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 | |
|---|---|---|---|---|---|---|
1576
Hawkins
HWKN
$2.44B
| $449K | ﹤0.01% |
+3,160
| New | +$398K |
|
1577
FTI Consulting
FCN
$4.24B
| $448K | ﹤0.01% |
2,771
+435
| +19% | +$71K |
|
1578
MYR Group
MYRG
$4.67B
| $447K | ﹤0.01% |
2,465
-2,565
| -51% | -$377K |
|
1579
Asana
ASAN
$2.19B
| $447K | ﹤0.01% |
33,090
-41,810
| -56% | -$655K |
|
|
TWO
1580
Two Harbors Investment
TWO
$1.28B
| $447K | ﹤0.01% |
41,470
+26,738
| +181% | +$301K |
|
1581
Park National Corp
PRK
$3.63B
| $446K | ﹤0.01% |
2,667
-1,783
| -40% | -$281K |
|
1582
AAR Corp
AIR
$5.42B
| $444K | ﹤0.01% |
6,461
-7,409
| -53% | -$445K |
|
1583
Madison Square Garden
MSGS
$9.78B
| $444K | ﹤0.01% |
2,127
+412
| +24% | +$79.4K |
|
1584
Graco
GGG
$12.8B
| $442K | ﹤0.01% |
+5,146
| New | +$426K |
|
1585
STAAR Surgical
STAA
$1.16B
| $442K | ﹤0.01% |
+26,362
| New | +$465K |
|
1586
ZTO Express
ZTO
$16.3B
| $442K | ﹤0.01% |
24,898
-33,983
| -58% | -$615K |
|
1587
Workday
WDAY
$48.4B
| $442K | ﹤0.01% |
1,840
-3,409
| -65% | -$830K |
|
1588
Arcus Biosciences
RCUS
$3.96B
| $439K | ﹤0.01% |
53,928
-82,560
| -60% | -$705K |
|
1589
Flex
FLEX
$40B
| $439K | ﹤0.01% |
8,790
-18,740
| -68% | -$730K |
|
1590
Assured Guaranty
AGO
$3.28B
| $439K | ﹤0.01% |
+5,037
| New | +$429K |
|
1591
TD Synnex
SNX
$20B
| $438K | ﹤0.01% |
3,231
-12,144
| -79% | -$1.43M |
|
1592
Olin
OLN
$1.97B
| $435K | ﹤0.01% |
+21,653
| New | +$450K |
|
1593
Amneal Pharmaceuticals
AMRX
$6.16B
| $435K | ﹤0.01% |
53,771
+40,871
| +317% | +$308K |
|
1594
Laureate Education
LAUR
$5.17B
| $433K | ﹤0.01% |
18,520
-14,001
| -43% | -$300K |
|
1595
EVgo
EVGO
$213M
| $433K | ﹤0.01% |
+118,612
| New | +$406K |
|
1596
CALL
Albertsons Companies
ACI
$6.1B
| $430K | ﹤0.01% |
20,000
| – | – |
|
1597
Elevance Health
ELV
$86.8B
| $429K | ﹤0.01% |
1,102
-1,098
| -50% | -$442K |
|
|
EFOR
1598
Everforth Inc
EFOR
$1.3B
| $428K | ﹤0.01% |
8,581
-41,456
| -83% | -$2.26M |
|
1599
Yum! Brands
YUM
$42.8B
| $427K | ﹤0.01% |
2,879
-8,259
| -74% | -$1.21M |
|
1600
Leonardo DRS
DRS
$10.3B
| $422K | ﹤0.01% |
9,071
-1,229
| -12% | -$49.4K |
|
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.