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 | |
|---|---|---|---|---|---|---|
1101
Newmark Group
NMRK
$2.91B
| $1.58M | 0.01% |
129,864
-10,861
| -8% | -$121K |
|
1102
Hilltop Holdings
HTH
$2.22B
| $1.57M | 0.01% |
51,785
+2,555
| +5% | +$75.8K |
|
1103
MarineMax
HZO
$1.15B
| $1.56M | 0.01% |
62,089
+619
| +1% | +$13.7K |
|
1104
West Pharmaceutical
WST
$24.9B
| $1.56M | 0.01% |
7,133
-6,564
| -48% | -$1.4M |
|
1105
Diamondrock Hospitality Co
DRH
$2.61B
| $1.56M | 0.01% |
203,535
+12,130
| +6% | +$90.5K |
|
|
GENVR
1106
Gen Digital Inc Contingent Value Rights
GENVR
| $1.55M | 0.01% |
+193,872
| New | +$1.36M |
|
1107
Sarepta Therapeutics
SRPT
$1.92B
| $1.55M | 0.01% |
90,846
+41,143
| +83% | +$1.76M |
|
|
SEZL
1108
Sezzle
SEZL
$3.97B
| $1.55M | 0.01% |
+8,665
| New | +$767K |
|
|
CNTA
1109
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.55M | 0.01% |
118,163
-159,407
| -57% | -$2.02M |
|
1110
Klaviyo
KVYO
$5.18B
| $1.55M | 0.01% |
46,170
+18,770
| +69% | +$595K |
|
1111
SSR Mining
SSRM
$7.87B
| $1.55M | 0.01% |
121,510
+73,537
| +153% | +$829K |
|
1112
Emcor
EME
$33.7B
| $1.54M | 0.01% |
+2,885
| New | +$1.27M |
|
1113
Agios Pharmaceuticals
AGIO
$1.95B
| $1.54M | 0.01% |
46,346
+22,746
| +96% | +$689K |
|
1114
TripAdvisor
TRIP
$1.19B
| $1.54M | 0.01% |
+117,876
| New | +$1.58M |
|
1115
Walker & Dunlop
WD
$1.36B
| $1.53M | 0.01% |
+21,771
| New | +$1.57M |
|
|
SZZLU
1116
Sizzle Acquisition Corp II Unit
SZZLU
| $1.53M | 0.01% |
+149,135
| New | +$1.5M |
|
1117
CALL
iShares Bitcoin Trust
IBIT
$59.5B
| $1.53M | 0.01% |
+25,000
| New | +$1.4M |
|
1118
Eastman Chemical
EMN
$8.31B
| $1.53M | 0.01% |
20,431
-38,387
| -65% | -$3.02M |
|
|
DMAA
1119
Drugs Made In America Acquisition Corp
DMAA
$261M
| $1.52M | 0.01% |
149,215
-50,785
| -25% | -$514K |
|
1120
CVRx
CVRX
$83.9M
| $1.52M | 0.01% |
258,472
+5,350
| +2% | +$36.9K |
|
1121
IMAX
IMAX
$3B
| $1.52M | 0.01% |
54,202
-44,198
| -45% | -$1.15M |
|
|
AMRZ
1122
Amrize Ltd
AMRZ
$24.7B
| $1.51M | 0.01% |
+30,491
| New | +$1.54M |
|
1123
Pegasystems
PEGA
$5.64B
| $1.51M | 0.01% |
27,893
-5,989
| -18% | -$271K |
|
1124
Upbound Group
UPBD
$1.12B
| $1.51M | 0.01% |
60,125
+23,658
| +65% | +$553K |
|
1125
PBF Energy
PBF
$8.24B
| $1.51M | 0.01% |
69,503
+54,503
| +363% | +$1.04M |
|
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.