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 | |
|---|---|---|---|---|---|---|
1126
Woodside Energy
WDS
$43.5B
| $1.45M | 0.01% |
99,954
+30,652
| +44% | +$466K |
|
1127
Diageo
DEO
$52.7B
| $1.44M | 0.01% |
+13,771
| New | +$1.56M |
|
|
SIMAU
1128
SIM Acquisition Corp I Unit
SIMAU
| $1.44M | 0.01% |
140,000
-10,000
| -7% | -$102K |
|
1129
Encompass Health
EHC
$11.9B
| $1.44M | 0.01% |
14,200
-17,860
| -56% | -$1.74M |
|
1130
Watts Water Technologies
WTS
$12.4B
| $1.43M | 0.01% |
7,031
+4,081
| +138% | +$856K |
|
1131
Cullen/Frost Bankers
CFR
$10.2B
| $1.43M | 0.01% |
+11,430
| New | +$1.54M |
|
1132
Alphatec Holdings
ATEC
$1.44B
| $1.43M | 0.01% |
140,873
+114,573
| +436% | +$1.23M |
|
1133
Public Service Enterprise Group
PEG
$36.5B
| $1.42M | 0.01% |
17,301
-30,731
| -64% | -$2.56M |
|
1134
NRG Energy
NRG
$23.9B
| $1.42M | 0.01% |
14,900
+3,944
| +36% | +$399K |
|
1135
Churchill Downs
CHDN
$6.18B
| $1.42M | 0.01% |
12,745
+2,485
| +24% | +$297K |
|
1136
Sonic Automotive
SAH
$2.43B
| $1.41M | 0.01% |
24,819
+16,569
| +201% | +$1.11M |
|
1137
Loews
L
$22.7B
| $1.41M | 0.01% |
15,372
+11,645
| +312% | +$996K |
|
1138
Universal Health Services
UHS
$10.4B
| $1.41M | 0.01% |
+7,506
| New | +$1.37M |
|
1139
Ormat Technologies
ORA
$6.53B
| $1.4M | 0.01% |
+19,834
| New | +$1.34M |
|
1140
Northern Trust
NTRS
$34.2B
| $1.4M | 0.01% |
14,146
-18,062
| -56% | -$1.92M |
|
1141
Triumph Financial Inc
TFIN
$1.76B
| $1.4M | 0.01% |
24,140
+14,800
| +158% | +$1.08M |
|
1142
Northwest Bancshares
NWBI
$2.24B
| $1.39M | 0.01% |
115,970
+59,300
| +105% | +$751K |
|
1143
First American
FAF
$7.48B
| $1.39M | 0.01% |
+21,200
| New | +$1.34M |
|
|
CADE
1144
DELISTED
Cadence Bank
CADE
| $1.39M | 0.01% |
45,742
+38,025
| +493% | +$1.26M |
|
1145
Robert Half
RHI
$4.6B
| $1.39M | 0.01% |
25,394
+4,709
| +23% | +$287K |
|
1146
Prospect Capital
PSEC
$1.2B
| $1.38M | 0.01% |
+336,171
| New | +$1.45M |
|
1147
Ardelyx
ARDX
$976M
| $1.38M | 0.01% |
280,429
+149,229
| +114% | +$801K |
|
1148
NVR
NVR
$17.1B
| $1.38M | 0.01% |
190
| – | – |
|
|
LTC
1149
LTC Properties
LTC
$2.19B
| $1.38M | 0.01% |
38,800
+5,690
| +17% | +$198K |
|
1150
NOV
NOV
$7.11B
| $1.38M | 0.01% |
90,362
+19,662
| +28% | +$294K |
|
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.