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 | |
|---|---|---|---|---|---|---|
1176
DexCom
DXCM
$33.6B
| $1.28M | 0.01% |
18,799
-128,493
| -87% | -$10.5M |
|
1177
Edison International
EIX
$28.8B
| $1.28M | 0.01% |
+21,729
| New | +$1.25M |
|
|
TDAC
1178
Translational Development Acquisition Corp
TDAC
$209M
| $1.28M | 0.01% |
+126,961
| New | +$1.28M |
|
1179
Columbia Sportswear
COLM
$3.02B
| $1.28M | 0.01% |
16,891
+4,853
| +40% | +$405K |
|
|
RSVR
1180
Reservoir Media
RSVR
$655M
| $1.28M | 0.01% |
167,234
+42,233
| +34% | +$331K |
|
1181
United Bankshares
UBSI
$6.46B
| $1.27M | 0.01% |
+36,718
| New | +$1.35M |
|
1182
Genius Sports
GENI
$2.13B
| $1.27M | 0.01% |
+127,095
| New | +$1.18M |
|
|
SWTX
1183
DELISTED
SpringWorks Therapeutics
SWTX
| $1.27M | 0.01% |
28,817
-165,226
| -85% | -$7.61M |
|
1184
GCM Grosvenor
GCMG
$826M
| $1.27M | 0.01% |
95,900
+76,800
| +402% | +$1.03M |
|
1185
Teradata
TDC
$2.55B
| $1.27M | 0.01% |
+56,398
| New | +$1.53M |
|
1186
Exelon
EXC
$45.7B
| $1.27M | 0.01% |
27,500
+1,259
| +5% | +$52.6K |
|
1187
PJT Partners
PJT
$4.46B
| $1.26M | 0.01% |
+9,155
| New | +$1.44M |
|
1188
Kirby Corp
KEX
$7.27B
| $1.26M | 0.01% |
12,490
+324
| +3% | +$33.8K |
|
1189
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.26M | 0.01% |
13,931
+8,351
| +150% | +$758K |
|
1190
Greif
GEF
$4.81B
| $1.25M | 0.01% |
22,770
+10,540
| +86% | +$621K |
|
1191
Euronet Worldwide
EEFT
$2.66B
| $1.24M | 0.01% |
+11,590
| New | +$1.18M |
|
1192
Insmed
INSM
$27.1B
| $1.24M | 0.01% |
16,221
+7,961
| +96% | +$609K |
|
1193
L3Harris
LHX
$48.8B
| $1.24M | 0.01% |
5,907
-4,843
| -45% | -$1.02M |
|
1194
Digital Realty Trust
DLR
$71.2B
| $1.23M | 0.01% |
+8,590
| New | +$1.4M |
|
1195
Labcorp
LH
$27.4B
| $1.23M | 0.01% |
+5,280
| New | +$1.28M |
|
1196
Materion
MTRN
$4.84B
| $1.23M | 0.01% |
+15,040
| New | +$1.42M |
|
1197
Workday
WDAY
$48B
| $1.23M | 0.01% |
5,249
+1,349
| +35% | +$344K |
|
|
PPL
1198
PPL Corp
PPL
$26.3B
| $1.23M | 0.01% |
33,942
+19,492
| +135% | +$661K |
|
1199
Axcelis
ACLS
$3.87B
| $1.22M | 0.01% |
24,622
+10,798
| +78% | +$683K |
|
1200
NorthWestern Energy
NWE
$4.36B
| $1.22M | 0.01% |
+21,124
| New | +$1.15M |
|
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.