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 | |
|---|---|---|---|---|---|---|
1626
Coca-Cola Consolidated
COKE
$12.8B
| $383K | ﹤0.01% |
+3,433
| New | +$415K |
|
1627
UMB Financial
UMBF
$10.9B
| $383K | ﹤0.01% |
+3,641
| New | +$363K |
|
1628
Suzano
SUZ
$11.2B
| $382K | ﹤0.01% |
40,640
-101,695
| -71% | -$932K |
|
1629
OSI Systems
OSIS
$3.25B
| $382K | ﹤0.01% |
1,700
+455
| +37% | +$97.1K |
|
1630
TE Connectivity
TEL
$58.6B
| $382K | ﹤0.01% |
2,264
-63,539
| -97% | -$9.65M |
|
1631
Sally Beauty Holdings
SBH
$1.56B
| $380K | ﹤0.01% |
41,061
-272,288
| -87% | -$2.35M |
|
1632
HCA Healthcare
HCA
$92.9B
| $375K | ﹤0.01% |
979
-2,792
| -74% | -$1.01M |
|
|
AXON
1633
Axon Enterprise
AXON
$48.5B
| $373K | ﹤0.01% |
450
-3,509
| -89% | -$2.39M |
|
1634
iShares MSCI Taiwan ETF
EWT
$11.2B
| $372K | ﹤0.01% |
6,488
-108,427
| -94% | -$5.54M |
|
1635
Wintrust Financial
WTFC
$10.3B
| $369K | ﹤0.01% |
+2,976
| New | +$341K |
|
1636
Dr. Reddy's Laboratories
RDY
$10.2B
| $368K | ﹤0.01% |
+24,475
| New | +$350K |
|
1637
LSI Industries
LYTS
$719M
| $368K | ﹤0.01% |
21,626
+4,321
| +25% | +$69.4K |
|
|
MACI
1638
Melar Acquisition Corp I
MACI
$237M
| $368K | ﹤0.01% |
35,000
-15,000
| -30% | -$156K |
|
1639
T. Rowe Price
TROW
$24B
| $367K | ﹤0.01% |
3,807
+511
| +16% | +$46.9K |
|
1640
Dorian LPG
LPG
$2.2B
| $365K | ﹤0.01% |
+14,975
| New | +$331K |
|
1641
Hershey
HSY
$38.2B
| $364K | ﹤0.01% |
2,194
-4,583
| -68% | -$755K |
|
1642
Silicon Laboratories
SLAB
$7.28B
| $363K | ﹤0.01% |
2,462
-331
| -12% | -$39.2K |
|
1643
Arthur J. Gallagher & Co
AJG
$69.7B
| $360K | ﹤0.01% |
1,126
-3,703
| -77% | -$1.22M |
|
1644
Columbus McKinnon
CMCO
$518M
| $360K | ﹤0.01% |
+23,598
| New | +$361K |
|
1645
Root
ROOT
$876M
| $360K | ﹤0.01% |
2,813
-3,808
| -58% | -$516K |
|
1646
ACV Auctions
ACVA
$1.27B
| $359K | ﹤0.01% |
+22,140
| New | +$345K |
|
1647
Rush Enterprises Class A
RUSHA
$8.53B
| $358K | ﹤0.01% |
6,955
-11,818
| -63% | -$600K |
|
1648
WEX
WEX
$6.93B
| $357K | ﹤0.01% |
2,428
-109,988
| -98% | -$14.8M |
|
1649
Federated Hermes
FHI
$4.83B
| $356K | ﹤0.01% |
8,037
-10,221
| -56% | -$420K |
|
1650
Bio-Techne
TECH
$11.3B
| $353K | ﹤0.01% |
6,859
-253,311
| -97% | -$12.7M |
|
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.