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 | |
|---|---|---|---|---|---|---|
1276
Allstate
ALL
$65.1B
| $1.02M | 0.01% |
4,946
-62,716
| -93% | -$12.2M |
|
|
TONT
1277
Graf Global Corp
TONT
$154M
| $1.02M | 0.01% |
100,000
| – | – |
|
|
SIMA
1278
SIM Acquisition Corp I
SIMA
$90M
| $1.02M | 0.01% |
100,000
| – | – |
|
|
POLEU
1279
Andretti Acquisition Corp II Unit
POLEU
| $1.02M | 0.01% |
100,000
| – | – |
|
|
CUBWU
1280
Lionheart Holdings Unit
CUBWU
| $1.02M | 0.01% |
99,131
| – | – |
|
1281
Butterfly Network
BFLY
$2.41B
| $1.02M | 0.01% |
447,108
-833,524
| -65% | -$2.98M |
|
1282
Entera Bio
ENTX
$601M
| $1.02M | 0.01% |
599,156
-33,155
| -5% | -$72.1K |
|
|
SBXD
1283
SilverBox Corp IV
SBXD
$276M
| $1.02M | 0.01% |
100,000
| – | – |
|
1284
Avantor
AVTR
$9.75B
| $1.02M | 0.01% |
62,780
-388,311
| -86% | -$7.36M |
|
|
WCN
1285
Waste Connections
WCN
$41.8B
| $1.01M | 0.01% |
5,200
-18,836
| -78% | -$3.49M |
|
|
VACH
1286
DELISTED
Voyager Acquisition Corp
VACH
| $1.01M | 0.01% |
99,485
-515
| -0.5% | -$5.21K |
|
1287
Compass
COMP
$9.06B
| $1.01M | 0.01% |
+115,997
| New | +$918K |
|
1288
Kaiser Aluminum
KALU
$2.51B
| $1.01M | 0.01% |
16,680
+8,821
| +112% | +$618K |
|
1289
Global Ship Lease
GSL
$1.63B
| $1.01M | 0.01% |
+44,190
| New | +$988K |
|
|
DYNCU
1290
Dynamix Corp Unit
DYNCU
| $1.01M | 0.01% |
100,000
-100,000
| -50% | -$997K |
|
1291
StoneCo
STNE
$2.26B
| $1.01M | 0.01% |
+96,160
| New | +$906K |
|
|
XYZ
1292
Block Inc
XYZ
$49.7B
| $1.01M | 0.01% |
18,522
-17,452
| -49% | -$1.3M |
|
1293
e.l.f. Beauty
ELF
$6.24B
| $1M | 0.01% |
15,990
-153,041
| -91% | -$13.3M |
|
1294
Rush Enterprises Class A
RUSHA
$8.36B
| $1M | 0.01% |
+18,773
| New | +$1.08M |
|
1295
Lindsay Corp
LNN
$1.16B
| $1M | 0.01% |
+7,920
| New | +$1.03M |
|
|
PGAC
1296
Pantages Capital Acquisition Corp
PGAC
| $1M | 0.01% |
+100,000
| New | +$996K |
|
|
MRLN
1297
Merlin Inc
MRLN
$339M
| $1M | 0.01% |
+100,000
| New | +$994K |
|
1298
TAL Education Group
TAL
$6.43B
| $1M | 0.01% |
75,738
+538
| +0.7% | +$6.71K |
|
|
CTNM
1299
Contineum Therapeutics
CTNM
$641M
| $993K | 0.01% |
142,200
+16,205
| +13% | +$147K |
|
1300
Casella Waste Systems
CWST
$5.95B
| $992K | 0.01% |
8,900
+6,270
| +238% | +$686K |
|
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.