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 |
Caterpillar
CAT
|
+$94.7M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$84.4M |
| 3 |
CSX Corp
CSX
|
+$76.5M |
| 4 |
NVIDIA
NVDA
|
+$75.4M |
| 5 |
TSMC
TSM
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 3 |
Meta Platforms (Facebook)
META
|
+$165M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 5 |
Vertiv
VRT
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Goodyear
GT
$1.78B
| $1.07M | 0.01% |
103,101
+18,180
| +21% | +$193K |
|
|
PGAC
1277
Pantages Capital Acquisition Corp
PGAC
| $1.07M | 0.01% |
105,000
+5,000
| +5% | +$50.5K |
|
|
LEGT
1278
DELISTED
Legato Merger Corp III
LEGT
| $1.07M | 0.01% |
100,000
-60,000
| -38% | -$635K |
|
1279
Clearway Energy Class C
CWEN
$6.67B
| $1.06M | 0.01% |
33,186
+3,740
| +13% | +$112K |
|
1280
Harmony Gold Mining
HMY
$14.3B
| $1.06M | 0.01% |
75,539
+29,035
| +62% | +$439K |
|
1281
Cabot Corp
CBT
$4.32B
| $1.05M | 0.01% |
14,048
-30,777
| -69% | -$2.35M |
|
1282
Lakeland Financial Corp
LKFN
$1.48B
| $1.05M | 0.01% |
17,142
-7,348
| -30% | -$426K |
|
1283
Lincoln Electric
LECO
$15.3B
| $1.05M | 0.01% |
+5,074
| New | +$970K |
|
|
CUB
1284
Lionheart Holdings
CUB
$284M
| $1.05M | 0.01% |
100,000
-5,000
| -5% | -$52K |
|
1285
DigitalBridge
DBRG
$2.95B
| $1.05M | 0.01% |
101,221
+69,809
| +222% | +$666K |
|
1286
Sensata Technologies
ST
$6.14B
| $1.04M | 0.01% |
34,675
+16,417
| +90% | +$403K |
|
1287
Fate Therapeutics
FATE
$306M
| $1.04M | 0.01% |
930,809
-6,863,704
| -88% | -$7.98M |
|
|
AAM
1288
DELISTED
AA Mission Acquisition Corp
AAM
| $1.04M | 0.01% |
100,000
-49,411
| -33% | -$511K |
|
1289
Mueller Water Products
MWA
$3.89B
| $1.04M | 0.01% |
43,198
+17,476
| +68% | +$432K |
|
1290
SoundHound AI
SOUN
$3.13B
| $1.03M | 0.01% |
+96,181
| New | +$906K |
|
1291
PUT
Edison International
EIX
$28.8B
| $1.03M | 0.01% |
20,000
| – | – |
|
1292
PJT Partners
PJT
$4.46B
| $1.03M | 0.01% |
6,240
-2,915
| -32% | -$424K |
|
1293
United Microelectronic
UMC
$49.2B
| $1.03M | 0.01% |
134,341
-180,718
| -57% | -$1.34M |
|
|
AMWD
1294
DELISTED
American Woodmark
AMWD
| $1.03M | 0.01% |
+19,255
| New | +$1.09M |
|
1295
CarGurus
CARG
$3.25B
| $1.02M | 0.01% |
30,577
-25,143
| -45% | -$758K |
|
1296
AB InBev
BUD
$155B
| $1.02M | 0.01% |
14,885
-92,213
| -86% | -$6.19M |
|
|
BBNX
1297
Beta Bionics
BBNX
$870M
| $1.02M | 0.01% |
70,175
-67,147
| -49% | -$951K |
|
1298
Public Storage
PSA
$60.3B
| $1.02M | 0.01% |
3,472
-3,468
| -50% | -$1.03M |
|
|
LX
1299
LexinFintech Holdings
LX
$214M
| $1.02M | 0.01% |
141,251
-241,138
| -63% | -$1.87M |
|
1300
Blue Bird Corp
BLBD
$1.86B
| $1.02M | 0.01% |
+23,577
| New | +$898K |
|
Similar funds
Steve Schonfeld's Q2 2025 Portfolio in Review
As of Q2 2025, Steve Schonfeld held 2,719 positions worth $14.7B, down 11% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steve Schonfeld withdrew a net $3.45B in Q2 2025, closing 743 positions and reducing 671 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.42B position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
Against the trend, Steve Schonfeld opened a new position in James Hardie Industries worth $60.6M.
- Steve Schonfeld's largest Q2 2025 buy was James Hardie Industries: 2,253,452 shares worth $60.6M.
- Steve Schonfeld added most to Caterpillar in Q2 2025, an estimated $94.7M increase.
- Steve Schonfeld's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $483M.
- Steve Schonfeld fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $2.42B.
- Steve Schonfeld's ten largest holdings make up 18% of its $14.7B portfolio in Q2 2025.
- Steve Schonfeld opened 551 new positions and closed 743 in Q2 2025.
- Steve Schonfeld's portfolio value fell 11% quarter-over-quarter to $14.7B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.