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 | |
|---|---|---|---|---|---|---|
1151
CoreCivic
CXW
$3.28B
| $1.37M | 0.01% |
67,512
-9,598
| -12% | -$193K |
|
1152
Hess Midstream
HESM
$5.02B
| $1.35M | 0.01% |
31,946
-11,323
| -26% | -$462K |
|
1153
CMS Energy
CMS
$21.6B
| $1.35M | 0.01% |
17,924
-1,326
| -7% | -$92.6K |
|
|
ECHO
1154
EchoStar
ECHO
$25.1B
| $1.35M | 0.01% |
52,619
+41,960
| +394% | +$1.14M |
|
1155
Belden
BDC
$4.57B
| $1.34M | 0.01% |
+13,396
| New | +$1.49M |
|
1156
Marriott Vacations Worldwide
VAC
$4.02B
| $1.34M | 0.01% |
20,900
+12,147
| +139% | +$966K |
|
1157
Hasbro
HAS
$13.6B
| $1.34M | 0.01% |
21,789
+12,888
| +145% | +$779K |
|
1158
T-Mobile US
TMUS
$195B
| $1.33M | 0.01% |
5,004
-49,118
| -91% | -$12.1M |
|
1159
Shell
SHEL
$254B
| $1.33M | 0.01% |
18,132
-20,674
| -53% | -$1.39M |
|
1160
Gaming and Leisure Properties
GLPI
$12.5B
| $1.33M | 0.01% |
26,048
+19,355
| +289% | +$951K |
|
1161
Harmonic Inc
HLIT
$1.34B
| $1.32M | 0.01% |
138,055
+71,825
| +108% | +$791K |
|
1162
Suzano
SUZ
$11.1B
| $1.32M | 0.01% |
142,335
+93,903
| +194% | +$939K |
|
1163
MarineMax
HZO
$1.15B
| $1.32M | 0.01% |
+61,470
| New | +$1.64M |
|
1164
Dillards
DDS
$9.95B
| $1.32M | 0.01% |
+3,681
| New | +$1.58M |
|
1165
Kymera Therapeutics
KYMR
$10.5B
| $1.32M | 0.01% |
48,160
-167,320
| -78% | -$6.1M |
|
1166
Starwood Property Trust
STWD
$5.97B
| $1.31M | 0.01% |
+66,386
| New | +$1.3M |
|
1167
Illinois Tool Works
ITW
$80.2B
| $1.31M | 0.01% |
5,276
-7,266
| -58% | -$1.87M |
|
1168
Altria Group
MO
$114B
| $1.31M | 0.01% |
21,780
-5,500
| -20% | -$300K |
|
1169
HCA Healthcare
HCA
$92.8B
| $1.3M | 0.01% |
+3,771
| New | +$1.21M |
|
|
SGI
1170
Somnigroup International
SGI
$13.5B
| $1.3M | 0.01% |
21,640
-350,801
| -94% | -$21.2M |
|
|
VLOS
1171
Velos Acquisition I Corp
VLOS
$252M
| $1.3M | 0.01% |
126,501
| – | – |
|
1172
Mettler-Toledo International
MTD
$28.1B
| $1.29M | 0.01% |
1,094
-5,465
| -83% | -$6.98M |
|
1173
Valmont Industries
VMI
$9.13B
| $1.29M | 0.01% |
4,521
-4,618
| -51% | -$1.51M |
|
1174
Black Hills Corp
BKH
$5.57B
| $1.29M | 0.01% |
+21,271
| New | +$1.26M |
|
1175
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.29M | 0.01% |
32,602
-36,812
| -53% | -$1.44M |
|
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.