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 | |
|---|---|---|---|---|---|---|
1526
OFG Bancorp
OFG
$2.21B
| $575K | ﹤0.01% |
14,360
+2,260
| +19% | +$94.7K |
|
|
JACS
1527
Jackson Acquisition Co II
JACS
$318M
| $570K | ﹤0.01% |
+56,635
| New | +$568K |
|
1528
Syndax Pharmaceuticals
SNDX
$1.75B
| $570K | ﹤0.01% |
46,395
+25,738
| +125% | +$363K |
|
1529
MYR Group
MYRG
$4.75B
| $569K | ﹤0.01% |
+5,030
| New | +$669K |
|
1530
Liquidia Corp
LQDA
$6.29B
| $568K | ﹤0.01% |
38,500
-9,300
| -19% | -$136K |
|
1531
PUT
Vaxcyte
PCVX
$9.21B
| $566K | ﹤0.01% |
+15,000
| New | +$1.2M |
|
|
AIV
1532
Aimco
AIV
$378M
| $566K | ﹤0.01% |
64,300
+37,400
| +139% | +$332K |
|
1533
ACM Research
ACMR
$5.39B
| $565K | ﹤0.01% |
24,204
-12,497
| -34% | -$285K |
|
1534
First Busey Corp
BUSE
$2.5B
| $564K | ﹤0.01% |
26,106
-434
| -2% | -$10.1K |
|
1535
America Movil
AMX
$71.3B
| $562K | ﹤0.01% |
+39,529
| New | +$566K |
|
1536
SI-BONE Inc
SIBN
$873M
| $561K | ﹤0.01% |
39,969
+9,569
| +31% | +$154K |
|
1537
Molson Coors Class B
TAP
$8.02B
| $559K | ﹤0.01% |
+9,186
| New | +$529K |
|
|
PLGO
1538
Pelagos Insurance Capital
PLGO
$2.05B
| $559K | ﹤0.01% |
34,500
+20,900
| +154% | +$334K |
|
1539
QuinStreet
QNST
$1.18B
| $557K | ﹤0.01% |
31,203
-8,697
| -22% | -$182K |
|
1540
Aurinia Pharmaceuticals
AUPH
$2.2B
| $556K | ﹤0.01% |
69,144
+14,144
| +26% | +$115K |
|
1541
CenterPoint Energy
CNP
$25.8B
| $553K | ﹤0.01% |
+15,274
| New | +$512K |
|
1542
Elastic
ESTC
$8.65B
| $552K | ﹤0.01% |
6,194
-328,021
| -98% | -$34M |
|
1543
ClearPoint Neuro
CLPT
$463M
| $552K | ﹤0.01% |
46,388
-59,784
| -56% | -$929K |
|
1544
Honda
HMC
$42.3B
| $551K | ﹤0.01% |
20,315
-22,691
| -53% | -$647K |
|
|
CON
1545
Concentra Group Holdings
CON
$4.46B
| $549K | ﹤0.01% |
+25,310
| New | +$557K |
|
1546
First Community Corp
FCCO
$316M
| $547K | ﹤0.01% |
24,229
+9,128
| +60% | +$222K |
|
1547
Haemonetics
HAE
$4.93B
| $547K | ﹤0.01% |
8,600
+4,334
| +102% | +$295K |
|
|
EARN
1548
Ellington Residential Mortgage REIT
EARN
$168M
| $546K | ﹤0.01% |
100,889
+45,153
| +81% | +$287K |
|
1549
TTEC Holdings
TTEC
$67M
| $543K | ﹤0.01% |
165,000
+26,560
| +19% | +$98K |
|
1550
Cogent Communications
CCOI
$486M
| $541K | ﹤0.01% |
+8,831
| New | +$651K |
|
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.