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 | |
|---|---|---|---|---|---|---|
1326
Power Integrations
POWI
$3.05B
| $944K | 0.01% |
+16,890
| New | +$867K |
|
1327
Verizon
VZ
$209B
| $941K | 0.01% |
21,736
-33,917
| -61% | -$1.47M |
|
1328
NeoGenomics
NEO
$2.16B
| $938K | 0.01% |
+128,280
| New | +$1.04M |
|
1329
Repligen
RGEN
$10.3B
| $929K | 0.01% |
7,468
+4,768
| +177% | +$607K |
|
1330
Iridium Communications
IRDM
$4.99B
| $922K | 0.01% |
30,567
-39,694
| -56% | -$1.03M |
|
1331
CorVel
CRVL
$3.54B
| $920K | 0.01% |
+8,952
| New | +$987K |
|
1332
Astera Labs
ALAB
$49B
| $919K | 0.01% |
+10,167
| New | +$803K |
|
1333
Knight Transportation
KNX
$11.1B
| $916K | 0.01% |
20,720
-118,498
| -85% | -$5.04M |
|
1334
Cactus
WHD
$5.39B
| $915K | 0.01% |
20,918
-84,866
| -80% | -$3.54M |
|
1335
Synchrony
SYF
$26.3B
| $914K | 0.01% |
13,690
-21,392
| -61% | -$1.2M |
|
1336
Woodward
WWD
$20.1B
| $906K | 0.01% |
3,695
-25,926
| -88% | -$5.3M |
|
1337
PTC
PTC
$16.4B
| $903K | 0.01% |
5,240
-4,404
| -46% | -$710K |
|
1338
Synaptics
SYNA
$3.71B
| $901K | 0.01% |
13,899
+3,689
| +36% | +$217K |
|
1339
Fulton Financial
FULT
$4.52B
| $897K | 0.01% |
+49,723
| New | +$849K |
|
1340
Corebridge Financial
CRBG
$14.2B
| $896K | 0.01% |
25,249
+12,151
| +93% | +$378K |
|
1341
Marathon Digital Holdings
MARA
$4.57B
| $894K | 0.01% |
+56,990
| New | +$816K |
|
1342
Regencell Bioscience
RGC
$2.74B
| $888K | 0.01% |
+52,100
| New | +$635K |
|
|
TTAM
1343
Titan America SA
TTAM
$2.83B
| $884K | 0.01% |
70,855
-82,197
| -54% | -$1.09M |
|
1344
Globus Medical
GMED
$11.1B
| $878K | 0.01% |
+14,883
| New | +$962K |
|
|
PLMK
1345
Plum Acquisition Corp IV
PLMK
$115M
| $874K | 0.01% |
85,000
-24,626
| -22% | -$250K |
|
1346
Sun Communities
SUI
$15.3B
| $873K | 0.01% |
6,901
-8,594
| -55% | -$1.07M |
|
1347
Atkore
ATKR
$3.16B
| $871K | 0.01% |
+12,350
| New | +$801K |
|
|
DAAQU
1348
Digital Asset Acquisition Corp Units
DAAQU
| $871K | 0.01% |
+80,670
| New | +$862K |
|
|
XHR
1349
Xenia Hotels & Resorts
XHR
$1.82B
| $870K | 0.01% |
+69,200
| New | +$792K |
|
1350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $867K | 0.01% |
32,266
+1,501
| +5% | +$38.9K |
|
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.