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 | |
|---|---|---|---|---|---|---|
1676
Ollie's Bargain Outlet
OLLI
$4.62B
| $318K | ﹤0.01% |
+2,410
| New | +$276K |
|
1677
Compass Minerals
CMP
$1.03B
| $315K | ﹤0.01% |
15,696
-13,221
| -46% | -$214K |
|
1678
STAG Industrial
STAG
$7.14B
| $313K | ﹤0.01% |
8,637
-266,528
| -97% | -$9.22M |
|
1679
Choice Hotels
CHH
$5B
| $313K | ﹤0.01% |
2,468
-9,434
| -79% | -$1.19M |
|
1680
Equinox Gold
EQX
$16.1B
| $312K | ﹤0.01% |
54,216
-47,068
| -46% | -$306K |
|
1681
Gaming and Leisure Properties
GLPI
$12.8B
| $311K | ﹤0.01% |
6,665
-19,383
| -74% | -$916K |
|
1682
Credicorp
BAP
$30.2B
| $310K | ﹤0.01% |
1,385
-10,837
| -89% | -$2.2M |
|
1683
Home BancShares
HOMB
$6.01B
| $310K | ﹤0.01% |
+10,875
| New | +$303K |
|
|
TPC
1684
Tutor Perini Cor
TPC
$4.64B
| $308K | ﹤0.01% |
+6,581
| New | +$209K |
|
1685
Dropbox
DBX
$7.58B
| $308K | ﹤0.01% |
10,753
-2,582
| -19% | -$73.1K |
|
1686
Kforce
KFRC
$1.03B
| $304K | ﹤0.01% |
7,381
+2,781
| +60% | +$117K |
|
1687
Dave & Buster's
PLAY
$362M
| $301K | ﹤0.01% |
10,002
-28,824
| -74% | -$651K |
|
1688
Reynolds Consumer Products
REYN
$5.33B
| $300K | ﹤0.01% |
14,007
-66,870
| -83% | -$1.51M |
|
1689
Progyny
PGNY
$1.95B
| $299K | ﹤0.01% |
13,609
-70,494
| -84% | -$1.55M |
|
1690
Avient
AVNT
$4.07B
| $298K | ﹤0.01% |
+9,221
| New | +$319K |
|
1691
Kyndryl
KD
$2.78B
| $296K | ﹤0.01% |
+7,065
| New | +$255K |
|
1692
SmartRent
SMRT
$268M
| $296K | ﹤0.01% |
298,834
+514
| +0.2% | +$460 |
|
1693
NexGen Energy
NXE
$7.33B
| $296K | ﹤0.01% |
42,622
+24,822
| +139% | +$140K |
|
1694
CALL
Prologis
PLD
$136B
| $294K | ﹤0.01% |
+2,800
| New | +$294K |
|
|
1695
PUT
Prologis
PLD
$136B
| $294K | ﹤0.01% |
+2,800
| New | +$294K |
|
1696
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $294K | ﹤0.01% |
+3,200
| New | +$276K |
|
1697
iShares MSCI Mexico ETF
EWW
$1.79B
| $293K | ﹤0.01% |
4,843
+453
| +10% | +$26.1K |
|
1698
Ferrari
RACE
$74.6B
| $293K | ﹤0.01% |
597
-17,443
| -97% | -$8.1M |
|
1699
UFP Industries
UFPI
$4.92B
| $293K | ﹤0.01% |
+2,946
| New | +$297K |
|
1700
McEwen Inc
MUX
$1.29B
| $289K | ﹤0.01% |
+30,120
| New | +$245K |
|
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.