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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$432B
| $24.5M | 0.15% |
289,879
+185,159
| +177% | +$16.3M |
|
127
PUT
iShares MSCI India ETF
INDA
$6.61B
| $24.5M | 0.15% |
+475,000
| New | +$23.9M |
|
|
VSXY
128
Victoria's Secret
VSXY
$6.79B
| $24.2M | 0.15% |
1,300,410
+1,247,435
| +2,355% | +$36.7M |
|
129
Essential Properties Realty Trust
EPRT
$6.67B
| $24.1M | 0.15% |
737,651
+593,861
| +413% | +$18.9M |
|
|
GAP
130
The Gap Inc
GAP
$7.13B
| $24M | 0.14% |
1,163,133
+331,019
| +40% | +$7.44M |
|
131
Invitation Homes
INVH
$17.9B
| $24M | 0.14% |
687,617
-4,175
| -0.6% | -$135K |
|
|
LBRDK
132
DELISTED
Liberty Broadband Class C
LBRDK
| $23.6M | 0.14% |
277,594
+23,095
| +9% | +$1.86M |
|
133
CALL
Baidu
BIDU
$31.6B
| $23.6M | 0.14% |
+256,500
| New | +$23M |
|
134
Marvell Technology
MRVL
$213B
| $23.5M | 0.14% |
381,845
+105,166
| +38% | +$10.2M |
|
135
PUT
Invesco QQQ Trust
QQQ
$486B
| $23.4M | 0.14% |
50,000
-243,800
| -83% | -$124M |
|
136
Boston Scientific
BSX
$73B
| $23.4M | 0.14% |
232,226
+147,826
| +175% | +$14.9M |
|
137
General Motors
GM
$77.2B
| $23.1M | 0.14% |
492,019
-231,120
| -32% | -$11.4M |
|
138
PNC Financial Services
PNC
$97B
| $23.1M | 0.14% |
131,613
+126,056
| +2,268% | +$23.8M |
|
139
Automatic Data Processing
ADP
$112B
| $23M | 0.14% |
75,146
+70,046
| +1,373% | +$21.1M |
|
140
Comfort Systems
FIX
$58.3B
| $22.9M | 0.14% |
71,034
+45,644
| +180% | +$18.4M |
|
141
United Rentals
URI
$68.4B
| $22.9M | 0.14% |
36,491
+16,560
| +83% | +$11.4M |
|
142
Essex Property Trust
ESS
$18.6B
| $22.6M | 0.14% |
73,725
+14,882
| +25% | +$4.35M |
|
143
Lockheed Martin
LMT
$130B
| $22.5M | 0.14% |
50,393
+22,047
| +78% | +$10.1M |
|
|
CFLT
144
DELISTED
Confluent
CFLT
| $22.4M | 0.14% |
955,448
+884,010
| +1,237% | +$25.6M |
|
145
Fair Isaac
FICO
$25.3B
| $22.4M | 0.13% |
12,134
+8,937
| +280% | +$16.6M |
|
146
Nordson
NDSN
$18.5B
| $22.2M | 0.13% |
+109,885
| New | +$23.3M |
|
147
nVent Electric
NVT
$24.6B
| $22.1M | 0.13% |
420,898
+341,506
| +430% | +$21.6M |
|
148
American Tower
AMT
$81.9B
| $21.8M | 0.13% |
100,380
-212,300
| -68% | -$41.6M |
|
149
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $21.8M | 0.13% |
+428,300
| New | +$21.6M |
|
150
Macerich
MAC
$6.91B
| $21.8M | 0.13% |
1,268,561
+1,250,211
| +6,813% | +$23.9M |
|
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.