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 | |
|---|---|---|---|---|---|---|
1426
NCR Voyix
VYX
$1.11B
| $719K | ﹤0.01% |
61,305
+38,925
| +174% | +$394K |
|
|
CMDB
1427
Costamare Bulkers Holdings
CMDB
$490M
| $719K | ﹤0.01% |
+82,880
| New | +$824K |
|
1428
New Oriental
EDU
$9.07B
| $718K | ﹤0.01% |
13,314
-21,909
| -62% | -$1.04M |
|
1429
Materion
MTRN
$4.82B
| $717K | ﹤0.01% |
9,032
-6,008
| -40% | -$474K |
|
1430
United Therapeutics
UTHR
$22.3B
| $713K | ﹤0.01% |
2,480
+494
| +25% | +$148K |
|
1431
Accenture
ACN
$114B
| $710K | ﹤0.01% |
2,375
-26,680
| -92% | -$8.13M |
|
1432
Grab
GRAB
$14.6B
| $710K | ﹤0.01% |
141,092
-304,569
| -68% | -$1.42M |
|
1433
Sagimet Biosciences
SGMT
$637M
| $710K | ﹤0.01% |
+93,130
| New | +$393K |
|
1434
SLM Corp
SLM
$4.97B
| $708K | ﹤0.01% |
21,578
+10,282
| +91% | +$315K |
|
1435
Millicom
TIGO
$15.9B
| $700K | ﹤0.01% |
18,690
-11,604
| -38% | -$398K |
|
1436
Cboe Global Markets
CBOE
$32B
| $699K | ﹤0.01% |
2,998
-40,404
| -93% | -$8.99M |
|
1437
CDW
CDW
$17.5B
| $698K | ﹤0.01% |
3,907
-18,271
| -82% | -$3.1M |
|
1438
Sphere Entertainment
SPHR
$5.71B
| $697K | ﹤0.01% |
+16,681
| New | +$565K |
|
1439
Erie Indemnity
ERIE
$13.7B
| $694K | ﹤0.01% |
2,001
-556
| -22% | -$206K |
|
1440
OneMain Financial
OMF
$7.25B
| $691K | ﹤0.01% |
12,116
+7,416
| +158% | +$370K |
|
1441
Simpson Manufacturing
SSD
$7.62B
| $685K | ﹤0.01% |
4,410
-1,798
| -29% | -$278K |
|
1442
CareDx
CDNA
$2.58B
| $684K | ﹤0.01% |
+35,017
| New | +$622K |
|
1443
Innoviva
INVA
$1.52B
| $683K | ﹤0.01% |
34,010
-46,390
| -58% | -$892K |
|
1444
Oceaneering
OII
$5.11B
| $683K | ﹤0.01% |
+32,946
| New | +$635K |
|
1445
Veeco
VECO
$2.91B
| $680K | ﹤0.01% |
+33,480
| New | +$661K |
|
1446
Jefferies Financial Group
JEF
$12B
| $675K | ﹤0.01% |
12,345
-27,644
| -69% | -$1.37M |
|
|
HDRN
1447
Hadron Energy
HDRN
$139M
| $675K | ﹤0.01% |
65,000
+15,000
| +30% | +$154K |
|
1448
Tennant Co
TNC
$1.19B
| $671K | ﹤0.01% |
+8,666
| New | +$640K |
|
|
CGAU
1449
Centerra Gold
CGAU
$4.65B
| $668K | ﹤0.01% |
92,680
+82,504
| +811% | +$564K |
|
1450
Trimble
TRMB
$13.8B
| $668K | ﹤0.01% |
+8,794
| New | +$591K |
|
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.