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 | |
|---|---|---|---|---|---|---|
626
Floor & Decor
FND
$5.84B
| $4.17M | 0.03% |
54,851
+24,662
| +82% | +$1.83M |
|
627
Edison International
EIX
$28.5B
| $4.15M | 0.03% |
80,353
+58,624
| +270% | +$3.21M |
|
|
NSA
628
DELISTED
National Storage Affiliates Trust
NSA
| $4.15M | 0.03% |
129,609
-393,882
| -75% | -$13.7M |
|
629
Amylyx Pharmaceuticals
AMLX
$4.25B
| $4.14M | 0.03% |
646,443
+529,303
| +452% | +$2.57M |
|
630
FirstCash
FCFS
$10.3B
| $4.14M | 0.03% |
30,601
+13,489
| +79% | +$1.73M |
|
631
Regeneron Pharmaceuticals
REGN
$85.3B
| $4.12M | 0.03% |
7,844
-36
| -0.5% | -$20.1K |
|
632
Ecolab
ECL
$80.4B
| $4.12M | 0.03% |
15,279
-11,112
| -42% | -$2.82M |
|
633
Upwork
UPWK
$1.07B
| $4.09M | 0.03% |
304,463
+132,520
| +77% | +$1.9M |
|
634
Franco-Nevada
FNV
$52.1B
| $4.07M | 0.03% |
+24,827
| New | +$4.11M |
|
|
VRNA
635
DELISTED
Verona Pharma
VRNA
| $4.06M | 0.03% |
42,950
+31,477
| +274% | +$2.33M |
|
636
HEICO Corp Class A
HEI.A
$36.2B
| $4.06M | 0.03% |
15,672
+11,045
| +239% | +$2.42M |
|
|
FETH
637
Fidelity Ethereum Fund
FETH
$1.33B
| $4.05M | 0.03% |
160,800
| – | – |
|
638
Visteon
VC
$2.72B
| $4.02M | 0.03% |
43,132
-54,991
| -56% | -$4.52M |
|
639
Vornado Realty Trust
VNO
$7.26B
| $4.02M | 0.03% |
+105,130
| New | +$3.93M |
|
640
Williams Companies
WMB
$86.8B
| $4.02M | 0.03% |
63,962
+45,288
| +243% | +$2.67M |
|
641
Plug Power
PLUG
$3.03B
| $4.02M | 0.03% |
+2,695,912
| New | +$2.69M |
|
|
UPB
642
Upstream Bio Inc
UPB
$362M
| $4.02M | 0.03% |
365,790
+187,806
| +106% | +$1.73M |
|
643
Mueller Industries
MLI
$14B
| $4.01M | 0.03% |
100,918
+80,826
| +402% | +$3.05M |
|
644
Merck
MRK
$372B
| $4M | 0.03% |
50,499
-516,105
| -91% | -$41M |
|
645
Hewlett Packard
HPE
$69.4B
| $4M | 0.03% |
+195,420
| New | +$3.28M |
|
|
JNPR
646
PUT
DELISTED
Juniper Networks
JNPR
| $3.99M | 0.03% |
100,000
| – | – |
|
|
CNR
647
Core Natural Resources Inc
CNR
$4.78B
| $3.98M | 0.03% |
+57,036
| New | +$4.06M |
|
648
Affirm
AFRM
$25.7B
| $3.97M | 0.03% |
57,409
-166,971
| -74% | -$8.66M |
|
|
STRZ
649
Starz Entertainment Corp
STRZ
$496M
| $3.94M | 0.03% |
+245,025
| New | +$3.88M |
|
|
AZEK
650
DELISTED
The AZEK Co
AZEK
| $3.94M | 0.03% |
72,436
+10,170
| +16% | +$510K |
|
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.