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 | |
|---|---|---|---|---|---|---|
1626
VTEX
VTEX
$605M
| $449K | ﹤0.01% |
+88,597
| New | +$503K |
|
1627
Tyson Foods
TSN
$20.4B
| $449K | ﹤0.01% |
7,038
-18,722
| -73% | -$1.1M |
|
|
BRSL
1628
Brightstar Lottery PLC
BRSL
$2.16B
| $448K | ﹤0.01% |
27,529
-61,979
| -69% | -$1.07M |
|
1629
Old National Bancorp
ONB
$9.86B
| $448K | ﹤0.01% |
21,121
-26,305
| -55% | -$592K |
|
1630
Gevo
GEVO
$378M
| $447K | ﹤0.01% |
385,150
+116,283
| +43% | +$195K |
|
1631
uniQure
QURE
$3.29B
| $447K | ﹤0.01% |
42,147
-494,275
| -92% | -$6.93M |
|
1632
KBR
KBR
$4.75B
| $445K | ﹤0.01% |
8,934
-13,084
| -59% | -$698K |
|
1633
Invesco
IVZ
$14.3B
| $444K | ﹤0.01% |
29,263
-300,149
| -91% | -$5.12M |
|
|
PPBI
1634
DELISTED
Pacific Premier Bancorp
PPBI
| $443K | ﹤0.01% |
+20,800
| New | +$496K |
|
1635
Sensata Technologies
ST
$6.11B
| $443K | ﹤0.01% |
18,258
-87,996
| -83% | -$2.44M |
|
1636
CALL
Albertsons Companies
ACI
$6.12B
| $440K | ﹤0.01% |
+20,000
| New | +$413K |
|
1637
Verra Mobility
VRRM
$679M
| $439K | ﹤0.01% |
+19,500
| New | +$469K |
|
1638
Simply Good Foods
SMPL
$970M
| $437K | ﹤0.01% |
+12,661
| New | +$458K |
|
1639
St. Joe Company
JOE
$3.99B
| $437K | ﹤0.01% |
9,300
-1,200
| -11% | -$56.1K |
|
1640
PAR Technology
PAR
$804M
| $436K | ﹤0.01% |
+7,102
| New | +$476K |
|
1641
Teradyne
TER
$57B
| $436K | ﹤0.01% |
5,273
-267,217
| -98% | -$29.9M |
|
1642
Lakeland Industries
LAKE
$112M
| $434K | ﹤0.01% |
21,361
+7,196
| +51% | +$166K |
|
1643
Aspen Aerogels
ASPN
$416M
| $433K | ﹤0.01% |
67,827
-70,873
| -51% | -$683K |
|
|
CCIX
1644
DELISTED
Churchill Capital Corp IX
CCIX
| $432K | ﹤0.01% |
40,000
-15,000
| -27% | -$158K |
|
1645
PENN Entertainment
PENN
$2.45B
| $431K | ﹤0.01% |
26,435
-115,342
| -81% | -$2.25M |
|
|
MLGO
1646
MicroAlgo
MLGO
$45M
| $427K | ﹤0.01% |
+587
| New | +$70K |
|
1647
Imperial Oil
IMO
$66.2B
| $427K | ﹤0.01% |
+5,901
| New | +$405K |
|
1648
Western New England Bancorp
WNEB
$278M
| $426K | ﹤0.01% |
45,829
+18,343
| +67% | +$169K |
|
1649
Piper Sandler
PIPR
$5.29B
| $424K | ﹤0.01% |
+6,852
| New | +$490K |
|
|
SNRE
1650
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $424K | ﹤0.01% |
8,777
-8,530
| -49% | -$400K |
|
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.