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 | |
|---|---|---|---|---|---|---|
|
CLYM
1551
Climb Bio
CLYM
$942M
| $540K | ﹤0.01% |
442,661
-22,439
| -5% | -$36.4K |
|
1552
Inspire Medical Systems
INSP
$1.78B
| $538K | ﹤0.01% |
3,380
-1,190
| -26% | -$215K |
|
|
GIGGU
1553
DELISTED
GigCapital7 Corp Unit
GIGGU
| $537K | ﹤0.01% |
50,000
| – | – |
|
|
CBL
1554
CBL Properties
CBL
$1.72B
| $537K | ﹤0.01% |
20,200
-9,900
| -33% | -$291K |
|
1555
Delcath Systems
DCTH
$581M
| $536K | ﹤0.01% |
42,094
-8,131
| -16% | -$115K |
|
1556
ICICI Bank
IBN
$106B
| $536K | ﹤0.01% |
+16,997
| New | +$493K |
|
1557
Relay Therapeutics
RLAY
$4.33B
| $535K | ﹤0.01% |
204,055
-150,445
| -42% | -$589K |
|
1558
Archer Daniels Midland
ADM
$37.7B
| $534K | ﹤0.01% |
11,120
+1,510
| +16% | +$73K |
|
1559
Commault Systems
CVLT
$5.43B
| $534K | ﹤0.01% |
3,384
-20,186
| -86% | -$3.32M |
|
1560
Group 1 Automotive
GPI
$3.09B
| $534K | ﹤0.01% |
1,397
+704
| +102% | +$309K |
|
1561
Korro Bio
KRRO
$192M
| $531K | ﹤0.01% |
30,475
-82,590
| -73% | -$2.45M |
|
1562
Intapp
INTA
$3.13B
| $526K | ﹤0.01% |
9,011
-189
| -2% | -$12.5K |
|
1563
Lennar Class B
LEN.B
$20.9B
| $524K | ﹤0.01% |
+4,800
| New | +$573K |
|
1564
Sunrun
RUN
$2.15B
| $521K | ﹤0.01% |
88,953
-29,159
| -25% | -$240K |
|
|
DAWN
1565
DELISTED
Day One Biopharmaceuticals
DAWN
| $520K | ﹤0.01% |
+65,525
| New | +$706K |
|
1566
Liberty Global Class C
LBTYK
$3.58B
| $515K | ﹤0.01% |
43,048
-65,163
| -60% | -$784K |
|
|
GAP
1567
CALL
The Gap Inc
GAP
$7.33B
| $515K | ﹤0.01% |
+25,000
| New | +$562K |
|
|
GAP
1568
PUT
The Gap Inc
GAP
$7.33B
| $515K | ﹤0.01% |
+25,000
| New | +$562K |
|
1569
Expro Ltd
XPRO
$2.01B
| $514K | ﹤0.01% |
51,715
-7,019
| -12% | -$86.5K |
|
1570
Blue Ridge Bankshares
BRBS
$352M
| $513K | ﹤0.01% |
157,400
+39,428
| +33% | +$135K |
|
|
MACI
1571
Melar Acquisition Corp I
MACI
$237M
| $513K | ﹤0.01% |
50,000
| – | – |
|
|
ALDFU
1572
Aldel Financial II Inc Units
ALDFU
$225M
| $513K | ﹤0.01% |
50,000
-150,000
| -75% | -$1.52M |
|
1573
MGIC Investment
MTG
$6.38B
| $511K | ﹤0.01% |
+20,629
| New | +$500K |
|
1574
Colliers International
CIGI
$5.51B
| $509K | ﹤0.01% |
+4,200
| New | +$550K |
|
|
HDRN
1575
Hadron Energy
HDRN
$134M
| $509K | ﹤0.01% |
50,000
-25,000
| -33% | -$252K |
|
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.