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 | |
|---|---|---|---|---|---|---|
1051
Pitney Bowes
PBI
$2.34B
| $1.63M | 0.01% |
180,000
+158,700
| +745% | +$1.44M |
|
|
LPAA
1052
Launch One Acquisition Corp
LPAA
| $1.62M | 0.01% |
159,000
+9,000
| +6% | +$91.1K |
|
1053
CarGurus
CARG
$3.25B
| $1.62M | 0.01% |
+55,720
| New | +$1.95M |
|
1054
Trane Technologies
TT
$100B
| $1.61M | 0.01% |
4,790
-27,852
| -85% | -$10.1M |
|
1055
Philips
PHG
$26.8B
| $1.61M | 0.01% |
68,647
+12,110
| +21% | +$296K |
|
1056
Kite Realty
KRG
$5.3B
| $1.61M | 0.01% |
72,050
+41,250
| +134% | +$943K |
|
1057
HSBC
HSBC
$358B
| $1.6M | 0.01% |
27,908
-33,715
| -55% | -$1.84M |
|
|
EH
1058
EHang Holdings
EH
$366M
| $1.6M | 0.01% |
76,516
+53,093
| +227% | +$1.08M |
|
1059
TD Synnex
SNX
$20.1B
| $1.6M | 0.01% |
15,375
+3,421
| +29% | +$457K |
|
1060
CGI
GIB
$15.4B
| $1.6M | 0.01% |
16,000
+13,300
| +493% | +$1.46M |
|
1061
Novanta
NOVT
$5.28B
| $1.59M | 0.01% |
+12,447
| New | +$1.79M |
|
1062
Essential Utilities
WTRG
$11.6B
| $1.59M | 0.01% |
+40,211
| New | +$1.48M |
|
1063
Western Digital
WDC
$163B
| $1.58M | 0.01% |
39,203
-59,437
| -60% | -$2.82M |
|
1064
Stryker
SYK
$127B
| $1.58M | 0.01% |
4,257
-21,155
| -83% | -$8.05M |
|
1065
Advance Auto Parts
AAP
$2.63B
| $1.58M | 0.01% |
40,396
-97,910
| -71% | -$4.2M |
|
1066
EnerSys
ENS
$7.01B
| $1.58M | 0.01% |
17,281
+13,866
| +406% | +$1.35M |
|
|
FITB
1067
Fifth Third Bancorp
FITB
$49.8B
| $1.58M | 0.01% |
+40,353
| New | +$1.7M |
|
1068
Choice Hotels
CHH
$4.96B
| $1.58M | 0.01% |
11,902
-21,736
| -65% | -$3.1M |
|
1069
Travel + Leisure Co
TNL
$4.51B
| $1.58M | 0.01% |
+34,081
| New | +$1.79M |
|
1070
Trinity Industries
TRN
$2.36B
| $1.58M | 0.01% |
+56,221
| New | +$1.88M |
|
1071
Tradeweb Markets
TW
$22.7B
| $1.58M | 0.01% |
10,622
-36,532
| -77% | -$4.86M |
|
1072
Airbnb
ABNB
$112B
| $1.57M | 0.01% |
+13,141
| New | +$1.76M |
|
1073
SITE Centers
SITC
$156M
| $1.57M | 0.01% |
121,908
-776,783
| -86% | -$11.1M |
|
1074
CoStar Group
CSGP
$13.3B
| $1.56M | 0.01% |
19,688
-133,741
| -87% | -$10.2M |
|
|
AAM
1075
DELISTED
AA Mission Acquisition Corp
AAM
| $1.56M | 0.01% |
149,411
+49,411
| +49% | +$503K |
|
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.