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 | |
|---|---|---|---|---|---|---|
1351
Super Micro Computer
SMCI
$24.9B
| $851K | 0.01% |
24,841
+14,466
| +139% | +$549K |
|
1352
Mattel
MAT
$4.36B
| $850K | 0.01% |
43,748
-1,602,398
| -97% | -$31.8M |
|
|
AL
1353
DELISTED
Air Lease Corp
AL
| $849K | 0.01% |
+17,570
| New | +$824K |
|
1354
Wipro
WIT
$18.6B
| $847K | 0.01% |
+276,814
| New | +$944K |
|
1355
Vestis
VSTS
$1.7B
| $846K | 0.01% |
85,497
-86,190
| -50% | -$1.14M |
|
1356
Service Corp International
SCI
$11.5B
| $846K | 0.01% |
10,552
-34,163
| -76% | -$2.69M |
|
1357
City Holding Co
CHCO
$2.03B
| $841K | 0.01% |
+7,158
| New | +$845K |
|
1358
Option Care Health
OPCH
$3.54B
| $835K | 0.01% |
23,902
+910
| +4% | +$28.6K |
|
1359
Gentex
GNTX
$4.98B
| $835K | 0.01% |
35,834
-296,064
| -89% | -$7.57M |
|
1360
C.H. Robinson
CHRW
$16.8B
| $832K | 0.01% |
8,127
-6,883
| -46% | -$696K |
|
1361
Alnylam Pharmaceuticals
ALNY
$32.1B
| $832K | 0.01% |
3,082
-123,918
| -98% | -$31.8M |
|
1362
Mirum Pharmaceuticals
MIRM
$5.98B
| $830K | 0.01% |
18,425
+1,225
| +7% | +$57.7K |
|
1363
Revolve Group
RVLV
$1.66B
| $830K | 0.01% |
38,600
+4,500
| +13% | +$125K |
|
|
NBIS
1364
Nebius Group N.V.
NBIS
$60.3B
| $829K | 0.01% |
39,282
-71,709
| -65% | -$2.36M |
|
1365
Klaviyo
KVYO
$5.01B
| $829K | 0.01% |
+27,400
| New | +$1.11M |
|
1366
MACOM Technology Solutions
MTSI
$20.3B
| $827K | 0.01% |
8,239
+147
| +2% | +$17.9K |
|
1367
CrowdStrike
CRWD
$189B
| $826K | 0.01% |
9,372
+5,712
| +156% | +$544K |
|
|
COOP
1368
DELISTED
Mr. Cooper
COOP
| $824K | 0.01% |
6,886
-31,692
| -82% | -$3.31M |
|
1369
TeraWulf
WULF
$8.14B
| $823K | 0.01% |
301,386
+268,706
| +822% | +$1.2M |
|
|
DEA
1370
Easterly Government Properties
DEA
$1.19B
| $820K | ﹤0.01% |
30,945
-335,057
| -92% | -$9.21M |
|
1371
PUT
Flutter Entertainment
FLUT
$17.7B
| $820K | ﹤0.01% |
+3,700
| New | +$958K |
|
1372
Brunswick
BC
$5.21B
| $814K | ﹤0.01% |
+15,113
| New | +$947K |
|
1373
Pembina Pipeline
PBA
$28B
| $813K | ﹤0.01% |
20,300
+14,821
| +271% | +$556K |
|
1374
Cintas
CTAS
$81.9B
| $810K | ﹤0.01% |
3,940
-5,810
| -60% | -$1.16M |
|
1375
Lear
LEA
$8.23B
| $809K | ﹤0.01% |
9,174
-98,306
| -91% | -$9.33M |
|
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.