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 | |
|---|---|---|---|---|---|---|
|
PPLI
1601
People Inc
PPLI
$2.89B
| $421K | ﹤0.01% |
11,273
-79,990
| -88% | -$2.89M |
|
1602
Trex
TREX
$4.82B
| $419K | ﹤0.01% |
7,703
+3,563
| +86% | +$202K |
|
1603
Saic
SAIC
$5.36B
| $416K | ﹤0.01% |
3,696
-25,216
| -87% | -$2.87M |
|
1604
LyondellBasell Industries
LYB
$21.1B
| $411K | ﹤0.01% |
7,108
+4,244
| +148% | +$247K |
|
1605
Wells Fargo
WFC
$256B
| $408K | ﹤0.01% |
5,094
-209,444
| -98% | -$15.1M |
|
1606
James River Group Holdings
JRVR
$190M
| $407K | ﹤0.01% |
69,451
+53,188
| +327% | +$270K |
|
1607
Customers Bancorp
CUBI
$2.67B
| $407K | ﹤0.01% |
6,921
-11,399
| -62% | -$577K |
|
1608
Blackbaud
BLKB
$2.18B
| $405K | ﹤0.01% |
+6,302
| New | +$394K |
|
1609
Cellebrite
CLBT
$2.88B
| $402K | ﹤0.01% |
25,150
-5,148
| -17% | -$91.8K |
|
1610
Idexx Laboratories
IDXX
$44.1B
| $402K | ﹤0.01% |
+749
| New | +$358K |
|
1611
Hawaiian Electric Industries
HE
$1.97B
| $399K | ﹤0.01% |
37,497
-7,280
| -16% | -$75.9K |
|
1612
DXC Technology
DXC
$1.7B
| $397K | ﹤0.01% |
25,964
-112,610
| -81% | -$1.73M |
|
1613
Kilroy Realty
KRC
$4.29B
| $395K | ﹤0.01% |
+11,501
| New | +$375K |
|
1614
Williams-Sonoma
WSM
$28B
| $395K | ﹤0.01% |
+2,415
| New | +$379K |
|
|
ATYR
1615
aTyr Pharma
ATYR
$52M
| $392K | ﹤0.01% |
77,264
-25,442
| -25% | -$100K |
|
1616
FIVE9
FIVN
$2.45B
| $392K | ﹤0.01% |
+14,793
| New | +$385K |
|
1617
Victory Capital Holdings
VCTR
$7.14B
| $391K | ﹤0.01% |
+6,144
| New | +$370K |
|
|
DRD
1618
DRDGold
DRD
$2.68B
| $390K | ﹤0.01% |
+29,270
| New | +$433K |
|
|
CAN
1619
Canaan Creative
CAN
$268M
| $390K | ﹤0.01% |
+630,534
| New | +$443K |
|
1620
LifeMD
LFMD
$151M
| $389K | ﹤0.01% |
28,549
+12,949
| +83% | +$122K |
|
1621
Helen of Troy
HELE
$666M
| $389K | ﹤0.01% |
+13,700
| New | +$421K |
|
1622
Riot Platforms
RIOT
$7.51B
| $388K | ﹤0.01% |
+34,366
| New | +$292K |
|
1623
Triple Flag Precious Metals
TFPM
$7.15B
| $386K | ﹤0.01% |
16,299
+2,171
| +15% | +$47.6K |
|
|
RANG
1624
Range Capital Acquisition Corp
RANG
$72.3M
| $385K | ﹤0.01% |
37,763
-9,501
| -20% | -$96.2K |
|
|
VRNT
1625
DELISTED
Verint Systems
VRNT
| $384K | ﹤0.01% |
+19,517
| New | +$341K |
|
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.