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 | |
|---|---|---|---|---|---|---|
1601
Expensify
EXFY
$248M
| $479K | ﹤0.01% |
157,520
+15,284
| +11% | +$53.1K |
|
1602
Viasat
VSAT
$9.96B
| $477K | ﹤0.01% |
45,755
-82,276
| -64% | -$793K |
|
|
NMAX
1603
Newsmax Inc
NMAX
$1.37B
| $476K | ﹤0.01% |
+5,700
| New | +$476K |
|
|
EMBJ
1604
Embraer S.A. ADS
EMBJ
$13.6B
| $476K | ﹤0.01% |
+10,303
| New | +$459K |
|
1605
Zillow
Z
$8.33B
| $476K | ﹤0.01% |
6,937
-2,346
| -25% | -$179K |
|
1606
Evolent Health
EVH
$534M
| $475K | ﹤0.01% |
+50,204
| New | +$507K |
|
|
RANG
1607
Range Capital Acquisition Corp
RANG
$72.3M
| $475K | ﹤0.01% |
+47,264
| New | +$472K |
|
1608
Capital One
COF
$133B
| $475K | ﹤0.01% |
2,649
-25,709
| -91% | -$4.86M |
|
1609
Nutrien
NTR
$35.5B
| $475K | ﹤0.01% |
+9,554
| New | +$489K |
|
|
IMSR
1610
Terrestrial Energy
IMSR
$550M
| $473K | ﹤0.01% |
45,009
-29,991
| -40% | -$304K |
|
1611
Blackstone
BX
$108B
| $469K | ﹤0.01% |
3,357
-31,544
| -90% | -$5.12M |
|
|
NVEE
1612
DELISTED
NV5 Global
NVEE
| $467K | ﹤0.01% |
+24,220
| New | +$444K |
|
1613
Carlisle Companies
CSL
$14.4B
| $463K | ﹤0.01% |
1,361
-6,756
| -83% | -$2.42M |
|
|
CUK
1614
DELISTED
Carnival PLC
CUK
| $462K | ﹤0.01% |
+26,348
| New | +$568K |
|
1615
Telefônica Brasil
VIV
$18.3B
| $461K | ﹤0.01% |
+52,915
| New | +$454K |
|
1616
Weave Communications
WEAV
$583M
| $460K | ﹤0.01% |
41,501
+24,101
| +139% | +$346K |
|
1617
Warby Parker
WRBY
$3.24B
| $459K | ﹤0.01% |
+25,200
| New | +$601K |
|
1618
Alkami Technology
ALKT
$2.17B
| $459K | ﹤0.01% |
+17,468
| New | +$550K |
|
1619
Xerox
XRX
$374M
| $458K | ﹤0.01% |
94,769
+24,643
| +35% | +$185K |
|
1620
A10 Networks
ATEN
$1.83B
| $456K | ﹤0.01% |
27,900
-3,300
| -11% | -$63.4K |
|
|
CDTX
1621
DELISTED
Cidara Therapeutics
CDTX
| $455K | ﹤0.01% |
21,124
-28,433
| -57% | -$632K |
|
1622
Geron
GERN
$977M
| $454K | ﹤0.01% |
285,606
+179,806
| +170% | +$438K |
|
1623
Rithm Capital
RITM
$5.72B
| $452K | ﹤0.01% |
39,512
-38,697
| -49% | -$448K |
|
1624
United Natural Foods
UNFI
$2.94B
| $452K | ﹤0.01% |
16,500
-1,700
| -9% | -$49.2K |
|
1625
Ironwood Pharmaceuticals
IRWD
$682M
| $452K | ﹤0.01% |
307,337
+52,297
| +21% | +$125K |
|
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.