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 | |
|---|---|---|---|---|---|---|
1401
ArcelorMittal
MT
$55.1B
| $759K | ﹤0.01% |
26,303
-82,433
| -76% | -$2.27M |
|
1402
StoneX
SNEX
$8.28B
| $758K | ﹤0.01% |
22,318
+6,118
| +38% | +$205K |
|
1403
G-III Apparel Group
GIII
$1.4B
| $753K | ﹤0.01% |
+27,535
| New | +$799K |
|
1404
American Homes 4 Rent
AMH
$12.4B
| $751K | ﹤0.01% |
19,868
-5,639
| -22% | -$201K |
|
|
SEMR
1405
DELISTED
Semrush
SEMR
| $748K | ﹤0.01% |
80,144
+69,844
| +678% | +$952K |
|
1406
Federated Hermes
FHI
$4.83B
| $744K | ﹤0.01% |
18,258
+12,460
| +215% | +$486K |
|
1407
Infosys
INFY
$48.2B
| $742K | ﹤0.01% |
+40,645
| New | +$844K |
|
1408
Paychex
PAYX
$44.6B
| $741K | ﹤0.01% |
4,804
-2,119
| -31% | -$312K |
|
1409
Boyd Gaming
BYD
$5.91B
| $741K | ﹤0.01% |
11,255
+4,416
| +65% | +$324K |
|
|
MPT
1410
Medical Properties Trust
MPT
$2.47B
| $739K | ﹤0.01% |
122,590
+121,471
| +10,855% | +$614K |
|
|
HONDU
1411
DELISTED
HCM II Acquisition Corp Unit
HONDU
| $739K | ﹤0.01% |
68,724
-6,276
| -8% | -$64.4K |
|
1412
Zoetis
ZTS
$31.5B
| $739K | ﹤0.01% |
4,486
+2,595
| +137% | +$432K |
|
1413
Sylvamo
SLVM
$1.46B
| $738K | ﹤0.01% |
+11,007
| New | +$802K |
|
1414
Phreesia
PHR
$715M
| $738K | ﹤0.01% |
28,881
+15,211
| +111% | +$414K |
|
1415
Copa Holdings
CPA
$5.95B
| $737K | ﹤0.01% |
+7,973
| New | +$740K |
|
1416
Scholar Rock
SRRK
$7.17B
| $737K | ﹤0.01% |
22,924
+4,024
| +21% | +$155K |
|
1417
Life Time Group Holdings
LTH
$10.1B
| $731K | ﹤0.01% |
+24,207
| New | +$711K |
|
1418
SK Telecom
SKM
$15.1B
| $730K | ﹤0.01% |
34,321
+13,821
| +67% | +$298K |
|
1419
Alamo Group
ALG
$1.97B
| $729K | ﹤0.01% |
4,090
-1,310
| -24% | -$241K |
|
|
VRNA
1420
DELISTED
Verona Pharma
VRNA
| $728K | ﹤0.01% |
11,473
-67,927
| -86% | -$4.06M |
|
1421
Commercial Metals
CMC
$7.27B
| $728K | ﹤0.01% |
+15,820
| New | +$769K |
|
1422
Cirrus Logic
CRUS
$5.59B
| $727K | ﹤0.01% |
7,300
-925
| -11% | -$95.3K |
|
1423
Merit Medical Systems
MMSI
$5.42B
| $727K | ﹤0.01% |
6,881
+2,981
| +76% | +$308K |
|
1424
Skyward Specialty Insurance
SKWD
$2.34B
| $727K | ﹤0.01% |
+13,736
| New | +$662K |
|
1425
IPG Photonics
IPGP
$3.01B
| $722K | ﹤0.01% |
+11,431
| New | +$768K |
|
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.