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 | |
|---|---|---|---|---|---|---|
|
GRAL
1401
GRAIL Inc
GRAL
$3.64B
| $759K | 0.01% |
14,768
-136
| -0.9% | -$4.92K |
|
1402
Stepan Co
SCL
$1.4B
| $759K | 0.01% |
13,912
-2,678
| -16% | -$141K |
|
1403
Avery Dennison
AVY
$13.7B
| $758K | 0.01% |
4,321
-11,413
| -73% | -$2M |
|
1404
PACCAR
PCAR
$68.1B
| $756K | 0.01% |
7,957
-32,027
| -80% | -$2.96M |
|
|
EA
1405
DELISTED
Electronic Arts
EA
| $753K | 0.01% |
4,717
-14,775
| -76% | -$2.18M |
|
1406
Monolithic Power Systems
MPWR
$64.2B
| $750K | 0.01% |
1,026
-2,358
| -70% | -$1.5M |
|
1407
Ameren
AEE
$29.6B
| $750K | 0.01% |
7,812
-2,448
| -24% | -$238K |
|
1408
Remitly
RELY
$5.52B
| $749K | 0.01% |
39,920
-61,520
| -61% | -$1.28M |
|
1409
Weatherford International
WFRD
$6.33B
| $748K | 0.01% |
14,876
-30,484
| -67% | -$1.42M |
|
1410
Greif
GEF
$4.86B
| $745K | 0.01% |
11,460
-11,310
| -50% | -$643K |
|
1411
International Flavors & Fragrances
IFF
$22.1B
| $743K | 0.01% |
10,105
-12,806
| -56% | -$967K |
|
1412
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $739K | 0.01% |
+20,000
| New | +$774K |
|
1413
Sumitomo Mitsui Financial
SMFG
$159B
| $735K | 0.01% |
+48,675
| New | +$700K |
|
1414
Kohl's
KSS
$2.01B
| $734K | 0.01% |
+86,525
| New | +$665K |
|
1415
Fortive
FTV
$18B
| $732K | 0.01% |
+14,042
| New | +$735K |
|
1416
Teradata
TDC
$2.54B
| $731K | 0.01% |
32,782
-23,616
| -42% | -$514K |
|
1417
First Solar
FSLR
$22.2B
| $731K | 0.01% |
4,417
-13,692
| -76% | -$2.02M |
|
1418
Eldorado Gold
EGO
$12.5B
| $730K | 0.01% |
+35,872
| New | +$698K |
|
1419
BlackBerry
BB
$4.58B
| $730K | 0.01% |
+159,298
| New | +$601K |
|
1420
Integer Holdings
ITGR
$4.26B
| $729K | 0.01% |
5,928
-6,428
| -52% | -$768K |
|
|
CAEP
1421
DELISTED
Cantor Equity Partners III
CAEP
| $725K | ﹤0.01% |
+68,700
| New | +$723K |
|
1422
Compass
COMP
$9.07B
| $725K | ﹤0.01% |
115,375
-622
| -0.5% | -$4.26K |
|
1423
GFL Environmental
GFL
$14.8B
| $722K | ﹤0.01% |
14,309
-135,676
| -90% | -$6.66M |
|
1424
AZZ Inc
AZZ
$4.18B
| $722K | ﹤0.01% |
+7,640
| New | +$674K |
|
1425
Veracyte
VCYT
$3.48B
| $720K | ﹤0.01% |
26,654
-30,176
| -53% | -$874K |
|
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.