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 | |
|---|---|---|---|---|---|---|
1026
Ezcorp Inc
EZPW
$2.15B
| $1.86M | 0.01% |
133,991
+54,991
| +70% | +$795K |
|
1027
CF Industries
CF
$19.6B
| $1.84M | 0.01% |
20,050
-148,642
| -88% | -$12.7M |
|
1028
Qualys
QLYS
$6.17B
| $1.84M | 0.01% |
12,911
-716
| -5% | -$94.8K |
|
|
TAVI
1029
Tavia Acquisition Corp
TAVI
$171M
| $1.84M | 0.01% |
179,931
-60,069
| -25% | -$609K |
|
1030
MACOM Technology Solutions
MTSI
$19.7B
| $1.84M | 0.01% |
12,852
+4,613
| +56% | +$539K |
|
1031
Canadian Natural Resources
CNQ
$104B
| $1.83M | 0.01% |
58,274
+38,776
| +199% | +$1.17M |
|
|
MRUS
1032
DELISTED
Merus
MRUS
| $1.83M | 0.01% |
34,728
+27,697
| +394% | +$1.3M |
|
|
VSXY
1033
Victoria's Secret
VSXY
$6.93B
| $1.83M | 0.01% |
98,555
-1,201,855
| -92% | -$23.5M |
|
1034
AutoZone
AZO
$49.1B
| $1.82M | 0.01% |
491
-1,909
| -80% | -$7.04M |
|
1035
Deutsche Bank
DB
$72.2B
| $1.82M | 0.01% |
+62,227
| New | +$1.64M |
|
1036
AMN Healthcare
AMN
$1.34B
| $1.82M | 0.01% |
88,002
+58,512
| +198% | +$1.22M |
|
1037
Xeris Biopharma Holdings
XERS
$1.59B
| $1.82M | 0.01% |
389,066
-211,101
| -35% | -$967K |
|
|
POLE
1038
Andretti Acquisition Corp II
POLE
$320M
| $1.82M | 0.01% |
174,999
+24,999
| +17% | +$257K |
|
|
VACH
1039
DELISTED
Voyager Acquisition Corp
VACH
| $1.81M | 0.01% |
173,972
+74,487
| +75% | +$768K |
|
|
DRUG
1040
Bright Minds Biosciences
DRUG
$756M
| $1.8M | 0.01% |
69,004
-6,597
| -9% | -$198K |
|
1041
Intapp
INTA
$3.13B
| $1.8M | 0.01% |
34,880
+25,869
| +287% | +$1.41M |
|
1042
NetEase
NTES
$78.7B
| $1.8M | 0.01% |
+13,347
| New | +$1.53M |
|
1043
MDU Resources
MDU
$4.2B
| $1.78M | 0.01% |
+106,645
| New | +$1.79M |
|
1044
Treace Medical Concepts
TMCI
$284M
| $1.78M | 0.01% |
302,203
-84,300
| -22% | -$549K |
|
1045
Thor Industries
THO
$4.13B
| $1.77M | 0.01% |
19,896
+7,506
| +61% | +$593K |
|
1046
Unum
UNM
$14.2B
| $1.77M | 0.01% |
21,874
-60,837
| -74% | -$4.81M |
|
1047
Worthington Enterprises
WOR
$2.78B
| $1.76M | 0.01% |
27,680
-14,580
| -35% | -$808K |
|
1048
iHeartMedia
IHRT
$415M
| $1.76M | 0.01% |
1,000,000
| – | – |
|
|
WBS
1049
DELISTED
Webster Financial
WBS
| $1.76M | 0.01% |
32,186
+13,206
| +70% | +$658K |
|
1050
Union Pacific
UNP
$184B
| $1.76M | 0.01% |
7,637
-4,617
| -38% | -$1.02M |
|
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.