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 | |
|---|---|---|---|---|---|---|
|
UPB
1251
Upstream Bio Inc
UPB
$393M
| $1.09M | 0.01% |
+177,984
| New | +$1.7M |
|
1252
Albany International
AIN
$1.65B
| $1.09M | 0.01% |
+15,769
| New | +$1.23M |
|
|
IAS
1253
DELISTED
Integral Ad Science
IAS
| $1.09M | 0.01% |
134,922
-51,430
| -28% | -$513K |
|
1254
Mercury Insurance
MCY
$5.79B
| $1.09M | 0.01% |
19,445
+13,145
| +209% | +$709K |
|
|
AARD
1255
Aardvark Therapeutics
AARD
$159M
| $1.08M | 0.01% |
+143,951
| New | +$1.62M |
|
1256
American Healthcare REIT
AHR
$12.4B
| $1.08M | 0.01% |
35,665
+10,265
| +40% | +$296K |
|
1257
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.08M | 0.01% |
+4,430
| New | +$1.33M |
|
|
CUB
1258
Lionheart Holdings
CUB
$284M
| $1.08M | 0.01% |
105,000
-8,600
| -8% | -$87.5K |
|
1259
Expeditors International
EXPD
$24.6B
| $1.08M | 0.01% |
8,952
+1,904
| +27% | +$219K |
|
1260
NatWest
NWG
$74.9B
| $1.07M | 0.01% |
89,989
+19,722
| +28% | +$221K |
|
1261
Erie Indemnity
ERIE
$13.5B
| $1.07M | 0.01% |
2,557
+1,957
| +326% | +$799K |
|
1262
Arcus Biosciences
RCUS
$4.02B
| $1.07M | 0.01% |
136,488
+1,491
| +1% | +$17.3K |
|
1263
OptimizeRx
OPRX
$148M
| $1.06M | 0.01% |
+122,024
| New | +$746K |
|
1264
Artivion
AORT
$1.29B
| $1.05M | 0.01% |
+42,867
| New | +$1.19M |
|
1265
WSFS Financial
WSFS
$4.01B
| $1.05M | 0.01% |
+20,308
| New | +$1.09M |
|
1266
ON Semiconductor
ON
$28.2B
| $1.05M | 0.01% |
25,883
-135,295
| -84% | -$6.81M |
|
1267
Robinhood
HOOD
$101B
| $1.05M | 0.01% |
25,262
-329,683
| -93% | -$15.7M |
|
1268
Kinetik
KNTK
$4.36B
| $1.04M | 0.01% |
20,096
+4,696
| +30% | +$275K |
|
1269
Shoals Technologies Group
SHLS
$1.16B
| $1.04M | 0.01% |
314,020
+190,325
| +154% | +$791K |
|
1270
First Horizon
FHN
$11.6B
| $1.04M | 0.01% |
53,668
+31,505
| +142% | +$649K |
|
1271
Emergent Biosolutions
EBS
$289M
| $1.04M | 0.01% |
213,861
+67,949
| +47% | +$562K |
|
1272
Camping World
CWH
$669M
| $1.04M | 0.01% |
64,099
-95,104
| -60% | -$1.94M |
|
1273
Ameren
AEE
$29.6B
| $1.03M | 0.01% |
10,260
+6,010
| +141% | +$579K |
|
1274
BrightView Holdings
BV
$1.03B
| $1.03M | 0.01% |
80,008
-2,614
| -3% | -$37.4K |
|
1275
KT
KT
$9.16B
| $1.02M | 0.01% |
+57,871
| New | +$999K |
|
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.