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 | |
|---|---|---|---|---|---|---|
1376
Jones Lang LaSalle
JLL
$18.1B
| $804K | ﹤0.01% |
3,244
-17,193
| -84% | -$4.52M |
|
1377
Westamerica Bancorp
WABC
$1.34B
| $804K | ﹤0.01% |
15,880
+7,520
| +90% | +$383K |
|
1378
Innospec
IOSP
$2.32B
| $802K | ﹤0.01% |
8,460
+4,720
| +126% | +$499K |
|
1379
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | ﹤0.01% |
+1
| New | +$729K |
|
1380
Vaxcyte
PCVX
$9.09B
| $798K | ﹤0.01% |
21,125
+725
| +4% | +$58K |
|
|
PMT
1381
PennyMac Mortgage Investment
PMT
$810M
| $797K | ﹤0.01% |
54,370
+40,270
| +286% | +$552K |
|
1382
Runway Growth Finance
RWAY
$275M
| $793K | ﹤0.01% |
76,592
+39,864
| +109% | +$447K |
|
1383
Neurocrine Biosciences
NBIX
$15.6B
| $792K | ﹤0.01% |
7,163
-37
| -0.5% | -$4.69K |
|
1384
Goodyear
GT
$1.78B
| $785K | ﹤0.01% |
84,921
+57,203
| +206% | +$523K |
|
1385
US Physical Therapy
USPH
$1.15B
| $781K | ﹤0.01% |
+10,790
| New | +$905K |
|
1386
Check Point Software Technologies
CHKP
$13.2B
| $781K | ﹤0.01% |
3,425
+1,125
| +49% | +$238K |
|
1387
AAR Corp
AIR
$5.45B
| $777K | ﹤0.01% |
+13,870
| New | +$921K |
|
1388
Sibanye-Stillwater
SBSW
$8.87B
| $777K | ﹤0.01% |
+169,543
| New | +$643K |
|
1389
Photronics
PLAB
$1.73B
| $776K | ﹤0.01% |
+37,390
| New | +$833K |
|
1390
Match Group
MTCH
$9.68B
| $774K | ﹤0.01% |
24,815
+713
| +3% | +$23.3K |
|
1391
UroGen Pharma
URGN
$2.27B
| $772K | ﹤0.01% |
69,789
+1,689
| +2% | +$18K |
|
1392
Xenon Pharmaceuticals
XENE
$5.85B
| $770K | ﹤0.01% |
22,954
+7,804
| +52% | +$296K |
|
|
MRSH
1393
Marsh
MRSH
$92.3B
| $770K | ﹤0.01% |
3,155
-20,281
| -87% | -$4.6M |
|
1394
Associated Banc-Corp
ASB
$5.82B
| $769K | ﹤0.01% |
34,142
-21,942
| -39% | -$527K |
|
1395
Star Bulk Carriers
SBLK
$3.47B
| $769K | ﹤0.01% |
+49,418
| New | +$771K |
|
1396
Limoneira
LMNR
$250M
| $766K | ﹤0.01% |
43,215
+22,609
| +110% | +$492K |
|
1397
Mueller Industries
MLI
$13.6B
| $765K | ﹤0.01% |
20,092
-6,460
| -24% | -$258K |
|
1398
Molina Healthcare
MOH
$10.4B
| $764K | ﹤0.01% |
2,319
+29
| +1% | +$8.76K |
|
|
DAY
1399
DELISTED
Dayforce
DAY
| $764K | ﹤0.01% |
+13,090
| New | +$844K |
|
1400
Gerdau
GGB
$8.55B
| $761K | ﹤0.01% |
268,086
+176,886
| +194% | +$516K |
|
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.