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 | |
|---|---|---|---|---|---|---|
1676
Fidelity National Financial
FNF
$12.7B
| $404K | ﹤0.01% |
6,212
-24,798
| -80% | -$1.49M |
|
|
QSEAU
1677
Quartzsea Acquisition Corp Units
QSEAU
| $404K | ﹤0.01% |
+40,000
| New | +$403K |
|
1678
Ameris Bancorp
ABCB
$5.77B
| $403K | ﹤0.01% |
+6,997
| New | +$436K |
|
1679
Personalis
PSNL
$1.82B
| $402K | ﹤0.01% |
114,531
+100,171
| +698% | +$476K |
|
|
XIFR
1680
XPLR Infrastructure LP
XIFR
$1.06B
| $401K | ﹤0.01% |
42,249
-58,951
| -58% | -$669K |
|
1681
CBIZ
CBZ
$2.96B
| $401K | ﹤0.01% |
+5,287
| New | +$425K |
|
1682
Americold
COLD
$4.31B
| $401K | ﹤0.01% |
18,664
-727,235
| -97% | -$15.8M |
|
1683
Myomo
MYO
$55.1M
| $399K | ﹤0.01% |
82,967
+68,282
| +465% | +$389K |
|
1684
GATX Corp
GATX
$6.3B
| $399K | ﹤0.01% |
2,568
-5
| -0.2% | -$796 |
|
1685
Red Cat Holdings
RCAT
$1.36B
| $394K | ﹤0.01% |
67,058
+23,856
| +55% | +$191K |
|
1686
CALL
BlackBerry
BB
$4.48B
| $394K | ﹤0.01% |
+104,500
| New | +$476K |
|
|
ACCD
1687
CALL
DELISTED
Accolade Inc
ACCD
| $392K | ﹤0.01% |
+56,200
| New | +$376K |
|
1688
Acadia Healthcare
ACHC
$2.67B
| $391K | ﹤0.01% |
+12,900
| New | +$492K |
|
|
JBTM
1689
JBT Marel
JBTM
$5.97B
| $391K | ﹤0.01% |
+3,196
| New | +$405K |
|
|
B
1690
Barrick Mining
B
$79.3B
| $391K | ﹤0.01% |
20,088
-9,612
| -32% | -$168K |
|
1691
Enova International
ENVA
$6.17B
| $390K | ﹤0.01% |
4,041
-369
| -8% | -$38K |
|
1692
Darden Restaurants
DRI
$25.6B
| $389K | ﹤0.01% |
1,871
+3
| +0.2% | +$579 |
|
1693
Rezolute
RZLT
$482M
| $387K | ﹤0.01% |
133,610
+61,678
| +86% | +$269K |
|
1694
Clear Secure
YOU
$4.6B
| $387K | ﹤0.01% |
+14,929
| New | +$371K |
|
1695
Amkor Technology
AMKR
$11.9B
| $384K | ﹤0.01% |
+21,270
| New | +$480K |
|
1696
Domino's
DPZ
$11.5B
| $384K | ﹤0.01% |
835
-17,743
| -96% | -$8.03M |
|
1697
FTI Consulting
FCN
$4.29B
| $383K | ﹤0.01% |
2,336
+112
| +5% | +$20.1K |
|
1698
Ferrovial N.V. Ordinary Shares
FER
$45.2B
| $381K | ﹤0.01% |
+8,571
| New | +$370K |
|
|
GRAL
1699
GRAIL Inc
GRAL
$3.42B
| $381K | ﹤0.01% |
14,904
-42,600
| -74% | -$1.32M |
|
1700
NCR Atleos
NATL
$3.44B
| $377K | ﹤0.01% |
14,300
+8,154
| +133% | +$242K |
|
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.