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 | |
|---|---|---|---|---|---|---|
|
PELIU
1301
DELISTED
Pelican Acquisition Corp Unit
PELIU
| $1.01M | 0.01% |
+99,789
| New | +$1.01M |
|
1302
iShares MSCI China ETF
MCHI
$6.24B
| $1.01M | 0.01% |
18,380
-43,272
| -70% | -$2.3M |
|
|
OKLO
1303
Oklo
OKLO
$8.24B
| $1.01M | 0.01% |
18,085
+5,363
| +42% | +$207K |
|
1304
Monro
MNRO
$436M
| $1.01M | 0.01% |
+67,644
| New | +$975K |
|
1305
Johnson & Johnson
JNJ
$658B
| $1M | 0.01% |
6,571
-394,923
| -98% | -$60.7M |
|
1306
Atmos Energy
ATO
$28.3B
| $1M | 0.01% |
6,513
+2,755
| +73% | +$428K |
|
1307
WD-40
WDFC
$2.87B
| $1M | 0.01% |
4,400
-8,455
| -66% | -$1.99M |
|
1308
Ambev
ABEV
$45.2B
| $1M | 0.01% |
+416,181
| New | +$1.01M |
|
1309
Live Oak Bancshares
LOB
$1.85B
| $1M | 0.01% |
+33,611
| New | +$907K |
|
1310
Bankunited
BKU
$3.3B
| $998K | 0.01% |
28,051
-75,339
| -73% | -$2.53M |
|
1311
Chefs' Warehouse
CHEF
$4.56B
| $996K | 0.01% |
15,616
-65,296
| -81% | -$3.88M |
|
1312
LeMaitre Vascular
LMAT
$1.81B
| $993K | 0.01% |
+11,960
| New | +$1,000K |
|
1313
Post Holdings
POST
$3.67B
| $992K | 0.01% |
9,096
+4,955
| +120% | +$555K |
|
|
SIMA
1314
SIM Acquisition Corp I
SIMA
$90M
| $989K | 0.01% |
94,932
-5,068
| -5% | -$52.3K |
|
|
OMDA
1315
Omada Health Inc
OMDA
$1.47B
| $989K | 0.01% |
+54,028
| New | +$935K |
|
1316
Universal Health Services
UHS
$10.4B
| $982K | 0.01% |
5,421
-2,085
| -28% | -$376K |
|
1317
WillScot Mobile Mini Holdings
WSC
$3.85B
| $980K | 0.01% |
35,780
+262
| +0.7% | +$6.98K |
|
1318
Quantum Computing Inc
QUBT
$1.91B
| $979K | 0.01% |
51,075
+6,095
| +14% | +$67.2K |
|
1319
Installed Building Products
IBP
$6.56B
| $957K | 0.01% |
+5,308
| New | +$883K |
|
1320
International Bancshares
IBOC
$4.4B
| $957K | 0.01% |
14,376
-4,444
| -24% | -$277K |
|
|
CURB
1321
Curbline Properties
CURB
$3.46B
| $957K | 0.01% |
41,907
-307,268
| -88% | -$7.07M |
|
1322
Molina Healthcare
MOH
$10.4B
| $952K | 0.01% |
3,197
+878
| +38% | +$276K |
|
1323
Middleby
MIDD
$5.15B
| $952K | 0.01% |
6,608
-42,860
| -87% | -$6.04M |
|
1324
Commerce Bancshares
CBSH
$8.35B
| $950K | 0.01% |
+16,046
| New | +$941K |
|
1325
State Street SPDR S&P Retail ETF
XRT
$325M
| $946K | 0.01% |
12,276
+3,501
| +40% | +$254K |
|
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.