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 | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$44.5B
| $3.94M | 0.03% |
+53,022
| New | +$2.83M |
|
652
O'Reilly Automotive
ORLY
$73.4B
| $3.93M | 0.03% |
43,649
+809
| +2% | +$73.8K |
|
|
EGHAU
653
EGH Acquisition Corp Unit
EGHAU
| $3.92M | 0.03% |
+385,000
| New | +$3.9M |
|
654
SolarEdge
SEDG
$1.85B
| $3.92M | 0.03% |
192,014
-205,207
| -52% | -$3.39M |
|
655
Houlihan Lokey
HLI
$9.01B
| $3.92M | 0.03% |
21,757
+18,100
| +495% | +$3.04M |
|
|
CRAQU
656
Cal Redwood Acquisition Corp Units
CRAQU
| $3.9M | 0.03% |
+379,699
| New | +$3.84M |
|
657
Teck Resources
TECK
$34.4B
| $3.9M | 0.03% |
96,475
-82,329
| -46% | -$2.97M |
|
658
Beam Therapeutics
BEAM
$2.93B
| $3.89M | 0.03% |
+228,862
| New | +$3.99M |
|
|
DCH
659
Dauch Corp
DCH
$1.53B
| $3.89M | 0.03% |
954,138
+933,928
| +4,621% | +$3.76M |
|
660
Frontdoor
FTDR
$5.7B
| $3.89M | 0.03% |
66,014
-1,580
| -2% | -$79.3K |
|
661
Box
BOX
$4.64B
| $3.89M | 0.03% |
113,746
+78,257
| +221% | +$2.57M |
|
662
Mattel
MAT
$4.23B
| $3.87M | 0.03% |
196,478
+152,730
| +349% | +$2.72M |
|
663
IAMGOLD
IAG
$12.4B
| $3.87M | 0.03% |
526,746
+417,265
| +381% | +$2.92M |
|
664
Toro Company
TTC
$9.47B
| $3.84M | 0.03% |
+54,317
| New | +$3.85M |
|
665
Gentex
GNTX
$4.97B
| $3.84M | 0.03% |
174,582
+138,748
| +387% | +$3.03M |
|
|
HVII
666
Hennessy Capital Investment Corp VII
HVII
$181M
| $3.81M | 0.03% |
375,000
+125,000
| +50% | +$1.25M |
|
667
PUT
PayPal
PYPL
$52.8B
| $3.81M | 0.03% |
51,200
+1,200
| +2% | +$82.2K |
|
668
Credit Acceptance
CACC
$6.26B
| $3.8M | 0.03% |
7,458
-218
| -3% | -$107K |
|
|
KCHVU
669
Kochav Defense Acquisition Corp Units
KCHVU
| $3.8M | 0.03% |
+373,040
| New | +$3.77M |
|
670
Bright Horizons
BFAM
$3.6B
| $3.79M | 0.03% |
30,668
+9,042
| +42% | +$1.11M |
|
671
Bunge Global
BG
$21.2B
| $3.79M | 0.03% |
47,177
-219,178
| -82% | -$17.3M |
|
|
AARD
672
Aardvark Therapeutics
AARD
$151M
| $3.78M | 0.03% |
279,258
+135,307
| +94% | +$1.39M |
|
673
BGC Group
BGC
$5.68B
| $3.77M | 0.03% |
368,733
-7,734
| -2% | -$71K |
|
|
ETNB
674
DELISTED
89bio
ETNB
| $3.76M | 0.03% |
+383,188
| New | +$3.17M |
|
675
Under Armour
UAA
$2.31B
| $3.75M | 0.03% |
548,977
+283,208
| +107% | +$1.76M |
|
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.