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 | |
|---|---|---|---|---|---|---|
1351
Zoetis
ZTS
$31.9B
| $865K | 0.01% |
5,549
+1,063
| +24% | +$169K |
|
1352
Futu Holdings
FUTU
$17.7B
| $865K | 0.01% |
+6,996
| New | +$715K |
|
|
FACT
1353
FACT II Acquisition Corp
FACT
$260M
| $861K | 0.01% |
83,482
+33,235
| +66% | +$337K |
|
1354
United Bankshares
UBSI
$6.47B
| $858K | 0.01% |
23,543
-13,175
| -36% | -$463K |
|
1355
Vita Coco
COCO
$3.69B
| $857K | 0.01% |
+23,729
| New | +$793K |
|
1356
InMode
INMD
$864M
| $855K | 0.01% |
59,177
+38,553
| +187% | +$565K |
|
1357
CALL
Core Scientific
CORZ
$5.79B
| $854K | 0.01% |
+50,000
| New | +$500K |
|
|
VLOS
1358
Velos Acquisition I Corp
VLOS
$252M
| $847K | 0.01% |
75,000
-51,501
| -41% | -$571K |
|
1359
Verisk Analytics
VRSK
$24.5B
| $845K | 0.01% |
2,714
-5,887
| -68% | -$1.78M |
|
1360
Diodes
DIOD
$4.24B
| $844K | 0.01% |
15,958
-47,342
| -75% | -$2.08M |
|
1361
Henry Schein
HSIC
$9.97B
| $844K | 0.01% |
11,549
-49,012
| -81% | -$3.37M |
|
1362
Silgan Holdings
SLGN
$4.49B
| $836K | 0.01% |
15,429
-172,579
| -92% | -$9.12M |
|
1363
Keysight
KEYS
$54.4B
| $835K | 0.01% |
5,096
-120,782
| -96% | -$18.4M |
|
1364
Travere Therapeutics
TVTX
$6.29B
| $834K | 0.01% |
56,323
-69,475
| -55% | -$1.15M |
|
1365
Sotera Health
SHC
$5.56B
| $832K | 0.01% |
74,848
-117,739
| -61% | -$1.38M |
|
1366
Affiliated Managers Group
AMG
$9.47B
| $831K | 0.01% |
+4,221
| New | +$732K |
|
1367
AeroVironment
AVAV
$7.51B
| $827K | 0.01% |
2,904
-11,757
| -80% | -$1.99M |
|
1368
Westlake Corp
WLK
$9.56B
| $827K | 0.01% |
10,889
-8,345
| -43% | -$683K |
|
1369
Fortuna Silver Mines
FSM
$3.68B
| $827K | 0.01% |
+126,406
| New | +$783K |
|
|
MRLN
1370
Merlin Inc
MRLN
$338M
| $825K | 0.01% |
80,000
-20,000
| -20% | -$203K |
|
1371
Eastern Bankshares
EBC
$5.11B
| $824K | 0.01% |
+53,962
| New | +$810K |
|
1372
Winnebago Industries
WGO
$897M
| $823K | 0.01% |
28,391
-45,369
| -62% | -$1.49M |
|
1373
Mercury Insurance
MCY
$5.8B
| $822K | 0.01% |
12,213
-7,232
| -37% | -$430K |
|
1374
AXIS Capital
AXS
$7.26B
| $822K | 0.01% |
7,919
-18,162
| -70% | -$1.81M |
|
|
MLAC
1375
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $821K | 0.01% |
80,000
-70,000
| -47% | -$711K |
|
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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.