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 | |
|---|---|---|---|---|---|---|
1201
ADT
ADT
$5.43B
| $1.22M | 0.01% |
+150,010
| New | +$1.13M |
|
1202
Pricesmart
PSMT
$5.47B
| $1.22M | 0.01% |
+13,890
| New | +$1.24M |
|
1203
CALL
Western Digital
WDC
$163B
| $1.21M | 0.01% |
30,000
-42,765
| -59% | -$2.03M |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $1.21M | 0.01% |
752,206
-345,229
| -31% | -$581K |
|
1205
Maravai LifeSciences
MRVI
$1.34B
| $1.21M | 0.01% |
547,207
+13,564
| +3% | +$53.6K |
|
|
CMA
1206
DELISTED
Comerica
CMA
| $1.2M | 0.01% |
20,402
-39,997
| -66% | -$2.51M |
|
1207
Agilysys
AGYS
$3.23B
| $1.2M | 0.01% |
+16,596
| New | +$1.52M |
|
|
FLOC
1208
Flowco Holdings
FLOC
$908M
| $1.2M | 0.01% |
+46,900
| New | +$1.24M |
|
1209
Appian
APPN
$2.84B
| $1.2M | 0.01% |
41,566
+31,866
| +329% | +$1.04M |
|
1210
Castle Biosciences
CSTL
$1.07B
| $1.19M | 0.01% |
59,671
+44,371
| +290% | +$1.1M |
|
1211
Celanese
CE
$4.89B
| $1.19M | 0.01% |
+21,026
| New | +$1.31M |
|
1212
Lamar Advertising Co
LAMR
$15.4B
| $1.19M | 0.01% |
+10,477
| New | +$1.28M |
|
1213
International Bancshares
IBOC
$4.4B
| $1.19M | 0.01% |
18,820
+11,844
| +170% | +$765K |
|
1214
Alignment Healthcare
ALHC
$2.82B
| $1.18M | 0.01% |
+63,536
| New | +$947K |
|
1215
Boise Cascade
BCC
$2.83B
| $1.18M | 0.01% |
12,057
-38,180
| -76% | -$4.32M |
|
1216
Takeda Pharmaceutical
TAK
$58.6B
| $1.18M | 0.01% |
79,464
+14,113
| +22% | +$198K |
|
1217
PUT
Edison International
EIX
$28.8B
| $1.18M | 0.01% |
+20,000
| New | +$1.15M |
|
1218
Pegasystems
PEGA
$5.59B
| $1.18M | 0.01% |
+33,882
| New | +$1.5M |
|
1219
Graphic Packaging
GPK
$3.38B
| $1.17M | 0.01% |
45,177
+36,242
| +406% | +$970K |
|
1220
ZTO Express
ZTO
$16.3B
| $1.17M | 0.01% |
58,881
-106,316
| -64% | -$2.08M |
|
1221
Vertex Pharmaceuticals
VRTX
$140B
| $1.16M | 0.01% |
2,400
-5,000
| -68% | -$2.33M |
|
1222
Ezcorp Inc
EZPW
$2.16B
| $1.16M | 0.01% |
79,000
+50,500
| +177% | +$667K |
|
1223
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $1.16M | 0.01% |
29,800
+9,200
| +45% | +$348K |
|
1224
Hershey
HSY
$37.6B
| $1.16M | 0.01% |
6,777
-23,093
| -77% | -$3.78M |
|
1225
JFrog
FROG
$11B
| $1.16M | 0.01% |
36,194
+2,924
| +9% | +$102K |
|
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.