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 | |
|---|---|---|---|---|---|---|
1501
Extreme Networks
EXTR
$2.92B
| $612K | ﹤0.01% |
+46,227
| New | +$724K |
|
1502
CVR Energy
CVI
$3.82B
| $609K | ﹤0.01% |
+31,397
| New | +$613K |
|
1503
Lantheus
LNTH
$6.58B
| $608K | ﹤0.01% |
6,227
+227
| +4% | +$21.2K |
|
1504
State Street SPDR S&P Retail ETF
XRT
$329M
| $606K | ﹤0.01% |
+8,775
| New | +$663K |
|
1505
Franklin Templeton
BEN
$17.6B
| $604K | ﹤0.01% |
31,390
-15,551
| -33% | -$312K |
|
1506
Banco Macro
BMA
$4.9B
| $604K | ﹤0.01% |
8,000
-1,900
| -19% | -$178K |
|
1507
enGene Therapeutics
ENGN
$121M
| $601K | ﹤0.01% |
134,084
+1,824
| +1% | +$11.3K |
|
1508
Canadian Natural Resources
CNQ
$104B
| $601K | ﹤0.01% |
+19,498
| New | +$591K |
|
1509
Lionsgate Studios
LION
$3.44B
| $597K | ﹤0.01% |
79,874
+24,848
| +45% | +$194K |
|
1510
Cushman & Wakefield Ltd
CWK
$3.44B
| $593K | ﹤0.01% |
+58,070
| New | +$706K |
|
1511
Rapid7
RPD
$822M
| $593K | ﹤0.01% |
+22,384
| New | +$761K |
|
1512
Houlihan Lokey
HLI
$9.01B
| $591K | ﹤0.01% |
+3,657
| New | +$628K |
|
1513
Grindr
GRND
$2.71B
| $589K | ﹤0.01% |
32,907
-39,093
| -54% | -$686K |
|
1514
Cellebrite
CLBT
$2.88B
| $589K | ﹤0.01% |
30,298
-49,702
| -62% | -$1.05M |
|
1515
First United
FUNC
$280M
| $585K | ﹤0.01% |
19,499
+3,811
| +24% | +$129K |
|
1516
Cognex
CGNX
$9.85B
| $585K | ﹤0.01% |
+19,609
| New | +$691K |
|
|
LGF.A
1517
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $584K | ﹤0.01% |
66,039
+50,823
| +334% | +$457K |
|
|
MTSR
1518
DELISTED
Metsera Inc
MTSR
| $582K | ﹤0.01% |
+21,395
| New | +$606K |
|
|
EVBN
1519
DELISTED
Evans Bancorp Inc
EVBN
| $581K | ﹤0.01% |
14,919
+6,859
| +85% | +$288K |
|
1520
Jacobs Solutions
J
$17.7B
| $581K | ﹤0.01% |
4,857
+2,687
| +124% | +$346K |
|
1521
Atmos Energy
ATO
$28.4B
| $581K | ﹤0.01% |
3,758
-50,742
| -93% | -$7.4M |
|
1522
MSC Industrial Direct
MSM
$6.66B
| $581K | ﹤0.01% |
7,479
+3,108
| +71% | +$249K |
|
1523
Hamilton Insurance Group
HG
$3.47B
| $580K | ﹤0.01% |
+28,000
| New | +$546K |
|
1524
Viatris
VTRS
$19B
| $578K | ﹤0.01% |
66,400
+29,972
| +82% | +$315K |
|
1525
W.R. Berkley
WRB
$25.9B
| $575K | ﹤0.01% |
8,084
-3,548
| -31% | -$217K |
|
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.