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 | |
|---|---|---|---|---|---|---|
1551
Revolution Medicines
RVMD
$46B
| $479K | ﹤0.01% |
13,023
-6,647
| -34% | -$255K |
|
1552
CALL
BlackBerry
BB
$4.58B
| $479K | ﹤0.01% |
104,500
| – | – |
|
|
ECG
1553
Everus Construction Group
ECG
$6.23B
| $477K | ﹤0.01% |
7,516
-17,390
| -70% | -$880K |
|
1554
Sigma Lithium
SGML
$1.34B
| $477K | ﹤0.01% |
+106,013
| New | +$700K |
|
1555
Harmonic Inc
HLIT
$1.31B
| $477K | ﹤0.01% |
50,375
-87,680
| -64% | -$800K |
|
1556
American Electric Power
AEP
$66.7B
| $477K | ﹤0.01% |
4,593
-23,843
| -84% | -$2.48M |
|
1557
PENN Entertainment
PENN
$2.46B
| $476K | ﹤0.01% |
26,630
+195
| +0.7% | +$3.06K |
|
1558
Magnolia Oil & Gas
MGY
$6.37B
| $475K | ﹤0.01% |
21,134
-316,718
| -94% | -$7.01M |
|
1559
BCE
BCE
$22.1B
| $474K | ﹤0.01% |
+21,372
| New | +$467K |
|
|
VBTX
1560
DELISTED
Veritex Holdings
VBTX
| $471K | ﹤0.01% |
18,062
-7,638
| -30% | -$182K |
|
1561
Doximity
DOCS
$4.47B
| $470K | ﹤0.01% |
7,659
-274,204
| -97% | -$15.3M |
|
1562
Essential Utilities
WTRG
$11.6B
| $466K | ﹤0.01% |
12,543
-27,668
| -69% | -$1.08M |
|
1563
Global X Uranium ETF
URA
$6.6B
| $466K | ﹤0.01% |
+12,000
| New | +$348K |
|
|
PARA
1564
PUT
DELISTED
Paramount Global Class B
PARA
| $466K | ﹤0.01% |
36,100
-165,900
| -82% | -$1.94M |
|
1565
Donnelley Financial Solutions
DFIN
$1.17B
| $463K | ﹤0.01% |
+7,515
| New | +$387K |
|
1566
CALL
FTAI Infrastructure
FIP
$438M
| $463K | ﹤0.01% |
75,000
-75,000
| -50% | -$380K |
|
|
1567
FTAI Infrastructure
FIP
$438M
| $462K | ﹤0.01% |
74,903
-1,182,424
| -94% | -$5.99M |
|
1568
UFP Technologies
UFPT
$2.38B
| $461K | ﹤0.01% |
+1,890
| New | +$425K |
|
1569
Artivion
AORT
$1.29B
| $459K | ﹤0.01% |
14,749
-28,118
| -66% | -$761K |
|
1570
Eagle Materials
EXP
$6.14B
| $458K | ﹤0.01% |
+2,264
| New | +$488K |
|
|
TWFG
1571
TWFG Inc
TWFG
$386M
| $454K | ﹤0.01% |
12,966
+4,821
| +59% | +$161K |
|
1572
Popular Inc
BPOP
$10.7B
| $454K | ﹤0.01% |
4,115
-15,230
| -79% | -$1.5M |
|
|
TACH
1573
Titan Acquisition Corp
TACH
$362M
| $453K | ﹤0.01% |
+45,000
| New | +$452K |
|
1574
Lennox International
LII
$13.6B
| $453K | ﹤0.01% |
790
-28,125
| -97% | -$15.7M |
|
|
PCAPU
1575
ProCap Acquisition Corp Unit
PCAPU
$213M
| $452K | ﹤0.01% |
+42,137
| New | +$467K |
|
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.