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 | |
|---|---|---|---|---|---|---|
1326
Customers Bancorp
CUBI
$2.64B
| $920K | 0.01% |
18,320
+9,220
| +101% | +$484K |
|
|
VLOSU
1327
Velos Acquisition I Corp Units
VLOSU
| $919K | 0.01% |
88,711
-11,289
| -11% | -$116K |
|
1328
Millicom
TIGO
$16B
| $917K | 0.01% |
+30,294
| New | +$835K |
|
1329
TKO Group
TKO
$14.1B
| $915K | 0.01% |
5,988
-3,112
| -34% | -$475K |
|
1330
Stepan Co
SCL
$1.41B
| $913K | 0.01% |
16,590
+12,050
| +265% | +$735K |
|
1331
Flex
FLEX
$40.4B
| $911K | 0.01% |
27,530
-12,330
| -31% | -$483K |
|
1332
Perdoceo Education
PRDO
$2.09B
| $906K | 0.01% |
36,000
+21,300
| +145% | +$566K |
|
1333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $900K | 0.01% |
+30,765
| New | +$871K |
|
1334
PG&E
PCG
$40.4B
| $898K | 0.01% |
52,280
-19,020
| -27% | -$315K |
|
1335
Vir Biotechnology
VIR
$1.81B
| $895K | 0.01% |
+138,127
| New | +$1.23M |
|
1336
Aptiv
APTV
$9.68B
| $892K | 0.01% |
14,994
-218,835
| -94% | -$13.9M |
|
1337
Clearway Energy Class C
CWEN
$6.67B
| $891K | 0.01% |
29,446
-43,924
| -60% | -$1.19M |
|
1338
CALL
Capri Holdings
CPRI
$1.51B
| $888K | 0.01% |
45,000
-62,500
| -58% | -$1.38M |
|
1339
Root
ROOT
$894M
| $884K | 0.01% |
6,621
-579
| -8% | -$66.3K |
|
1340
CALL
Vistra
VST
$46.7B
| $881K | 0.01% |
+7,500
| New | +$1.12M |
|
|
EXAS
1341
DELISTED
Exact Sciences
EXAS
| $877K | 0.01% |
20,270
-1,438
| -7% | -$72.8K |
|
1342
Upbound Group
UPBD
$1.13B
| $874K | 0.01% |
36,467
-32,024
| -47% | -$880K |
|
1343
Hancock Whitney
HWC
$5.99B
| $872K | 0.01% |
16,626
-49,419
| -75% | -$2.78M |
|
|
KMTS
1344
Kestra Medical Technologies
KMTS
$1.58B
| $871K | 0.01% |
+34,964
| New | +$803K |
|
1345
Schneider National
SNDR
$6.08B
| $868K | 0.01% |
+37,974
| New | +$1.03M |
|
1346
Cigna
CI
$73.8B
| $866K | 0.01% |
2,631
-3,216
| -55% | -$969K |
|
|
FVR
1347
FrontView REIT
FVR
$488M
| $861K | 0.01% |
67,296
+15,196
| +29% | +$248K |
|
1348
NextNav
NN
$2.65B
| $859K | 0.01% |
70,550
+51,550
| +271% | +$622K |
|
1349
DTE Energy
DTE
$28.3B
| $851K | 0.01% |
6,158
+2,518
| +69% | +$321K |
|
1350
eHealth
EHTH
$38.4M
| $851K | 0.01% |
127,337
+73,897
| +138% | +$672K |
|
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.