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 | |
|---|---|---|---|---|---|---|
|
NGD
676
DELISTED
New Gold Inc
NGD
| $3.75M | 0.03% |
756,798
+685,786
| +966% | +$2.82M |
|
|
BXBL
677
BOXABL Inc
BXBL
$1.44B
| $3.74M | 0.03% |
378,721
+128,721
| +51% | +$1.25M |
|
678
Acushnet Holdings
GOLF
$5.24B
| $3.74M | 0.03% |
+51,349
| New | +$3.46M |
|
679
VanEck Semiconductor ETF
SMH
$64.8B
| $3.74M | 0.03% |
13,408
-9,985
| -43% | -$2.32M |
|
680
Kimberly-Clark
KMB
$37B
| $3.74M | 0.03% |
28,981
+24,585
| +559% | +$3.33M |
|
681
TJX Companies
TJX
$155B
| $3.72M | 0.03% |
30,158
-188,226
| -86% | -$23.9M |
|
682
Tandem Diabetes Care
TNDM
$1.55B
| $3.72M | 0.03% |
+199,756
| New | +$3.96M |
|
683
CALL
PayPal
PYPL
$52.8B
| $3.72M | 0.03% |
50,100
+100
| +0.2% | +$6.85K |
|
|
PR
684
Permian Resources
PR
$19.8B
| $3.72M | 0.03% |
273,196
-14,529
| -5% | -$187K |
|
685
ONE Gas
OGS
$5.05B
| $3.71M | 0.03% |
51,675
+12,527
| +32% | +$941K |
|
686
Fidelity National Financial
FNF
$12.7B
| $3.7M | 0.03% |
66,023
+59,811
| +963% | +$3.5M |
|
687
CALL
Micron Technology
MU
$1.03T
| $3.7M | 0.03% |
+30,000
| New | +$2.8M |
|
688
Nextpower Inc
NXT
$12.9B
| $3.7M | 0.03% |
67,980
+13,363
| +24% | +$670K |
|
|
689
PUT
Meta Platforms (Facebook)
META
$1.42T
| $3.69M | 0.03% |
5,000
-5,000
| -50% | -$3.09M |
|
690
Simply Good Foods
SMPL
$970M
| $3.69M | 0.03% |
116,816
+104,155
| +823% | +$3.62M |
|
|
RAL
691
Ralliant Corp
RAL
$6.96B
| $3.68M | 0.03% |
+75,807
| New | +$3.73M |
|
692
Carlyle Group
CG
$17.5B
| $3.67M | 0.02% |
71,336
+63,926
| +863% | +$2.75M |
|
693
Leggett & Platt
LEG
$1.28B
| $3.66M | 0.02% |
410,218
-139,448
| -25% | -$1.2M |
|
694
APA Corp
APA
$15.1B
| $3.65M | 0.02% |
199,508
+170,190
| +580% | +$2.95M |
|
695
Peloton Interactive
PTON
$2.35B
| $3.63M | 0.02% |
523,023
-7,580
| -1% | -$49.2K |
|
696
CALL
Datadog
DDOG
$81.1B
| $3.63M | 0.02% |
+27,000
| New | +$2.99M |
|
|
697
PUT
Datadog
DDOG
$81.1B
| $3.63M | 0.02% |
+27,000
| New | +$2.99M |
|
698
Coeur Mining
CDE
$21.5B
| $3.58M | 0.02% |
404,613
-92,394
| -19% | -$673K |
|
699
Rapid Micro Biosystems
RPID
$83.3M
| $3.58M | 0.02% |
1,037,668
+8,863
| +0.9% | +$25.7K |
|
|
GSHR
700
Gesher Acquisition Corp II
GSHR
$216M
| $3.57M | 0.02% |
+352,125
| New | +$3.54M |
|
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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.