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 | |
|---|---|---|---|---|---|---|
|
GTY
1526
Getty Realty Corp
GTY
$2.08B
| $525K | ﹤0.01% |
18,996
-17,324
| -48% | -$497K |
|
|
DAAQ
1527
Digital Asset Acquisition Corp
DAAQ
$239M
| $524K | ﹤0.01% |
+50,000
| New | +$528K |
|
|
CMPS
1528
Compass Pathways
CMPS
$2.03B
| $523K | ﹤0.01% |
+186,881
| New | +$703K |
|
|
CADE
1529
DELISTED
Cadence Bank
CADE
| $522K | ﹤0.01% |
16,316
-29,426
| -64% | -$882K |
|
1530
Piper Sandler
PIPR
$5.28B
| $521K | ﹤0.01% |
7,496
+644
| +9% | +$40.1K |
|
1531
Freedom Holding
FRHC
$10.6B
| $518K | ﹤0.01% |
+3,550
| New | +$524K |
|
1532
Paymentus
PAY
$4.84B
| $517K | ﹤0.01% |
+15,793
| New | +$529K |
|
|
CON
1533
Concentra Group Holdings
CON
$4.47B
| $512K | ﹤0.01% |
24,867
-443
| -2% | -$9.46K |
|
|
SOBO
1534
South Bow Corp
SOBO
$7.71B
| $509K | ﹤0.01% |
+19,641
| New | +$500K |
|
1535
Hancock Whitney
HWC
$5.97B
| $507K | ﹤0.01% |
8,831
-7,795
| -47% | -$415K |
|
1536
Interface
TILE
$2.22B
| $507K | ﹤0.01% |
+24,214
| New | +$480K |
|
1537
Allison Transmission
ALSN
$10.8B
| $507K | ﹤0.01% |
+5,335
| New | +$515K |
|
1538
First Citizens BancShares
FCNCA
$24.5B
| $507K | ﹤0.01% |
259
-943
| -78% | -$1.71M |
|
1539
GE Vernova
GEV
$251B
| $504K | ﹤0.01% |
+952
| New | +$396K |
|
1540
Gildan
GIL
$10.1B
| $504K | ﹤0.01% |
10,227
-38,997
| -79% | -$1.79M |
|
1541
Spotify
SPOT
$113B
| $501K | ﹤0.01% |
653
-44,297
| -99% | -$28.4M |
|
1542
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $501K | ﹤0.01% |
+3,396
| New | +$463K |
|
1543
Louisiana-Pacific
LPX
$5.05B
| $500K | ﹤0.01% |
+5,819
| New | +$517K |
|
|
FTW
1544
Presidio Production Co
FTW
$355M
| $499K | ﹤0.01% |
47,500
-212,500
| -82% | -$2.19M |
|
1545
Logitech
LOGI
$14B
| $496K | ﹤0.01% |
+5,503
| New | +$446K |
|
1546
Perspective Therapeutics
CATX
$378M
| $493K | ﹤0.01% |
+143,332
| New | +$378K |
|
1547
MGM Resorts International
MGM
$11B
| $493K | ﹤0.01% |
+14,333
| New | +$454K |
|
1548
Wheaton Precious Metals
WPM
$73.1B
| $492K | ﹤0.01% |
+5,476
| New | +$461K |
|
1549
Toast
TOST
$21.4B
| $486K | ﹤0.01% |
10,972
-200,122
| -95% | -$7.86M |
|
1550
Veralto
VLTO
$24.1B
| $483K | ﹤0.01% |
4,782
-2,188
| -31% | -$211K |
|
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.