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 | |
|---|---|---|---|---|---|---|
1651
Global E Online
GLBE
$6.59B
| $349K | ﹤0.01% |
+10,418
| New | +$352K |
|
|
P
1652
Everpure Inc
P
$35B
| $349K | ﹤0.01% |
+6,061
| New | +$302K |
|
|
LGHL
1653
Lion Group Holding
LGHL
$498K
| $348K | ﹤0.01% |
+855
| New | +$294K |
|
1654
Cigna
CI
$73.3B
| $346K | ﹤0.01% |
1,046
-1,585
| -60% | -$511K |
|
1655
Caesars Entertainment
CZR
$6.05B
| $343K | ﹤0.01% |
+12,089
| New | +$329K |
|
|
UCTT
1656
Ultra Clean Holdings
UCTT
$3.37B
| $343K | ﹤0.01% |
+15,205
| New | +$312K |
|
1657
TKO Group
TKO
$14.2B
| $342K | ﹤0.01% |
1,882
-4,106
| -69% | -$660K |
|
1658
QuidelOrtho
QDEL
$1.01B
| $342K | ﹤0.01% |
11,864
-16,015
| -57% | -$474K |
|
1659
CALL
Under Armour
UAA
$2.25B
| $342K | ﹤0.01% |
50,000
| – | – |
|
|
AVNS
1660
DELISTED
Avanos Medical
AVNS
| $340K | ﹤0.01% |
+27,739
| New | +$349K |
|
1661
Oneok
OKE
$58.1B
| $339K | ﹤0.01% |
+4,151
| New | +$346K |
|
|
RDUS
1662
DELISTED
Radius Recycling
RDUS
| $338K | ﹤0.01% |
11,400
+2,700
| +31% | +$79.3K |
|
1663
Compass Diversified
CODI
$855M
| $331K | ﹤0.01% |
+52,687
| New | +$586K |
|
1664
Xenon Pharmaceuticals
XENE
$5.91B
| $330K | ﹤0.01% |
10,538
-12,416
| -54% | -$405K |
|
1665
Martin Marietta Materials
MLM
$37.5B
| $328K | ﹤0.01% |
598
-140
| -19% | -$74K |
|
1666
Constellium
CSTM
$3.62B
| $328K | ﹤0.01% |
+24,640
| New | +$277K |
|
1667
American States Water
AWR
$3.57B
| $327K | ﹤0.01% |
+4,266
| New | +$335K |
|
|
SFBS
1668
ServisFirst Bancshares
SFBS
$4.76B
| $326K | ﹤0.01% |
+8,408
| New | +$310K |
|
1669
Insight Enterprises
NSIT
$4.39B
| $326K | ﹤0.01% |
+2,358
| New | +$318K |
|
1670
Banco de Chile
BCH
$21.6B
| $325K | ﹤0.01% |
+10,695
| New | +$315K |
|
1671
Wipro
WIT
$18.4B
| $324K | ﹤0.01% |
107,445
-169,369
| -61% | -$492K |
|
1672
BBB Foods
TBBB
$6.11B
| $324K | ﹤0.01% |
+11,660
| New | +$328K |
|
1673
Ascendis Pharma A/S
ASND
$16.8B
| $323K | ﹤0.01% |
1,871
-58,504
| -97% | -$9.53M |
|
1674
Hamilton Insurance Group
HG
$3.44B
| $319K | ﹤0.01% |
14,739
-13,261
| -47% | -$267K |
|
1675
AST SpaceMobile
ASTS
$18.6B
| $318K | ﹤0.01% |
+6,799
| New | +$197K |
|
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.