boston Scientific
BSX
$71.8B
| $6.3M | 0.04% |
+62,500
| New | +$6.29M |
|
460
Targa Resources
TRGP
$62.4B
| $6.29M | 0.04% |
31,400
+2,800
| +10% | +$556K |
|
461
Reinsurance Group of America
RGA
$15.9B
| $6.27M | 0.04% |
31,845
+1,395
| +5% | +$289K |
|
462
CALL
Bank of America
BAC
$436B
| $6.26M | 0.04% |
+150,000
| New | +$6.68M |
|
463
Alexandria Real Estate Equities
ARE
$9.24B
| $6.21M | 0.04% |
67,133
-116,807
| -64% | -$11.4M |
|
464
Bentley Systems
BSY
$11.2B
| $6.21M | 0.04% |
157,778
+67,309
| +74% | +$3.01M |
|
465
General Dynamics
GD
$102B
| $6.19M | 0.04% |
22,704
-11,122
| -33% | -$2.89M |
|
|
WCC
466
WESCO International
WCC
$16.6B
| $6.19M | 0.04% |
39,835
-105,156
| -73% | -$18.8M |
|
467
Fate Therapeutics
FATE
$297M
| $6.16M | 0.04% |
+7,794,513
| New | +$9.55M |
|
468
Edgewise Therapeutics
EWTX
$4.91B
| $6.14M | 0.04% |
278,973
+10,464
| +4% | +$275K |
|
469
Q2 Holdings
QTWO
$3.93B
| $6.13M | 0.04% |
+76,589
| New | +$6.76M |
|
470
Quanta Services
PWR
$92.4B
| $6.12M | 0.04% |
+24,071
| New | +$6.96M |
|
471
National Grid
NGG
$81.3B
| $6.06M | 0.04% |
96,394
+52,652
| +120% | +$3.09M |
|
472
Knight Transportation
KNX
$11.3B
| $6.05M | 0.04% |
139,218
-198,380
| -59% | -$10.2M |
|
473
CALL
Applied Materials
AMAT
$382B
| $6.05M | 0.04% |
+41,700
| New | +$7.01M |
|
|
474
PUT
Applied Materials
AMAT
$382B
| $6.05M | 0.04% |
+41,700
| New | +$7.01M |
|
475
Sea Limited
SE
$73.1B
| $6.02M | 0.04% |
46,153
+3,753
| +9% | +$465K |
|
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.