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 | |
|---|---|---|---|---|---|---|
1301
Sanmina
SANM
$10.2B
| $991K | 0.01% |
+13,006
| New | +$1.06M |
|
1302
Freeport-McMoran
FCX
$115B
| $991K | 0.01% |
26,170
-189,431
| -88% | -$7.25M |
|
1303
Anterix
ATEX
$1.81B
| $990K | 0.01% |
+27,040
| New | +$930K |
|
1304
WillScot Mobile Mini Holdings
WSC
$3.85B
| $987K | 0.01% |
+35,518
| New | +$1.21M |
|
1305
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $987K | 0.01% |
11,088
+1,288
| +13% | +$127K |
|
1306
FS KKR Capital
FSK
$3.33B
| $986K | 0.01% |
+47,083
| New | +$1.05M |
|
|
VACHU
1307
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $985K | 0.01% |
96,052
| – | – |
|
1308
Kenvue
KVUE
$37.1B
| $980K | 0.01% |
+40,880
| New | +$905K |
|
|
WBS
1309
DELISTED
Webster Financial
WBS
| $978K | 0.01% |
18,980
-58,107
| -75% | -$3.23M |
|
1310
HEICO Corp Class A
HEI.A
$35.9B
| $976K | 0.01% |
4,627
-16,989
| -79% | -$3.29M |
|
1311
Gulfport Energy Corp
GPOR
$3.05B
| $976K | 0.01% |
+5,300
| New | +$963K |
|
1312
Simpson Manufacturing
SSD
$7.65B
| $975K | 0.01% |
6,208
+3,438
| +124% | +$565K |
|
1313
QuidelOrtho
QDEL
$1.03B
| $975K | 0.01% |
27,879
-42,321
| -60% | -$1.73M |
|
1314
Matsons
MATX
$6.66B
| $968K | 0.01% |
7,551
-15,478
| -67% | -$2.12M |
|
1315
Carvana
CVNA
$83.3B
| $967K | 0.01% |
23,135
-323,540
| -93% | -$14.3M |
|
1316
Ginkgo Bioworks
DNA
$508M
| $967K | 0.01% |
169,710
+67,829
| +67% | +$691K |
|
1317
Central Garden & Pet Co
CENT
$2.77B
| $965K | 0.01% |
+26,310
| New | +$964K |
|
|
PENG
1318
Penguin Solutions Inc
PENG
$2.58B
| $963K | 0.01% |
+55,458
| New | +$1.09M |
|
1319
Elevance Health
ELV
$86.5B
| $957K | 0.01% |
2,200
-848
| -28% | -$340K |
|
1320
Thor Industries
THO
$4.14B
| $939K | 0.01% |
12,390
+6,431
| +108% | +$605K |
|
|
NESR
1321
National Energy Services Reunited Corp
NESR
$3.38B
| $936K | 0.01% |
127,111
+70,087
| +123% | +$605K |
|
1322
Exelixis
EXEL
$14.1B
| $929K | 0.01% |
25,169
-22,451
| -47% | -$800K |
|
|
DMC
1323
Del Monte Corp
DMC
$1.5B
| $928K | 0.01% |
30,100
+16,500
| +121% | +$506K |
|
|
ECG
1324
Everus Construction Group
ECG
$6.03B
| $924K | 0.01% |
24,906
+1,483
| +6% | +$79.8K |
|
1325
YPF Sociedad Anonima ADS
YPF
$19.6B
| $923K | 0.01% |
26,348
+8,948
| +51% | +$343K |
|
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.