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 | |
|---|---|---|---|---|---|---|
|
BCAX
876
Bicara Therapeutics
BCAX
$1.56B
| $2.44M | 0.02% |
262,751
-103,213
| -28% | -$1.23M |
|
877
Talos Energy
TALO
$2.83B
| $2.43M | 0.02% |
+286,951
| New | +$2.3M |
|
|
AACB
878
DELISTED
Artius II Acquisition Inc
AACB
| $2.43M | 0.02% |
+240,000
| New | +$2.4M |
|
879
MetLife
MET
$61.1B
| $2.43M | 0.02% |
+30,157
| New | +$2.33M |
|
|
MRX
880
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $2.42M | 0.02% |
+61,366
| New | +$2.55M |
|
881
Equitable Holdings
EQH
$13.4B
| $2.42M | 0.02% |
+43,113
| New | +$2.22M |
|
882
Celldex Therapeutics
CLDX
$3.19B
| $2.42M | 0.02% |
+118,775
| New | +$2.31M |
|
|
HBI
883
DELISTED
Hanesbrands
HBI
| $2.41M | 0.02% |
526,975
+506,052
| +2,419% | +$2.44M |
|
884
Sabre
SABR
$912M
| $2.41M | 0.02% |
763,174
+588,257
| +336% | +$1.51M |
|
885
Flywire
FLYW
$2.36B
| $2.41M | 0.02% |
205,789
+181,941
| +763% | +$1.85M |
|
886
Liberty Global Class C
LBTYK
$3.58B
| $2.4M | 0.02% |
233,113
+190,065
| +442% | +$1.97M |
|
887
Comstock Resources
CRK
$4.19B
| $2.4M | 0.02% |
+86,828
| New | +$1.98M |
|
888
Kinder Morgan
KMI
$69B
| $2.4M | 0.02% |
81,650
+1,980
| +2% | +$54.3K |
|
|
MASI
889
DELISTED
Masimo
MASI
| $2.4M | 0.02% |
14,239
+3,969
| +39% | +$634K |
|
890
Rentokil
RTO
$12B
| $2.39M | 0.02% |
+99,750
| New | +$2.31M |
|
891
United Parks & Resorts
PRKS
$2.03B
| $2.39M | 0.02% |
+50,708
| New | +$2.26M |
|
892
Tractor Supply
TSCO
$18.7B
| $2.39M | 0.02% |
45,284
-63,936
| -59% | -$3.27M |
|
|
SRDX
893
CALL
DELISTED
Surmodics
SRDX
| $2.38M | 0.02% |
+80,000
| New | +$2.31M |
|
894
H&R Block
HRB
$6.62B
| $2.37M | 0.02% |
43,254
-114
| -0.3% | -$6.58K |
|
895
Prosperity Bancshares
PB
$8.74B
| $2.37M | 0.02% |
33,712
-28,378
| -46% | -$1.95M |
|
896
Simmons First National
SFNC
$3.32B
| $2.37M | 0.02% |
124,749
+109,349
| +710% | +$2.06M |
|
|
SOUL
897
Soulpower Acquisition Corp
SOUL
$355M
| $2.36M | 0.02% |
+234,990
| New | +$2.34M |
|
|
VOYG
898
Voyager Technologies
VOYG
$2.17B
| $2.35M | 0.02% |
+60,000
| New | +$2.86M |
|
|
TONT
899
Graf Global Corp
TONT
$154M
| $2.35M | 0.02% |
225,000
+125,000
| +125% | +$1.29M |
|
900
Cal-Maine
CALM
$3.95B
| $2.35M | 0.02% |
23,592
-10,116
| -30% | -$967K |
|
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.