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 | |
|---|---|---|---|---|---|---|
1101
Urban Outfitters
URBN
$6.49B
| $1.5M | 0.01% |
28,629
-230,529
| -89% | -$12.6M |
|
|
INR
1102
Infinity Natural Resources
INR
$270M
| $1.5M | 0.01% |
+80,000
| New | +$1.5M |
|
1103
Quaker Houghton
KWR
$2.83B
| $1.5M | 0.01% |
12,130
+8,620
| +246% | +$1.17M |
|
1104
Hilltop Holdings
HTH
$2.21B
| $1.5M | 0.01% |
49,230
+25,368
| +106% | +$771K |
|
1105
Cedar Fair
FUN
$1.7B
| $1.5M | 0.01% |
42,005
+8,913
| +27% | +$379K |
|
1106
Chord Energy
CHRD
$7.7B
| $1.5M | 0.01% |
+13,276
| New | +$1.51M |
|
|
AXIA
1107
DELISTED
AXIA Energia
AXIA
| $1.5M | 0.01% |
266,134
+115,802
| +77% | +$589K |
|
1108
PTC
PTC
$16.4B
| $1.49M | 0.01% |
9,644
+3,235
| +50% | +$556K |
|
1109
GXO Logistics
GXO
$5.44B
| $1.49M | 0.01% |
38,196
-7,873
| -17% | -$329K |
|
1110
Tetra Tech
TTEK
$9.42B
| $1.49M | 0.01% |
50,984
+27,382
| +116% | +$919K |
|
1111
EverQuote
EVER
$946M
| $1.49M | 0.01% |
56,800
+44,400
| +358% | +$1.02M |
|
|
ARI
1112
Apollo Commercial Real Estate
ARI
$880M
| $1.48M | 0.01% |
+154,840
| New | +$1.47M |
|
|
MBX
1113
MBX Biosciences
MBX
$3.3B
| $1.48M | 0.01% |
200,642
+129,142
| +181% | +$1.37M |
|
1114
Medtronic
MDT
$117B
| $1.48M | 0.01% |
16,450
-125,239
| -88% | -$11.2M |
|
1115
Diamondrock Hospitality Co
DRH
$2.63B
| $1.48M | 0.01% |
+191,405
| New | +$1.62M |
|
|
RC
1116
Ready Capital
RC
$329M
| $1.47M | 0.01% |
289,710
-82,571
| -22% | -$509K |
|
1117
Axos Financial
AX
$5.61B
| $1.47M | 0.01% |
22,758
-12,048
| -35% | -$817K |
|
1118
Alpha Metallurgical Resources
AMR
$2.73B
| $1.47M | 0.01% |
+11,709
| New | +$1.91M |
|
1119
Sherwin-Williams
SHW
$85.1B
| $1.47M | 0.01% |
4,199
-19,636
| -82% | -$6.89M |
|
|
HTO
1120
H2O America
HTO
$2.67B
| $1.47M | 0.01% |
+26,800
| New | +$1.37M |
|
1121
Target
TGT
$74.2B
| $1.46M | 0.01% |
+13,978
| New | +$1.75M |
|
1122
Integer Holdings
ITGR
$4.26B
| $1.46M | 0.01% |
12,356
+9,756
| +375% | +$1.28M |
|
1123
Innoviva
INVA
$1.53B
| $1.46M | 0.01% |
80,400
-24,200
| -23% | -$434K |
|
1124
Lakeland Financial Corp
LKFN
$1.48B
| $1.46M | 0.01% |
24,490
+17,290
| +240% | +$1.13M |
|
1125
Royalty Pharma
RPRX
$27.6B
| $1.45M | 0.01% |
46,552
-32,590
| -41% | -$1.03M |
|
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.