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 |
Meta Platforms (Facebook)
META
|
+$131M |
| 2 |
Micron Technology
MU
|
+$94.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.3M |
| 4 |
Vertiv
VRT
|
+$83.2M |
| 5 |
Johnson Controls International
JCI
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$473M |
| 2 |
FedEx
FDX
|
+$153M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.93% |
| 2 | Industrials | 10% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brixmor Property Group
BRX
$9.05B
| $1.93M | 0.01% |
+72,614
| New | +$1.93M |
|
977
Ralph Lauren
RL
$21.6B
| $1.93M | 0.01% |
8,728
+7,205
| +473% | +$1.79M |
|
978
Westlake Corp
WLK
$9.56B
| $1.92M | 0.01% |
19,234
-17,134
| -47% | -$1.9M |
|
979
Iridium Communications
IRDM
$4.99B
| $1.92M | 0.01% |
70,261
-8,344
| -11% | -$245K |
|
980
CALL
AllianceBernstein
AB
$3.41B
| $1.92M | 0.01% |
+50,000
| New | +$1.88M |
|
981
MannKind Corp
MNKD
$1.34B
| $1.91M | 0.01% |
380,618
+142,958
| +60% | +$801K |
|
982
Estee Lauder
EL
$37.9B
| $1.91M | 0.01% |
+28,968
| New | +$2.1M |
|
983
Amer Sports
AS
$18.4B
| $1.91M | 0.01% |
71,440
-41,079
| -37% | -$1.22M |
|
984
Outlook Therapeutics
OTLK
$155M
| $1.89M | 0.01% |
+1,552,744
| New | +$2.72M |
|
|
ICAD
985
DELISTED
iCAD Inc
ICAD
| $1.89M | 0.01% |
+919,372
| New | +$2.34M |
|
986
Monster Beverage
MNST
$95.5B
| $1.89M | 0.01% |
64,546
-156,660
| -71% | -$4.08M |
|
987
World Kinect Corp
WKC
$1.81B
| $1.89M | 0.01% |
66,470
+43,499
| +189% | +$1.23M |
|
988
Palomar
PLMR
$3.47B
| $1.88M | 0.01% |
13,709
-17,719
| -56% | -$2.1M |
|
989
Progyny
PGNY
$1.98B
| $1.88M | 0.01% |
+84,103
| New | +$1.81M |
|
990
Pulmonx
LUNG
$107M
| $1.88M | 0.01% |
278,964
+143,464
| +106% | +$1.02M |
|
|
DX
991
Dynex Capital
DX
$3.23B
| $1.88M | 0.01% |
144,050
+33,750
| +31% | +$452K |
|
992
Pool Corp
POOL
$6.77B
| $1.87M | 0.01% |
5,886
-34,826
| -86% | -$11.8M |
|
993
SBA Communications
SBAC
$19.9B
| $1.87M | 0.01% |
8,504
-3,598
| -30% | -$753K |
|
994
SL Green Realty
SLG
$4.24B
| $1.87M | 0.01% |
32,404
-1,402
| -4% | -$88.4K |
|
995
Array Technologies
ARRY
$701M
| $1.87M | 0.01% |
383,444
+297,362
| +345% | +$1.91M |
|
996
WEC Energy
WEC
$34.8B
| $1.86M | 0.01% |
17,099
-27,931
| -62% | -$2.85M |
|
997
Avnet
AVT
$7.19B
| $1.86M | 0.01% |
+38,675
| New | +$1.96M |
|
998
Synchrony
SYF
$26.3B
| $1.86M | 0.01% |
35,082
-145,466
| -81% | -$9M |
|
999
Simon Property Group
SPG
$70.9B
| $1.85M | 0.01% |
11,155
-129,229
| -92% | -$22.6M |
|
1000
Rocket Companies
RKT
$40.5B
| $1.85M | 0.01% |
153,230
-3,595
| -2% | -$46.4K |
|
Similar funds
Steve Schonfeld's Q1 2025 Portfolio in Review
As of Q1 2025, Steve Schonfeld held 2,601 positions worth $16.6B, down 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Steve Schonfeld's Q1 2025 filing shows 650 new, 793 increased, 688 reduced and 433 closed positions. Its largest new stake was Four Corners Property Trust: 955,727 shares worth $27.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $473M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Steve Schonfeld's largest Q1 2025 buy was Four Corners Property Trust: 955,727 shares worth $27.4M.
- Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2025, an estimated $131M increase.
- Steve Schonfeld's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $473M.
- Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $64.4M.
- Steve Schonfeld's ten largest holdings make up 32% of its $16.6B portfolio in Q1 2025.
- Steve Schonfeld opened 650 new positions and closed 433 in Q1 2025.
- Steve Schonfeld's portfolio value fell 3.6% quarter-over-quarter to $16.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.