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 | |
|---|---|---|---|---|---|---|
1376
Idacorp
IDA
$7.99B
| $821K | 0.01% |
+7,107
| New | +$823K |
|
1377
Enovix
ENVX
$742M
| $813K | 0.01% |
+89,907
| New | +$586K |
|
|
INGM
1378
Ingram Micro Holding
INGM
$6.62B
| $810K | 0.01% |
+38,862
| New | +$724K |
|
1379
Arch Capital
ACGL
$34.4B
| $809K | 0.01% |
8,888
+5,766
| +185% | +$532K |
|
1380
Central Garden & Pet Co Class A
CENTA
$2.39B
| $809K | 0.01% |
+25,859
| New | +$807K |
|
1381
ProShares VIX Short-Term Futures ETF
VIXY
$219M
| $806K | 0.01% |
17,183
-23,806
| -58% | -$1.37M |
|
1382
Radian Group
RDN
$4.85B
| $805K | 0.01% |
22,351
-176,841
| -89% | -$5.91M |
|
|
JNPR
1383
DELISTED
Juniper Networks
JNPR
| $803K | 0.01% |
20,111
-51,196
| -72% | -$1.83M |
|
1384
nLIGHT
LASR
$2.5B
| $803K | 0.01% |
+40,788
| New | +$507K |
|
1385
Pulmonx
LUNG
$105M
| $802K | 0.01% |
309,651
+30,687
| +11% | +$121K |
|
1386
Carrier Global
CARR
$48.3B
| $798K | 0.01% |
10,898
-82,987
| -88% | -$5.63M |
|
|
BCPC
1387
Balchem Corp
BCPC
$5.69B
| $795K | 0.01% |
4,994
-8,671
| -63% | -$1.41M |
|
1388
Coherent
COHR
$55.6B
| $794K | 0.01% |
8,900
-278,773
| -97% | -$20.1M |
|
1389
Albany International
AIN
$1.66B
| $794K | 0.01% |
11,321
-4,448
| -28% | -$295K |
|
1390
Cenovus Energy
CVE
$57.8B
| $793K | 0.01% |
+58,322
| New | +$757K |
|
1391
Kodiak Gas Services
KGS
$6.13B
| $792K | 0.01% |
23,112
+12,099
| +110% | +$419K |
|
1392
Hamilton Lane
HLNE
$4.6B
| $780K | 0.01% |
+5,491
| New | +$828K |
|
1393
Liberty Latin America Class A
LILA
$1.7B
| $780K | 0.01% |
+188,272
| New | +$682K |
|
1394
Cleveland-Cliffs
CLF
$6.57B
| $777K | 0.01% |
102,292
-175,789
| -63% | -$1.31M |
|
1395
GE Aerospace
GE
$361B
| $777K | 0.01% |
3,020
-21,862
| -88% | -$4.8M |
|
1396
Commault Systems
CVLT
$5.43B
| $775K | 0.01% |
4,443
+1,059
| +31% | +$181K |
|
1397
Duke Energy
DUK
$95.2B
| $770K | 0.01% |
6,529
-17,037
| -72% | -$2.01M |
|
1398
Kennametal
KMT
$2.23B
| $768K | 0.01% |
33,444
+9,607
| +40% | +$200K |
|
1399
Exelixis
EXEL
$13.9B
| $768K | 0.01% |
17,415
-7,754
| -31% | -$310K |
|
1400
Grand Canyon Education
LOPE
$3.93B
| $764K | 0.01% |
4,040
-2,290
| -36% | -$424K |
|
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.