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 | |
|---|---|---|---|---|---|---|
|
SLN
1651
Silence Therapeutics
SLN
$826M
| $423K | ﹤0.01% |
149,996
+26,796
| +22% | +$131K |
|
1652
Gates Industrial Corp
GTES
$6.59B
| $421K | ﹤0.01% |
22,875
-189,398
| -89% | -$3.91M |
|
1653
Rayonier
RYN
$6.31B
| $420K | ﹤0.01% |
15,788
-944
| -6% | -$23.9K |
|
1654
American Outdoor Brands
AOUT
$142M
| $420K | ﹤0.01% |
34,503
+16,104
| +88% | +$247K |
|
1655
Warrior Met Coal
HCC
$5.63B
| $419K | ﹤0.01% |
8,783
+4,472
| +104% | +$228K |
|
|
THR
1656
DELISTED
Thermon Group Holdings
THR
| $419K | ﹤0.01% |
+15,049
| New | +$435K |
|
1657
Protalix BioTherapeutics
PLX
$194M
| $417K | ﹤0.01% |
+163,058
| New | +$389K |
|
1658
MoonLake Immunotherapeutics
MLTX
$1.31B
| $417K | ﹤0.01% |
10,669
+6,758
| +173% | +$291K |
|
|
AMED
1659
DELISTED
Amedisys
AMED
| $417K | ﹤0.01% |
4,500
| – | – |
|
|
PWOD
1660
DELISTED
Penns Woods Bancorp
PWOD
| $417K | ﹤0.01% |
14,926
+1,069
| +8% | +$31.9K |
|
1661
Colgate-Palmolive
CL
$73.8B
| $415K | ﹤0.01% |
4,427
-19,947
| -82% | -$1.79M |
|
1662
Amylyx Pharmaceuticals
AMLX
$4.25B
| $415K | ﹤0.01% |
117,140
-76,791
| -40% | -$273K |
|
1663
Electromed
ELMD
$334M
| $414K | ﹤0.01% |
17,360
-8,636
| -33% | -$252K |
|
1664
Grayscale Bitcoin Trust
GBTC
$11.8B
| $414K | ﹤0.01% |
+6,348
| New | +$468K |
|
1665
Avis
CAR
$5.19B
| $414K | ﹤0.01% |
5,450
+2,877
| +112% | +$231K |
|
1666
Corebridge Financial
CRBG
$14.2B
| $414K | ﹤0.01% |
13,098
-392,337
| -97% | -$12.7M |
|
1667
Kodiak Gas Services
KGS
$5.98B
| $411K | ﹤0.01% |
11,013
-21,787
| -66% | -$929K |
|
1668
eBay
EBAY
$47.7B
| $410K | ﹤0.01% |
6,059
-2,017
| -25% | -$134K |
|
1669
Albertsons Companies
ACI
$6.12B
| $409K | ﹤0.01% |
18,611
-1,027,303
| -98% | -$21.2M |
|
1670
Kaspi.kz JSC
KSPI
$20.2B
| $409K | ﹤0.01% |
+4,405
| New | +$432K |
|
1671
Ashland
ASH
$3.38B
| $407K | ﹤0.01% |
+6,861
| New | +$437K |
|
1672
YieldMax MSTR Option Income Strategy ETF
MSTY
$908M
| $407K | ﹤0.01% |
+4,000
| New | +$494K |
|
1673
Rollins
ROL
$17.9B
| $406K | ﹤0.01% |
7,514
-74,924
| -91% | -$3.76M |
|
1674
Flotek Industries
FTK
$866M
| $406K | ﹤0.01% |
48,727
-7,009
| -13% | -$60.6K |
|
1675
Brookfield Infrastructure
BIPC
$4.82B
| $405K | ﹤0.01% |
+11,200
| New | +$441K |
|
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.