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 | |
|---|---|---|---|---|---|---|
1151
GE HealthCare
GEHC
$33.3B
| $1.44M | 0.01% |
19,401
+18,002
| +1,287% | +$1.25M |
|
1152
Marathon Petroleum
MPC
$101B
| $1.44M | 0.01% |
8,650
-14,130
| -62% | -$2.12M |
|
1153
Starwood Property Trust
STWD
$5.97B
| $1.43M | 0.01% |
71,486
+5,100
| +8% | +$99.1K |
|
1154
Ball Corp
BALL
$16.9B
| $1.43M | 0.01% |
+25,541
| New | +$1.33M |
|
1155
PayPal
PYPL
$53.1B
| $1.42M | 0.01% |
19,148
-188,091
| -91% | -$12.9M |
|
1156
LKQ Corp
LKQ
$6.46B
| $1.42M | 0.01% |
+38,450
| New | +$1.53M |
|
|
HAPN
1157
Happen Inc
HAPN
$2.13B
| $1.42M | 0.01% |
+118,120
| New | +$1.23M |
|
1158
Ambarella
AMBA
$3.06B
| $1.42M | 0.01% |
21,473
-30,287
| -59% | -$1.61M |
|
1159
Fox Factory Holding Corp
FOXF
$891M
| $1.41M | 0.01% |
54,446
-18,058
| -25% | -$423K |
|
1160
First Majestic Silver
AG
$10.3B
| $1.41M | 0.01% |
170,700
+133,528
| +359% | +$898K |
|
1161
Procept Biorobotics
PRCT
$1.23B
| $1.41M | 0.01% |
24,482
+18,974
| +344% | +$1.07M |
|
1162
Freshpet
FRPT
$3.61B
| $1.41M | 0.01% |
+20,741
| New | +$1.62M |
|
1163
Fulcrum Therapeutics
FULC
$295M
| $1.41M | 0.01% |
+204,400
| New | +$1.09M |
|
1164
Shake Shack
SHAK
$3.02B
| $1.4M | 0.01% |
9,992
-19,707
| -66% | -$2.15M |
|
1165
Essex Property Trust
ESS
$18.8B
| $1.4M | 0.01% |
4,951
-68,774
| -93% | -$19.3M |
|
1166
Gates Industrial Corp
GTES
$6.57B
| $1.4M | 0.01% |
60,709
+37,834
| +165% | +$763K |
|
1167
Hecla Mining
HL
$13.8B
| $1.39M | 0.01% |
231,829
+191,598
| +476% | +$1.06M |
|
1168
Smith & Nephew
SNN
$12.2B
| $1.39M | 0.01% |
+45,321
| New | +$1.28M |
|
1169
Castle Biosciences
CSTL
$1.05B
| $1.39M | 0.01% |
67,926
+8,255
| +14% | +$153K |
|
1170
Axcelis
ACLS
$3.84B
| $1.39M | 0.01% |
19,887
-4,735
| -19% | -$270K |
|
1171
Joby Aviation
JOBY
$7.14B
| $1.39M | 0.01% |
+131,327
| New | +$950K |
|
1172
Sempra
SRE
$55.1B
| $1.38M | 0.01% |
18,251
-30,923
| -63% | -$2.3M |
|
1173
Empire State Realty Trust
ESRT
$817M
| $1.37M | 0.01% |
169,443
+155,380
| +1,105% | +$1.19M |
|
|
SAFE
1174
Safehold
SAFE
$1.1B
| $1.36M | 0.01% |
87,500
-292,042
| -77% | -$4.54M |
|
1175
Hartford Financial Services
HIG
$37.5B
| $1.36M | 0.01% |
10,716
-14,266
| -57% | -$1.77M |
|
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.