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 | |
|---|---|---|---|---|---|---|
1576
FuboTV Inc
FUBO
$316M
| $508K | ﹤0.01% |
14,491
+3,358
| +30% | +$146K |
|
1577
Kennametal
KMT
$2.23B
| $508K | ﹤0.01% |
23,837
+1,446
| +6% | +$32.8K |
|
1578
Kingstone Companies
KINS
$291M
| $504K | ﹤0.01% |
30,248
+16,388
| +118% | +$262K |
|
|
FACT
1579
FACT II Acquisition Corp
FACT
$260M
| $503K | ﹤0.01% |
+50,247
| New | +$500K |
|
1580
Nuveen Churchill Direct Lending
NCDL
$608M
| $502K | ﹤0.01% |
+29,582
| New | +$508K |
|
|
SPNS
1581
DELISTED
Sapiens International
SPNS
| $498K | ﹤0.01% |
18,400
+2,100
| +13% | +$56.6K |
|
1582
Park Hotels & Resorts
PK
$3.19B
| $497K | ﹤0.01% |
46,497
+27,509
| +145% | +$348K |
|
1583
Garrett Motion
GTX
$4.82B
| $494K | ﹤0.01% |
59,048
+20,648
| +54% | +$191K |
|
1584
Arcosa
ACA
$7.13B
| $494K | ﹤0.01% |
+6,402
| New | +$587K |
|
|
VNET
1585
VNET Group
VNET
$1.84B
| $494K | ﹤0.01% |
+60,210
| New | +$552K |
|
1586
Phinia Inc
PHIN
$2.61B
| $493K | ﹤0.01% |
11,627
+538
| +5% | +$25.8K |
|
1587
F5
FFIV
$21.5B
| $492K | ﹤0.01% |
+1,849
| New | +$517K |
|
1588
Sabre
SABR
$912M
| $492K | ﹤0.01% |
174,917
-4,571
| -3% | -$16.2K |
|
1589
Oxford Industries
OXM
$546M
| $491K | ﹤0.01% |
8,370
-4,273
| -34% | -$307K |
|
1590
Hawaiian Electric Industries
HE
$1.97B
| $490K | ﹤0.01% |
44,777
-289,163
| -87% | -$2.92M |
|
1591
Mondelez International
MDLZ
$82.6B
| $490K | ﹤0.01% |
7,226
-16,689
| -70% | -$1.03M |
|
1592
Raymond James Financial
RJF
$34B
| $489K | ﹤0.01% |
3,521
-775
| -18% | -$120K |
|
1593
Pagaya Technologies
PGY
$1.82B
| $488K | ﹤0.01% |
+46,606
| New | +$517K |
|
1594
LegalZoom.com
LZ
$1.03B
| $487K | ﹤0.01% |
+56,570
| New | +$506K |
|
|
CALY
1595
Callaway Golf Company
CALY
$2.82B
| $486K | ﹤0.01% |
+73,719
| New | +$541K |
|
|
FGMCU
1596
DELISTED
FG Merger II Corp Unit
FGMCU
| $483K | ﹤0.01% |
+49,530
| New | +$485K |
|
1597
Post Holdings
POST
$3.73B
| $482K | ﹤0.01% |
4,141
-4,629
| -53% | -$514K |
|
|
DOYU
1598
DouYu International Holdings
DOYU
$128M
| $481K | ﹤0.01% |
64,446
-8,754
| -12% | -$100K |
|
1599
SSR Mining
SSRM
$7.87B
| $481K | ﹤0.01% |
+47,973
| New | +$443K |
|
1600
New Mountain Finance
NMFC
$722M
| $480K | ﹤0.01% |
43,558
+19,233
| +79% | +$219K |
|
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.