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 | |
|---|---|---|---|---|---|---|
|
ALEX
1476
DELISTED
Alexander & Baldwin
ALEX
| $625K | ﹤0.01% |
35,052
-100,948
| -74% | -$1.76M |
|
1477
Teva Pharmaceuticals
TEVA
$43.8B
| $624K | ﹤0.01% |
+37,209
| New | +$600K |
|
1478
Broadridge
BR
$21.2B
| $622K | ﹤0.01% |
2,560
-33,461
| -93% | -$7.95M |
|
1479
ICU Medical
ICUI
$4.54B
| $618K | ﹤0.01% |
4,674
+2,494
| +114% | +$338K |
|
1480
Geron
GERN
$989M
| $617K | ﹤0.01% |
437,795
+152,189
| +53% | +$216K |
|
1481
Phreesia
PHR
$713M
| $613K | ﹤0.01% |
21,540
-7,341
| -25% | -$186K |
|
1482
Independence Realty Trust
IRT
$3.96B
| $605K | ﹤0.01% |
34,210
-1,256,174
| -97% | -$23.6M |
|
|
PCH
1483
DELISTED
PotlatchDeltic
PCH
| $605K | ﹤0.01% |
15,760
-8,934
| -36% | -$351K |
|
1484
Dynatrace
DT
$14.6B
| $604K | ﹤0.01% |
10,934
-67,400
| -86% | -$3.38M |
|
1485
First Merchants
FRME
$2.61B
| $602K | ﹤0.01% |
+15,714
| New | +$582K |
|
1486
ThredUp
TDUP
$360M
| $601K | ﹤0.01% |
+80,196
| New | +$471K |
|
1487
Fiverr
FVRR
$340M
| $600K | ﹤0.01% |
+20,462
| New | +$589K |
|
1488
Bloom Energy
BE
$63.8B
| $600K | ﹤0.01% |
25,079
+10,684
| +74% | +$207K |
|
1489
Trip.com Group
TCOM
$28.9B
| $598K | ﹤0.01% |
10,193
+156
| +2% | +$9.38K |
|
1490
Nurix Therapeutics
NRIX
$2.81B
| $596K | ﹤0.01% |
52,340
-6,012
| -10% | -$65K |
|
1491
Par Pacific Holdings
PARR
$3.75B
| $595K | ﹤0.01% |
22,436
-135,967
| -86% | -$2.59M |
|
1492
Alexandria Real Estate Equities
ARE
$9.21B
| $594K | ﹤0.01% |
8,176
-58,957
| -88% | -$4.38M |
|
1493
Herc Holdings
HRI
$5.24B
| $592K | ﹤0.01% |
4,493
-12,467
| -74% | -$1.51M |
|
|
XIFR
1494
XPLR Infrastructure LP
XIFR
$1.1B
| $591K | ﹤0.01% |
72,065
+29,816
| +71% | +$259K |
|
1495
M&T Bank
MTB
$34.7B
| $589K | ﹤0.01% |
3,035
-15,781
| -84% | -$2.78M |
|
1496
LegalZoom.com
LZ
$1.01B
| $587K | ﹤0.01% |
65,890
+9,320
| +16% | +$78.1K |
|
1497
Healthcare Services Group
HCSG
$1.55B
| $586K | ﹤0.01% |
39,004
+18,904
| +94% | +$251K |
|
1498
Crane NXT
CXT
$2.88B
| $585K | ﹤0.01% |
+10,858
| New | +$553K |
|
|
CCIX
1499
DELISTED
Churchill Capital Corp IX
CCIX
| $584K | ﹤0.01% |
55,518
+15,518
| +39% | +$169K |
|
1500
Service Corp International
SCI
$11.5B
| $583K | ﹤0.01% |
7,168
-3,384
| -32% | -$264K |
|
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.