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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$99.6B
| $7.04M | 0.05% |
52,340
+28,518
| +120% | +$3.55M |
|
|
AHL
452
DELISTED
Aspen Insurance
AHL
| $7.03M | 0.05% |
+223,345
| New | +$7.44M |
|
453
SAP
SAP
$252B
| $7M | 0.05% |
+23,011
| New | +$6.59M |
|
454
Live Nation Entertainment
LYV
$43B
| $6.98M | 0.05% |
46,132
-61,447
| -57% | -$8.46M |
|
455
Dollar General
DG
$27.6B
| $6.94M | 0.05% |
60,646
-99,797
| -62% | -$9.91M |
|
456
Costco
COST
$431B
| $6.9M | 0.05% |
6,972
-1,492
| -18% | -$1.48M |
|
|
ETOR
457
eToro Group
ETOR
$2.31B
| $6.9M | 0.05% |
+103,617
| New | +$6.67M |
|
458
Motorola Solutions
MSI
$79.7B
| $6.89M | 0.05% |
16,397
-3,848
| -19% | -$1.61M |
|
|
WBA
459
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.89M | 0.05% |
+600,000
| New | +$6.68M |
|
460
MSC Industrial Direct
MSM
$6.66B
| $6.81M | 0.05% |
80,094
+72,615
| +971% | +$5.74M |
|
461
Gray Television
GTN
$507M
| $6.79M | 0.05% |
1,500,000
+407,409
| +37% | +$1.58M |
|
462
BioCryst Pharmaceuticals
BCRX
$2.47B
| $6.75M | 0.05% |
752,984
+140,765
| +23% | +$1.31M |
|
463
Sea Limited
SE
$70.9B
| $6.72M | 0.05% |
42,043
-4,110
| -9% | -$595K |
|
464
Jazz Pharmaceuticals
JAZZ
$16.5B
| $6.69M | 0.05% |
63,060
+35,890
| +132% | +$3.9M |
|
465
ArcBest
ARCB
$3.01B
| $6.68M | 0.05% |
86,717
+57,556
| +197% | +$3.75M |
|
466
Church & Dwight Co
CHD
$24.3B
| $6.67M | 0.05% |
69,401
+33,531
| +93% | +$3.31M |
|
467
Structure Therapeutics
GPCR
$3.49B
| $6.67M | 0.05% |
+321,591
| New | +$7.07M |
|
468
Alcon
ALC
$35.6B
| $6.62M | 0.05% |
75,000
-43,246
| -37% | -$3.88M |
|
469
Chevron
CVX
$398B
| $6.59M | 0.04% |
46,003
+12,764
| +38% | +$1.8M |
|
470
Acuity Brands
AYI
$10.1B
| $6.57M | 0.04% |
22,011
+19,599
| +813% | +$5.07M |
|
471
Nutanix
NTNX
$18B
| $6.55M | 0.04% |
85,667
+54,783
| +177% | +$3.94M |
|
|
SKX
472
CALL
DELISTED
Skechers
SKX
| $6.54M | 0.04% |
+103,600
| New | +$5.95M |
|
473
Arvinas
ARVN
$611M
| $6.52M | 0.04% |
885,843
+430,685
| +95% | +$3.17M |
|
474
PUT
Jabil
JBL
$31.9B
| $6.46M | 0.04% |
29,600
-2,900
| -9% | -$470K |
|
475
Citigroup
C
$221B
| $6.44M | 0.04% |
75,683
-143,831
| -66% | -$10.4M |
|
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.