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 | |
|---|---|---|---|---|---|---|
1226
CALL
Flutter Entertainment
FLUT
$17.7B
| $1.15M | 0.01% |
+5,200
| New | +$1.35M |
|
1227
Evercore
EVR
$11.1B
| $1.14M | 0.01% |
5,700
-1,126
| -16% | -$281K |
|
1228
Li Auto
LI
$12B
| $1.14M | 0.01% |
45,128
-6,672
| -13% | -$172K |
|
1229
First Hawaiian
FHB
$3.14B
| $1.14M | 0.01% |
+46,500
| New | +$1.21M |
|
|
GTY
1230
Getty Realty Corp
GTY
$2.08B
| $1.13M | 0.01% |
36,320
-30,150
| -45% | -$924K |
|
1231
ExxonMobil
XOM
$661B
| $1.13M | 0.01% |
9,486
-7,592
| -44% | -$840K |
|
|
PYCR
1232
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.12M | 0.01% |
+50,100
| New | +$1.11M |
|
1233
Williams Companies
WMB
$86.9B
| $1.12M | 0.01% |
18,674
-54,983
| -75% | -$3.15M |
|
1234
Portland General Electric
POR
$5.86B
| $1.11M | 0.01% |
24,986
+5,272
| +27% | +$226K |
|
|
PCH
1235
DELISTED
PotlatchDeltic
PCH
| $1.11M | 0.01% |
24,694
-5,248
| -18% | -$230K |
|
1236
Markel Group
MKL
$22.4B
| $1.11M | 0.01% |
595
+159
| +36% | +$293K |
|
1237
Healthcare Realty
HR
$6.65B
| $1.11M | 0.01% |
65,801
+51,341
| +355% | +$853K |
|
|
CSW
1238
CSW Industrials
CSW
$5.26B
| $1.11M | 0.01% |
+3,813
| New | +$1.24M |
|
1239
SPX Corp
SPXC
$10.1B
| $1.11M | 0.01% |
8,628
+2,158
| +33% | +$309K |
|
1240
Dorman Products
DORM
$3.87B
| $1.11M | 0.01% |
9,200
+2,600
| +39% | +$332K |
|
1241
Kiniksa Pharmaceuticals
KNSA
$6.26B
| $1.11M | 0.01% |
49,847
+21,447
| +76% | +$441K |
|
|
PLMK
1242
Plum Acquisition Corp IV
PLMK
$115M
| $1.1M | 0.01% |
+109,626
| New | +$1.1M |
|
1243
Calix
CALX
$2.51B
| $1.1M | 0.01% |
31,047
+7,987
| +35% | +$296K |
|
1244
Viridian Therapeutics
VRDN
$2.74B
| $1.1M | 0.01% |
81,509
-589,091
| -88% | -$10M |
|
1245
Grand Canyon Education
LOPE
$3.89B
| $1.1M | 0.01% |
6,330
-2,420
| -28% | -$420K |
|
1246
Box
BOX
$4.57B
| $1.1M | 0.01% |
35,489
-78,809
| -69% | -$2.55M |
|
1247
TG Therapeutics
TGTX
$8.48B
| $1.09M | 0.01% |
+27,735
| New | +$933K |
|
1248
Jack in the Box
JACK
$320M
| $1.09M | 0.01% |
+40,165
| New | +$1.48M |
|
1249
Kontoor Brands
KTB
$4.37B
| $1.09M | 0.01% |
17,024
+3,272
| +24% | +$254K |
|
1250
Asana
ASAN
$2.18B
| $1.09M | 0.01% |
74,900
-18,460
| -20% | -$350K |
|
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.