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 | |
|---|---|---|---|---|---|---|
|
BMNR
1051
BitMine Immersion Technologies
BMNR
$14.6B
| $1.75M | 0.01% |
+51,764
| New | +$367K |
|
|
FLG
1052
Flagstar Bank National Association
FLG
$5.57B
| $1.75M | 0.01% |
165,380
-323,533
| -66% | -$3.7M |
|
1053
BigBear.ai
BBAI
$1.47B
| $1.75M | 0.01% |
+257,968
| New | +$932K |
|
1054
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $1.75M | 0.01% |
+36,400
| New | +$2.14M |
|
1055
Tradeweb Markets
TW
$22.9B
| $1.75M | 0.01% |
11,938
+1,316
| +12% | +$184K |
|
|
RC
1056
Ready Capital
RC
$312M
| $1.75M | 0.01% |
399,620
+109,910
| +38% | +$488K |
|
|
SPR
1057
DELISTED
Spirit AeroSystems
SPR
| $1.74M | 0.01% |
+45,640
| New | +$1.64M |
|
1058
Sociedad Química y Minera de Chile
SQM
$23.5B
| $1.74M | 0.01% |
+49,279
| New | +$1.68M |
|
1059
Petrobras Class A
PBR.A
$108B
| $1.73M | 0.01% |
150,318
-227,506
| -60% | -$2.53M |
|
|
JAMF
1060
DELISTED
Jamf
JAMF
| $1.73M | 0.01% |
+182,161
| New | +$1.96M |
|
1061
Harley-Davidson
HOG
$2.94B
| $1.72M | 0.01% |
+72,751
| New | +$1.73M |
|
1062
NiSource
NI
$19.6B
| $1.72M | 0.01% |
42,521
-31,333
| -42% | -$1.23M |
|
1063
A.O. Smith
AOS
$8.52B
| $1.71M | 0.01% |
26,075
-410,545
| -94% | -$26.9M |
|
1064
Nice
NICE
$5.87B
| $1.71M | 0.01% |
+10,115
| New | +$1.63M |
|
1065
ODDITY Tech
ODD
$629M
| $1.71M | 0.01% |
22,628
+17,728
| +362% | +$1.08M |
|
1066
First Financial Bancorp
FFBC
$3.46B
| $1.7M | 0.01% |
70,215
-16,620
| -19% | -$394K |
|
1067
Agilon Health
AGL
$1.57B
| $1.7M | 0.01% |
29,594
+9,472
| +47% | +$760K |
|
1068
Vishay Intertechnology
VSH
$4.67B
| $1.7M | 0.01% |
+107,019
| New | +$1.49M |
|
1069
DuPont de Nemours
DD
$18.5B
| $1.7M | 0.01% |
19,689
-167,883
| -90% | -$14M |
|
|
LTC
1070
LTC Properties
LTC
$2.18B
| $1.69M | 0.01% |
48,960
+10,160
| +26% | +$357K |
|
1071
Coca-Cola
KO
$396B
| $1.69M | 0.01% |
23,915
-169,704
| -88% | -$12.1M |
|
1072
Alaska Air
ALK
$4.64B
| $1.69M | 0.01% |
34,151
-26,129
| -43% | -$1.27M |
|
1073
Neogen
NEOG
$2.53B
| $1.69M | 0.01% |
353,248
+12,383
| +4% | +$71.1K |
|
1074
908 Devices
MASS
$451M
| $1.69M | 0.01% |
+236,438
| New | +$1.31M |
|
1075
Old Republic International
ORI
$10.1B
| $1.68M | 0.01% |
43,702
-30,799
| -41% | -$1.16M |
|
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.