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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$10.9B
| $3.89M | 0.02% |
22,073
+20,336
| +1,171% | +$3.54M |
|
627
CALL
Uber
UBER
$162B
| $3.87M | 0.02% |
+53,100
| New | +$3.83M |
|
|
628
PUT
Uber
UBER
$162B
| $3.87M | 0.02% |
+53,100
| New | +$3.83M |
|
629
United Airlines
UAL
$36.9B
| $3.86M | 0.02% |
55,890
-74,340
| -57% | -$7.02M |
|
|
LX
630
LexinFintech Holdings
LX
$214M
| $3.86M | 0.02% |
382,389
-912,487
| -70% | -$7.65M |
|
|
OACCU
631
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $3.84M | 0.02% |
367,622
-473,206
| -56% | -$4.83M |
|
632
CALL
AbbVie
ABBV
$467B
| $3.83M | 0.02% |
+18,300
| New | +$3.56M |
|
|
633
PUT
AbbVie
ABBV
$467B
| $3.83M | 0.02% |
+18,300
| New | +$3.56M |
|
|
X
634
PUT
DELISTED
US Steel
X
| $3.8M | 0.02% |
90,000
-365,000
| -80% | -$13.8M |
|
635
CALL
Freeport-McMoran
FCX
$112B
| $3.79M | 0.02% |
100,000
-150,000
| -60% | -$5.74M |
|
|
636
PUT
Freeport-McMoran
FCX
$112B
| $3.79M | 0.02% |
+100,000
| New | +$3.83M |
|
637
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.78M | 0.02% |
8,212,993
+654,372
| +9% | +$413K |
|
638
Celestica
CLS
$37.1B
| $3.78M | 0.02% |
47,903
+8,103
| +20% | +$860K |
|
639
CALL
United Parcel Service
UPS
$87.4B
| $3.77M | 0.02% |
+34,300
| New | +$4.1M |
|
|
640
PUT
United Parcel Service
UPS
$87.4B
| $3.77M | 0.02% |
+34,300
| New | +$4.1M |
|
641
Plains GP Holdings
PAGP
$5.4B
| $3.74M | 0.02% |
175,003
-2,358
| -1% | -$49.6K |
|
642
Cabot Corp
CBT
$4.33B
| $3.73M | 0.02% |
44,825
+28,625
| +177% | +$2.47M |
|
|
WAY
643
Waystar Holding Corp
WAY
$4.86B
| $3.71M | 0.02% |
99,416
+85,716
| +626% | +$3.39M |
|
644
Dynatrace
DT
$14.2B
| $3.69M | 0.02% |
78,334
+45,234
| +137% | +$2.47M |
|
645
LCI Industries
LCII
$2.54B
| $3.69M | 0.02% |
+42,180
| New | +$4.24M |
|
646
National Health Investors
NHI
$3.59B
| $3.68M | 0.02% |
+49,832
| New | +$3.51M |
|
|
OACC
647
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $3.67M | 0.02% |
+359,200
| New | +$3.61M |
|
|
BEAGU
648
Bold Eagle Acquisition Corp Units
BEAGU
$277M
| $3.66M | 0.02% |
355,000
-570,000
| -62% | -$5.83M |
|
649
Marriott International
MAR
$93.9B
| $3.64M | 0.02% |
15,286
-3,935
| -20% | -$1.07M |
|
650
Apollo Global Management
APO
$78.4B
| $3.63M | 0.02% |
26,533
-13,253
| -33% | -$2.04M |
|
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.