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 | |
|---|---|---|---|---|---|---|
1701
MGE Energy Inc
MGEE
$3B
| $377K | ﹤0.01% |
4,054
-6,179
| -60% | -$562K |
|
|
LIF
1702
Life360
LIF
$3.61B
| $376K | ﹤0.01% |
9,800
-2,300
| -19% | -$99.2K |
|
1703
Disc Medicine
IRON
$3.11B
| $375K | ﹤0.01% |
7,552
+2,652
| +54% | +$147K |
|
1704
Strategy Inc
MSTR
$48.7B
| $375K | ﹤0.01% |
1,300
-327
| -20% | -$104K |
|
1705
CytomX Therapeutics
CTMX
$717M
| $375K | ﹤0.01% |
589,332
-791,468
| -57% | -$614K |
|
1706
The Bancorp
TBBK
$2.72B
| $373K | ﹤0.01% |
7,066
-4
| -0.1% | -$222 |
|
1707
Rockwell Automation
ROK
$47.7B
| $370K | ﹤0.01% |
1,433
-94,109
| -99% | -$26.2M |
|
1708
Golar LNG
GLNG
$5.25B
| $370K | ﹤0.01% |
9,732
-19,236
| -66% | -$754K |
|
1709
Essent Group
ESNT
$6.15B
| $369K | ﹤0.01% |
6,387
-19,496
| -75% | -$1.11M |
|
1710
InMode
INMD
$869M
| $366K | ﹤0.01% |
+20,624
| New | +$371K |
|
1711
Algonquin Power & Utilities
AQN
$4.38B
| $365K | ﹤0.01% |
+70,928
| New | +$335K |
|
1712
Arrow Electronics
ARW
$10.3B
| $364K | ﹤0.01% |
3,503
+167
| +5% | +$18.4K |
|
|
CD
1713
Chaince Digital Holdings
CD
$378M
| $361K | ﹤0.01% |
67,411
+5,864
| +10% | +$37.4K |
|
1714
SmartRent
SMRT
$268M
| $361K | ﹤0.01% |
298,320
+27,582
| +10% | +$38.6K |
|
1715
Biohaven
BHVN
$2.07B
| $361K | ﹤0.01% |
+15,011
| New | +$529K |
|
1716
Wingstop
WING
$3.18B
| $360K | ﹤0.01% |
1,598
+328
| +26% | +$85.3K |
|
|
FNGA
1717
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $360K | ﹤0.01% |
+1,000
| New | +$548K |
|
1718
Quantum Computing Inc
QUBT
$1.87B
| $360K | ﹤0.01% |
44,980
-20,862
| -32% | -$183K |
|
1719
LiveRamp
RAMP
$2.29B
| $360K | ﹤0.01% |
13,765
-6,235
| -31% | -$191K |
|
1720
Enerpac Tool Group
EPAC
$1.9B
| $359K | ﹤0.01% |
8,000
-100
| -1% | -$4.44K |
|
1721
Dropbox
DBX
$7.58B
| $356K | ﹤0.01% |
13,335
-13,365
| -50% | -$389K |
|
1722
Atmus Filtration Technologies
ATMU
$3.93B
| $356K | ﹤0.01% |
9,692
-790
| -8% | -$31.2K |
|
1723
Martin Marietta Materials
MLM
$32B
| $353K | ﹤0.01% |
738
-8,101
| -92% | -$4.11M |
|
|
NTWO
1724
Newbury Street II Acquisition Corp
NTWO
$276M
| $352K | ﹤0.01% |
+35,004
| New | +$350K |
|
1725
RLI Corp
RLI
$6.11B
| $352K | ﹤0.01% |
4,377
-22,925
| -84% | -$1.74M |
|
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.