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 | |
|---|---|---|---|---|---|---|
726
Compañía de Minas Buenaventura
BVN
$8.94B
| $3.37M | 0.02% |
+204,950
| New | +$3.11M |
|
727
CoreCivic
CXW
$3.35B
| $3.35M | 0.02% |
158,910
+91,398
| +135% | +$1.97M |
|
728
Ford
F
$55.5B
| $3.35M | 0.02% |
308,555
+284,334
| +1,174% | +$2.9M |
|
729
Alphatec Holdings
ATEC
$1.43B
| $3.34M | 0.02% |
300,936
+160,063
| +114% | +$1.84M |
|
730
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $3.33M | 0.02% |
37,785
+3,596
| +11% | +$314K |
|
731
ExxonMobil
XOM
$675B
| $3.33M | 0.02% |
30,929
+21,443
| +226% | +$2.29M |
|
|
JBS
732
JBS N.V.
JBS
$45.7B
| $3.33M | 0.02% |
+227,793
| New | +$3.21M |
|
733
Coty
COTY
$2.46B
| $3.33M | 0.02% |
715,622
+52,624
| +8% | +$261K |
|
734
Cadence Design Systems
CDNS
$87B
| $3.32M | 0.02% |
+10,782
| New | +$3.13M |
|
735
Unifirst Corp
UNF
$5.28B
| $3.32M | 0.02% |
17,640
+8,037
| +84% | +$1.46M |
|
736
CNX Resources
CNX
$5.4B
| $3.31M | 0.02% |
98,185
-56,372
| -36% | -$1.78M |
|
737
InterContinental Hotels
IHG
$24B
| $3.31M | 0.02% |
28,663
+3,110
| +12% | +$349K |
|
738
KLA
KLAC
$237B
| $3.31M | 0.02% |
36,900
-324,800
| -90% | -$24.4M |
|
739
OptimizeRx
OPRX
$144M
| $3.29M | 0.02% |
243,643
+121,619
| +100% | +$1.33M |
|
|
NBIS
740
Nebius Group N.V.
NBIS
$57.3B
| $3.29M | 0.02% |
59,373
+20,091
| +51% | +$692K |
|
741
OR Royalties Inc
OR
$7.02B
| $3.27M | 0.02% |
+127,374
| New | +$3.07M |
|
|
ATII
742
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $3.27M | 0.02% |
+320,000
| New | +$3.23M |
|
743
News Corp Class B
NWS
$18.9B
| $3.26M | 0.02% |
94,981
-3,370
| -3% | -$107K |
|
744
Teleflex
TFX
$5.86B
| $3.26M | 0.02% |
27,517
-11,557
| -30% | -$1.46M |
|
745
e.l.f. Beauty
ELF
$6.25B
| $3.26M | 0.02% |
26,163
+10,173
| +64% | +$868K |
|
746
Chemours
CC
$2.32B
| $3.26M | 0.02% |
+284,315
| New | +$3.2M |
|
747
Exponent
EXPO
$3.37B
| $3.25M | 0.02% |
43,546
+16,832
| +63% | +$1.3M |
|
748
NOV
NOV
$7.04B
| $3.24M | 0.02% |
260,525
+170,163
| +188% | +$2.14M |
|
749
PACS Group
PACS
$7.01B
| $3.22M | 0.02% |
+249,562
| New | +$2.59M |
|
750
Dianthus Therapeutics
DNTH
$6.16B
| $3.21M | 0.02% |
+172,039
| New | +$3.23M |
|
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.