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 | |
|---|---|---|---|---|---|---|
1476
Phillips 66
PSX
$95.9B
| $643K | ﹤0.01% |
+5,210
| New | +$642K |
|
|
VBTX
1477
DELISTED
Veritex Holdings
VBTX
| $642K | ﹤0.01% |
+25,700
| New | +$662K |
|
1478
Principal Financial Group
PFG
$23.8B
| $640K | ﹤0.01% |
7,582
-39,829
| -84% | -$3.31M |
|
1479
Trip.com Group
TCOM
$28.7B
| $638K | ﹤0.01% |
10,037
-77,185
| -88% | -$5.05M |
|
1480
DoubleVerify
DV
$2.06B
| $636K | ﹤0.01% |
47,555
+4,325
| +10% | +$80.1K |
|
1481
Acuity Brands
AYI
$10.1B
| $635K | ﹤0.01% |
2,412
-43,275
| -95% | -$13.1M |
|
1482
Steris
STE
$23B
| $635K | ﹤0.01% |
2,800
-5,100
| -65% | -$1.12M |
|
|
SMC
1483
Summit Midstream
SMC
$469M
| $631K | ﹤0.01% |
18,628
+6,072
| +48% | +$244K |
|
1484
Moderna
MRNA
$61.6B
| $631K | ﹤0.01% |
22,250
-45,542
| -67% | -$1.62M |
|
1485
Dow Inc
DOW
$22B
| $628K | ﹤0.01% |
17,982
-17,747
| -50% | -$682K |
|
1486
Zoom
ZM
$30.4B
| $626K | ﹤0.01% |
8,489
-21,604
| -72% | -$1.72M |
|
1487
Ecopetrol
EC
$34.9B
| $626K | ﹤0.01% |
59,948
+49,899
| +497% | +$477K |
|
1488
Kimberly-Clark
KMB
$36.7B
| $625K | ﹤0.01% |
4,396
+1,296
| +42% | +$175K |
|
|
AGNT
1489
AGNT Inc
AGNT
$760M
| $621K | ﹤0.01% |
+63,534
| New | +$675K |
|
1490
KB Home
KBH
$3.41B
| $620K | ﹤0.01% |
10,662
-30,616
| -74% | -$1.95M |
|
|
BECN
1491
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $619K | ﹤0.01% |
+5,000
| New | +$582K |
|
|
SBXD.U
1492
SilverBox Corp IV Units
SBXD.U
| $618K | ﹤0.01% |
58,809
-9,916
| -14% | -$102K |
|
1493
Terex
TEX
$7.51B
| $617K | ﹤0.01% |
16,331
+1,272
| +8% | +$55.5K |
|
1494
APA Corp
APA
$14.7B
| $616K | ﹤0.01% |
29,318
-57,210
| -66% | -$1.26M |
|
1495
Cheesecake Factory
CAKE
$5.68B
| $616K | ﹤0.01% |
12,664
-273,567
| -96% | -$14M |
|
|
DADA
1496
DELISTED
Dada Nexus
DADA
| $616K | ﹤0.01% |
+333,056
| New | +$573K |
|
1497
Pinterest
PINS
$13.3B
| $616K | ﹤0.01% |
19,873
-62,533
| -76% | -$2.12M |
|
1498
Progress Software
PRGS
$1.76B
| $613K | ﹤0.01% |
11,900
-2,466
| -17% | -$141K |
|
1499
TriNet
TNET
$3.17B
| $613K | ﹤0.01% |
+7,733
| New | +$642K |
|
1500
United Therapeutics
UTHR
$22.2B
| $612K | ﹤0.01% |
1,986
-2,414
| -55% | -$827K |
|
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.