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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$2.46B
| $3.63M | 0.02% |
662,998
+341,819
| +106% | +$2.14M |
|
652
MSCI
MSCI
$41.5B
| $3.62M | 0.02% |
6,409
+2,666
| +71% | +$1.55M |
|
653
Advanced Energy
AEIS
$11B
| $3.62M | 0.02% |
37,999
+32,610
| +605% | +$3.73M |
|
|
JNPR
654
PUT
DELISTED
Juniper Networks
JNPR
| $3.62M | 0.02% |
100,000
+99,800
| +49,900% | +$3.65M |
|
655
Mirion Technologies
MIR
$3.66B
| $3.61M | 0.02% |
248,969
-3,717
| -1% | -$58.4K |
|
656
CALL
BP
BP
$113B
| $3.61M | 0.02% |
+106,700
| New | +$3.48M |
|
|
657
PUT
BP
BP
$113B
| $3.61M | 0.02% |
+106,700
| New | +$3.48M |
|
658
ACI Worldwide
ACIW
$5.29B
| $3.6M | 0.02% |
65,854
+60,554
| +1,143% | +$3.21M |
|
|
MAGN
659
Magnera Corp
MAGN
$443M
| $3.6M | 0.02% |
198,019
+55,265
| +39% | +$1.07M |
|
|
MREO
660
Mereo BioPharma
MREO
$46.2M
| $3.58M | 0.02% |
1,591,056
+1,097,156
| +222% | +$3.1M |
|
661
Bankunited
BKU
$3.3B
| $3.56M | 0.02% |
103,390
+42,750
| +70% | +$1.61M |
|
662
CDW
CDW
$16.6B
| $3.55M | 0.02% |
22,178
-27,925
| -56% | -$5.07M |
|
663
Suncor Energy
SU
$78.8B
| $3.55M | 0.02% |
91,597
+15,941
| +21% | +$608K |
|
|
GRMN
664
Garmin
GRMN
$56.2B
| $3.54M | 0.02% |
16,321
-22,609
| -58% | -$4.89M |
|
|
ATIIU
665
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$235M
| $3.53M | 0.02% |
+350,000
| New | +$3.52M |
|
666
Azenta
AZTA
$1.44B
| $3.53M | 0.02% |
+101,840
| New | +$4.69M |
|
|
GSHRU
667
Gesher Acquisition Corp II Units
GSHRU
| $3.51M | 0.02% |
+350,000
| New | +$3.51M |
|
668
Sempra
SRE
$55.3B
| $3.51M | 0.02% |
49,174
+22,060
| +81% | +$1.72M |
|
669
Bread Financial
BFH
$4.04B
| $3.5M | 0.02% |
69,974
+40,834
| +140% | +$2.32M |
|
670
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $3.49M | 0.02% |
100,000
-164,300
| -62% | -$5.44M |
|
|
SNCY
671
DELISTED
Sun Country Airlines
SNCY
| $3.49M | 0.02% |
+283,114
| New | +$4.38M |
|
672
Mineralys Therapeutics
MLYS
$2.23B
| $3.45M | 0.02% |
+217,462
| New | +$2.5M |
|
673
BGC Group
BGC
$5.68B
| $3.45M | 0.02% |
+376,467
| New | +$3.53M |
|
|
PPLI
674
People Inc
PPLI
$2.89B
| $3.44M | 0.02% |
91,263
+37,198
| +69% | +$1.36M |
|
|
K
675
DELISTED
Kellanova
K
| $3.42M | 0.02% |
41,422
-658,322
| -94% | -$54M |
|
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.