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 | |
|---|---|---|---|---|---|---|
826
Darden Restaurants
DRI
$25.6B
| $2.67M | 0.02% |
12,268
+10,397
| +556% | +$2.16M |
|
827
Flutter Entertainment
FLUT
$17.8B
| $2.67M | 0.02% |
9,336
-172,732
| -95% | -$42.4M |
|
828
Voya Financial
VOYA
$8.98B
| $2.66M | 0.02% |
37,469
-111,631
| -75% | -$7.16M |
|
829
Atlassian
TEAM
$43.4B
| $2.65M | 0.02% |
13,047
-77,712
| -86% | -$16.2M |
|
|
PMTRU
830
Perimeter Acquisition Corp I Unit
PMTRU
| $2.64M | 0.02% |
+250,000
| New | +$2.57M |
|
831
Chipotle Mexican Grill
CMG
$48.1B
| $2.64M | 0.02% |
46,943
-1,158,477
| -96% | -$58.9M |
|
832
DoubleVerify
DV
$2.06B
| $2.63M | 0.02% |
175,963
+128,408
| +270% | +$1.76M |
|
833
Construction Partners
ROAD
$6.16B
| $2.63M | 0.02% |
+24,725
| New | +$2.31M |
|
834
Buckle
BKE
$2.29B
| $2.62M | 0.02% |
57,858
-1,785
| -3% | -$70.6K |
|
|
ANSC
835
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $2.62M | 0.02% |
241,830
+6,830
| +3% | +$73.3K |
|
836
Nektar Therapeutics
NKTR
$2.52B
| $2.62M | 0.02% |
+101,505
| New | +$1.14M |
|
837
Valvoline
VVV
$4.26B
| $2.62M | 0.02% |
69,201
-20,843
| -23% | -$729K |
|
|
BEAG
838
Bold Eagle Acquisition Corp
BEAG
$338M
| $2.62M | 0.02% |
250,000
-149,126
| -37% | -$1.55M |
|
839
Keurig Dr Pepper
KDP
$44.2B
| $2.61M | 0.02% |
78,947
-50,648
| -39% | -$1.71M |
|
840
Dollar Tree
DLTR
$26.3B
| $2.6M | 0.02% |
26,270
-757,983
| -97% | -$65.4M |
|
|
SWTX
841
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $2.58M | 0.02% |
55,000
+54,800
| +27,400% | +$2.44M |
|
842
Cipher Digital
CIFR
$6.37B
| $2.58M | 0.02% |
540,039
+510,390
| +1,721% | +$1.65M |
|
843
McCormick & Company Non-Voting
MKC
$15.1B
| $2.58M | 0.02% |
+33,971
| New | +$2.55M |
|
844
Autoliv
ALV
$9.02B
| $2.57M | 0.02% |
+23,005
| New | +$2.25M |
|
845
Kymera Therapeutics
KYMR
$10.1B
| $2.57M | 0.02% |
58,924
+10,764
| +22% | +$371K |
|
846
Bentley Systems
BSY
$11.4B
| $2.56M | 0.02% |
47,399
-110,379
| -70% | -$5.11M |
|
847
Appian
APPN
$2.81B
| $2.56M | 0.02% |
85,652
+44,086
| +106% | +$1.32M |
|
848
CALL
Adobe
ADBE
$110B
| $2.55M | 0.02% |
6,600
-15,400
| -70% | -$5.93M |
|
|
849
PUT
Adobe
ADBE
$110B
| $2.55M | 0.02% |
6,600
-15,400
| -70% | -$5.93M |
|
850
Boston Beer
SAM
$1.95B
| $2.55M | 0.02% |
+13,368
| New | +$3.08M |
|
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.