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 | |
|---|---|---|---|---|---|---|
|
JACS
1501
Jackson Acquisition Co II
JACS
$318M
| $583K | ﹤0.01% |
56,635
| – | – |
|
1502
Rapid7
RPD
$818M
| $579K | ﹤0.01% |
25,036
+2,652
| +12% | +$62.9K |
|
|
NVEE
1503
CALL
DELISTED
NV5 Global
NVEE
| $577K | ﹤0.01% |
+25,000
| New | +$500K |
|
1504
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $577K | ﹤0.01% |
13,600
-700,000
| -98% | -$29.2M |
|
|
1505
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $577K | ﹤0.01% |
13,600
-700,000
| -98% | -$29.2M |
|
1506
Cohen & Steers
CNS
$4.27B
| $575K | ﹤0.01% |
7,634
-18,155
| -70% | -$1.4M |
|
1507
Vaxcyte
PCVX
$9.32B
| $573K | ﹤0.01% |
17,624
-3,501
| -17% | -$115K |
|
|
SA
1508
Seabridge Gold
SA
$3.65B
| $572K | ﹤0.01% |
+39,391
| New | +$501K |
|
1509
Mohawk Industries
MHK
$9.09B
| $569K | ﹤0.01% |
5,424
-256,581
| -98% | -$26.8M |
|
1510
Illinois Tool Works
ITW
$80.3B
| $568K | ﹤0.01% |
2,296
-2,980
| -56% | -$720K |
|
|
MCGAU
1511
Yorkville Acquisition Corp Unit
MCGAU
$160M
| $563K | ﹤0.01% |
+50,000
| New | +$553K |
|
1512
Steel Dynamics
STLD
$33.2B
| $562K | ﹤0.01% |
+4,388
| New | +$560K |
|
1513
Royalty Pharma
RPRX
$27.6B
| $556K | ﹤0.01% |
15,445
-31,107
| -67% | -$1.03M |
|
1514
Casella Waste Systems
CWST
$5.97B
| $555K | ﹤0.01% |
4,814
-4,086
| -46% | -$472K |
|
|
NTWO
1515
Newbury Street II Acquisition Corp
NTWO
$273M
| $550K | ﹤0.01% |
53,282
+18,278
| +52% | +$186K |
|
|
SAGE
1516
DELISTED
Sage Therapeutics
SAGE
| $547K | ﹤0.01% |
60,000
+20,000
| +50% | +$147K |
|
1517
Algonquin Power & Utilities
AQN
$4.38B
| $546K | ﹤0.01% |
95,261
+24,333
| +34% | +$133K |
|
|
GAP
1518
CALL
The Gap Inc
GAP
$7.27B
| $545K | ﹤0.01% |
25,000
| – | – |
|
1519
Terex
TEX
$7.48B
| $543K | ﹤0.01% |
11,623
-4,708
| -29% | -$197K |
|
1520
Grayscale Bitcoin Trust
GBTC
$11.9B
| $539K | ﹤0.01% |
6,348
| – | – |
|
|
RTACU
1521
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $537K | ﹤0.01% |
+42,218
| New | +$511K |
|
1522
New York Times
NYT
$10.9B
| $535K | ﹤0.01% |
+9,550
| New | +$506K |
|
|
BRR
1523
ProCap Financial Inc
BRR
$192M
| $528K | ﹤0.01% |
+49,735
| New | +$590K |
|
1524
FirstService
FSV
$6.27B
| $528K | ﹤0.01% |
3,021
-1,119
| -27% | -$194K |
|
1525
Coupang
CPNG
$29.4B
| $527K | ﹤0.01% |
17,581
-230,919
| -93% | -$5.92M |
|
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.