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 | |
|---|---|---|---|---|---|---|
576
Air Products & Chemicals
APD
$68.2B
| $4.36M | 0.03% |
14,769
+4,174
| +39% | +$1.29M |
|
577
Datadog
DDOG
$81.1B
| $4.35M | 0.03% |
43,891
-20,123
| -31% | -$2.54M |
|
578
Unity
U
$20.3B
| $4.35M | 0.03% |
222,243
-170,747
| -43% | -$3.86M |
|
579
Leggett & Platt
LEG
$1.28B
| $4.35M | 0.03% |
549,666
+381,960
| +228% | +$3.62M |
|
580
Assurant
AIZ
$14.2B
| $4.32M | 0.03% |
20,603
+10,652
| +107% | +$2.22M |
|
581
Baxter International
BAX
$13.7B
| $4.28M | 0.03% |
+124,940
| New | +$4.09M |
|
582
Equinor
EQNR
$101B
| $4.27M | 0.03% |
161,364
+65,551
| +68% | +$1.59M |
|
583
Humana
HUM
$46.4B
| $4.25M | 0.03% |
+16,078
| New | +$4.35M |
|
|
NTST
584
NETSTREIT Corp
NTST
$2.11B
| $4.22M | 0.03% |
266,390
-556,256
| -68% | -$8.13M |
|
585
PPG Industries
PPG
$25.2B
| $4.21M | 0.03% |
38,540
+36,826
| +2,149% | +$4.25M |
|
586
CALL
Netflix
NFLX
$333B
| $4.2M | 0.03% |
+45,000
| New | +$4.28M |
|
|
587
PUT
Netflix
NFLX
$333B
| $4.2M | 0.03% |
+45,000
| New | +$4.28M |
|
|
KFIIU
588
K&F Growth Acquisition Corp II Unit
KFIIU
| $4.19M | 0.03% |
+416,047
| New | +$4.17M |
|
589
RxSight
RXST
$260M
| $4.17M | 0.03% |
164,969
-34,431
| -17% | -$1.02M |
|
590
Precigen
PGEN
$2.57B
| $4.16M | 0.03% |
+2,794,249
| New | +$4.4M |
|
591
CALL
Broadcom
AVGO
$1.71T
| $4.15M | 0.03% |
+24,800
| New | +$5.25M |
|
|
592
PUT
Broadcom
AVGO
$1.71T
| $4.15M | 0.03% |
+24,800
| New | +$5.25M |
|
593
Henry Schein
HSIC
$9.98B
| $4.15M | 0.03% |
60,561
+36,050
| +147% | +$2.66M |
|
594
Hormel Foods
HRL
$13.3B
| $4.13M | 0.02% |
+133,407
| New | +$3.96M |
|
595
RPM International
RPM
$13.6B
| $4.13M | 0.02% |
35,681
+23,011
| +182% | +$2.8M |
|
596
Emerson Electric
EMR
$87.9B
| $4.11M | 0.02% |
37,443
+29,169
| +353% | +$3.52M |
|
597
O'Reilly Automotive
ORLY
$73.4B
| $4.09M | 0.02% |
42,840
-33,060
| -44% | -$2.88M |
|
|
TLN
598
Talen Energy Corp
TLN
$14.6B
| $4.09M | 0.02% |
20,481
-300
| -1% | -$65.1K |
|
|
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.02% |
365,722
-1,284,655
| -78% | -$13.9M |
|
600
Blackstone Secured Lending
BXSL
$5.82B
| $4.06M | 0.02% |
125,455
+68,955
| +122% | +$2.27M |
|
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.