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 | |
|---|---|---|---|---|---|---|
1451
Albertsons Companies
ACI
$6.09B
| $667K | ﹤0.01% |
31,031
+12,420
| +67% | +$270K |
|
1452
10x Genomics
TXG
$8.65B
| $666K | ﹤0.01% |
57,487
+26,558
| +86% | +$242K |
|
1453
Intuitive Machines
LUNR
$2.65B
| $665K | ﹤0.01% |
+61,171
| New | +$599K |
|
|
SAND
1454
DELISTED
Sandstorm Gold
SAND
| $663K | ﹤0.01% |
+70,526
| New | +$604K |
|
1455
Match Group
MTCH
$9.59B
| $658K | ﹤0.01% |
21,292
-3,523
| -14% | -$105K |
|
|
JHG
1456
DELISTED
Janus Henderson
JHG
| $653K | ﹤0.01% |
16,820
-210,089
| -93% | -$7.4M |
|
|
CTNM
1457
Contineum Therapeutics
CTNM
$639M
| $652K | ﹤0.01% |
164,124
+21,924
| +15% | +$95.3K |
|
1458
Sunrun
RUN
$2.21B
| $650K | ﹤0.01% |
79,509
-9,444
| -11% | -$74.3K |
|
1459
BlackLine
BL
$1.82B
| $650K | ﹤0.01% |
11,480
+5,761
| +101% | +$298K |
|
1460
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $649K | ﹤0.01% |
12,229
+3,658
| +43% | +$178K |
|
|
DAWN
1461
DELISTED
Day One Biopharmaceuticals
DAWN
| $647K | ﹤0.01% |
99,590
+34,065
| +52% | +$234K |
|
1462
Valaris
VAL
$5.94B
| $644K | ﹤0.01% |
15,305
+10,048
| +191% | +$378K |
|
1463
Symbotic
SYM
$5.3B
| $642K | ﹤0.01% |
+16,536
| New | +$433K |
|
1464
PAR Technology
PAR
$807M
| $642K | ﹤0.01% |
9,259
+2,157
| +30% | +$135K |
|
1465
Southwest Airlines
LUV
$19.9B
| $639K | ﹤0.01% |
19,700
-1,771,002
| -99% | -$53.3M |
|
1466
Annexon
ANNX
$980M
| $639K | ﹤0.01% |
266,050
+154,849
| +139% | +$310K |
|
1467
Shinhan Financial Group
SHG
$35.9B
| $637K | ﹤0.01% |
14,100
+7,200
| +104% | +$274K |
|
1468
Host Hotels & Resorts
HST
$15.8B
| $636K | ﹤0.01% |
41,396
-175,107
| -81% | -$2.59M |
|
1469
enGene Therapeutics
ENGN
$125M
| $635K | ﹤0.01% |
174,570
+40,486
| +30% | +$152K |
|
1470
Hilton Grand Vacations
HGV
$3.5B
| $634K | ﹤0.01% |
15,265
-74,669
| -83% | -$2.82M |
|
1471
UGI
UGI
$8.19B
| $631K | ﹤0.01% |
17,317
-194,988
| -92% | -$6.71M |
|
1472
QuinStreet
QNST
$1.14B
| $630K | ﹤0.01% |
39,118
+7,915
| +25% | +$127K |
|
1473
Applied Materials
AMAT
$382B
| $628K | ﹤0.01% |
3,432
-206,005
| -98% | -$32.6M |
|
1474
BridgeBio Pharma
BBIO
$15.8B
| $627K | ﹤0.01% |
+14,530
| New | +$528K |
|
|
OS
1475
DELISTED
OneStream Inc
OS
| $626K | ﹤0.01% |
+22,122
| New | +$551K |
|
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.