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 | |
|---|---|---|---|---|---|---|
576
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $4.81M | 0.03% |
140,000
+90,000
| +180% | +$2.98M |
|
577
Birkenstock
BIRK
$5.83B
| $4.79M | 0.03% |
97,452
+11,818
| +14% | +$607K |
|
578
Reliance Steel & Aluminium
RS
$19.5B
| $4.78M | 0.03% |
15,240
+4,952
| +48% | +$1.46M |
|
579
Sherwin-Williams
SHW
$84.2B
| $4.78M | 0.03% |
13,929
+9,730
| +232% | +$3.37M |
|
580
Casey's General Stores
CASY
$31.6B
| $4.78M | 0.03% |
9,365
+4,515
| +93% | +$2.08M |
|
581
Marvell Technology
MRVL
$206B
| $4.74M | 0.03% |
61,260
-320,585
| -84% | -$20M |
|
582
Axalta
AXTA
$7.72B
| $4.74M | 0.03% |
159,591
-756,690
| -83% | -$23.6M |
|
|
CHAC
583
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $4.73M | 0.03% |
+470,000
| New | +$4.69M |
|
584
Cedar Fair
FUN
$1.73B
| $4.71M | 0.03% |
154,745
+112,740
| +268% | +$3.78M |
|
585
Organon & Co
OGN
$3.61B
| $4.69M | 0.03% |
+484,858
| New | +$5M |
|
586
Plexus
PLXS
$6.33B
| $4.69M | 0.03% |
34,663
+10,988
| +46% | +$1.41M |
|
587
Duolingo
DUOL
$6.87B
| $4.68M | 0.03% |
11,426
+10,646
| +1,365% | +$4.67M |
|
588
C3.ai
AI
$1.57B
| $4.68M | 0.03% |
+190,418
| New | +$4.35M |
|
589
B2Gold
BTG
$7.56B
| $4.66M | 0.03% |
+1,290,632
| New | +$4.24M |
|
590
Otter Tail
OTTR
$3.86B
| $4.66M | 0.03% |
60,387
-10,579
| -15% | -$826K |
|
591
UnitedHealth
UNH
$358B
| $4.65M | 0.03% |
14,918
-9,339
| -39% | -$3.57M |
|
592
Everest Group
EG
$14.4B
| $4.63M | 0.03% |
13,622
-3,955
| -23% | -$1.36M |
|
593
Sanmina
SANM
$9.94B
| $4.6M | 0.03% |
47,043
+34,037
| +262% | +$2.81M |
|
594
Patterson-UTI
PTEN
$4.52B
| $4.59M | 0.03% |
+774,095
| New | +$4.66M |
|
595
Skye Bioscience
SKYE
$9.61M
| $4.59M | 0.03% |
137,233
-64,908
| -32% | -$1.07M |
|
596
Quest Diagnostics
DGX
$26.9B
| $4.56M | 0.03% |
25,389
+8,366
| +49% | +$1.45M |
|
597
Aaon
AAON
$6.27B
| $4.55M | 0.03% |
+61,646
| New | +$5.4M |
|
|
RAC
598
Rithm Acquisition Corp
RAC
$310M
| $4.49M | 0.03% |
+440,924
| New | +$4.44M |
|
|
NPACU
599
New Providence Acquisition Corp III Units
NPACU
| $4.48M | 0.03% |
+428,606
| New | +$4.39M |
|
600
Penske Automotive Group
PAG
$14.3B
| $4.46M | 0.03% |
25,976
-6,125
| -19% | -$982K |
|
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.