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 | |
|---|---|---|---|---|---|---|
1451
NewAmsterdam Pharma
NAMS
$3.34B
| $685K | ﹤0.01% |
33,457
+13,075
| +64% | +$291K |
|
1452
MGP Ingredients
MGPI
$376M
| $684K | ﹤0.01% |
23,291
+394
| +2% | +$13.2K |
|
1453
IAMGOLD
IAG
$12.3B
| $684K | ﹤0.01% |
+109,481
| New | +$647K |
|
|
AMBR
1454
Amber International Holding Ltd
AMBR
$99.9M
| $684K | ﹤0.01% |
57,054
+21,900
| +62% | +$200K |
|
|
BACQU
1455
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
| $683K | ﹤0.01% |
67,192
-103,033
| -61% | -$1.04M |
|
1456
Dave & Buster's
PLAY
$354M
| $682K | ﹤0.01% |
+38,826
| New | +$919K |
|
1457
CALL
FTAI Infrastructure
FIP
$440M
| $680K | ﹤0.01% |
+150,000
| New | +$937K |
|
1458
Veralto
VLTO
$24.1B
| $679K | ﹤0.01% |
+6,970
| New | +$696K |
|
|
IPG
1459
CALL
DELISTED
Interpublic Group of Companies
IPG
| $679K | ﹤0.01% |
+25,000
| New | +$686K |
|
1460
Park National Corp
PRK
$3.65B
| $674K | ﹤0.01% |
+4,450
| New | +$730K |
|
1461
Goosehead Insurance
GSHD
$2.56B
| $673K | ﹤0.01% |
5,700
-740
| -11% | -$83K |
|
1462
Howard Hughes
HHH
$3.98B
| $672K | ﹤0.01% |
9,076
+4,850
| +115% | +$366K |
|
1463
Sonos
SONO
$1.81B
| $671K | ﹤0.01% |
+62,911
| New | +$826K |
|
1464
Arrowhead Research
ARWR
$12.6B
| $670K | ﹤0.01% |
52,620
-579,594
| -92% | -$10.5M |
|
|
HUYA
1465
Huya Inc
HUYA
$486M
| $669K | ﹤0.01% |
+208,545
| New | +$752K |
|
1466
Laureate Education
LAUR
$5.13B
| $665K | ﹤0.01% |
+32,521
| New | +$628K |
|
|
TBRG
1467
DELISTED
TruBridge
TBRG
| $661K | ﹤0.01% |
24,027
-4,164
| -15% | -$108K |
|
1468
Baker Hughes
BKR
$61.7B
| $660K | ﹤0.01% |
15,024
-749
| -5% | -$33.4K |
|
1469
AvePoint
AVPT
$2.78B
| $660K | ﹤0.01% |
45,711
-79,522
| -63% | -$1.34M |
|
1470
Mueller Water Products
MWA
$3.91B
| $654K | ﹤0.01% |
25,722
-88,098
| -77% | -$2.21M |
|
1471
Tarsus Pharmaceuticals
TARS
$3.21B
| $652K | ﹤0.01% |
12,701
+2,901
| +30% | +$143K |
|
1472
Synaptics
SYNA
$3.69B
| $651K | ﹤0.01% |
10,210
-28,649
| -74% | -$2.08M |
|
1473
Rio Tinto
RIO
$171B
| $646K | ﹤0.01% |
10,748
-11,880
| -53% | -$731K |
|
1474
National Fuel Gas
NFG
$7.8B
| $644K | ﹤0.01% |
8,130
-6,500
| -44% | -$467K |
|
1475
Crinetics Pharmaceuticals
CRNX
$9B
| $644K | ﹤0.01% |
19,192
-426,754
| -96% | -$15.9M |
|
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.