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 | |
|---|---|---|---|---|---|---|
1701
UL Solutions
ULS
$15B
| $288K | ﹤0.01% |
+3,949
| New | +$259K |
|
1702
TriMas Corp
TRS
$1.42B
| $288K | ﹤0.01% |
+10,056
| New | +$247K |
|
1703
CNO Financial Group
CNO
$5.02B
| $287K | ﹤0.01% |
+7,450
| New | +$284K |
|
1704
KB Home
KBH
$3.41B
| $287K | ﹤0.01% |
5,414
-5,248
| -49% | -$279K |
|
|
FOCL
1705
EDAP TMS S.A.
FOCL
$157M
| $284K | ﹤0.01% |
172,136
+5,702
| +3% | +$10.3K |
|
1706
PennyMac Financial
PFSI
$3.91B
| $283K | ﹤0.01% |
2,843
-82
| -3% | -$7.95K |
|
1707
Intercorp Financial Services
IFS
$6.07B
| $282K | ﹤0.01% |
+7,404
| New | +$254K |
|
1708
Crane Co
CR
$11.9B
| $281K | ﹤0.01% |
+1,478
| New | +$245K |
|
|
SOLT
1709
2x Solana ETF
SOLT
$191M
| $279K | ﹤0.01% |
+850
| New | +$273K |
|
1710
Howard Hughes
HHH
$3.99B
| $277K | ﹤0.01% |
4,104
-4,972
| -55% | -$340K |
|
1711
Atlas Energy Solutions
AESI
$1.49B
| $277K | ﹤0.01% |
+20,702
| New | +$283K |
|
1712
Trane Technologies
TT
$99.7B
| $276K | ﹤0.01% |
630
-4,160
| -87% | -$1.64M |
|
1713
Atour Lifestyle Holdings
ATAT
$4.73B
| $274K | ﹤0.01% |
+8,416
| New | +$239K |
|
1714
Apollo Global Management
APO
$78.4B
| $273K | ﹤0.01% |
1,924
-24,609
| -93% | -$3.26M |
|
1715
PUT
Salesforce
CRM
$171B
| $273K | ﹤0.01% |
1,000
-14,000
| -93% | -$3.74M |
|
1716
CTS Corp
CTS
$1.6B
| $273K | ﹤0.01% |
+6,396
| New | +$258K |
|
1717
Gold Fields
GFI
$42.3B
| $270K | ﹤0.01% |
+11,391
| New | +$262K |
|
1718
Commercial Metals
CMC
$7.18B
| $269K | ﹤0.01% |
5,503
-10,317
| -65% | -$478K |
|
1719
Lifestance Health
LFST
$4.65B
| $269K | ﹤0.01% |
+52,020
| New | +$312K |
|
|
BULL
1720
Webull Corp
BULL
$4.52B
| $269K | ﹤0.01% |
+22,484
| New | +$348K |
|
1721
Rogers Corp
ROG
$2.19B
| $268K | ﹤0.01% |
+3,917
| New | +$253K |
|
|
YARW
1722
Yarrow Bioscience
YARW
$105M
| $267K | ﹤0.01% |
3,239
+1,539
| +91% | +$100K |
|
1723
MaxLinear
MXL
$5.69B
| $267K | ﹤0.01% |
18,760
-1,126,083
| -98% | -$13M |
|
1724
Excelerate Energy
EE
$1.24B
| $266K | ﹤0.01% |
+9,070
| New | +$254K |
|
|
BNT
1725
Brookfield Wealth Solutions
BNT
$12.5B
| $266K | ﹤0.01% |
+6,455
| New | +$239K |
|
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.