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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$186B
| $21.7M | 0.13% |
219,637
-88,206
| -29% | -$9.48M |
|
152
Crocs
CROX
$5.85B
| $21.6M | 0.13% |
203,275
-19,134
| -9% | -$1.98M |
|
153
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $21.5M | 0.13% |
600,000
+500,000
| +500% | +$16.9M |
|
154
Ulta Beauty
ULTA
$22.4B
| $21.5M | 0.13% |
58,526
-48,073
| -45% | -$18.3M |
|
155
Nike
NKE
$60.5B
| $21.2M | 0.13% |
334,581
-120,416
| -26% | -$8.86M |
|
156
Dick's Sporting Goods
DKS
$16.4B
| $21.2M | 0.13% |
105,054
+21,088
| +25% | +$4.71M |
|
157
CBRE Group
CBRE
$44B
| $21M | 0.13% |
160,472
+158,615
| +8,541% | +$21.6M |
|
158
Douglas Emmett
DEI
$1.97B
| $20.9M | 0.13% |
+1,307,503
| New | +$22.2M |
|
159
CSX Corp
CSX
$95.6B
| $20.9M | 0.13% |
710,507
+534,230
| +303% | +$17M |
|
160
HUB Group
HUBG
$2.49B
| $20.7M | 0.12% |
556,045
+56,942
| +11% | +$2.37M |
|
|
NSA
161
DELISTED
National Storage Affiliates Trust
NSA
| $20.6M | 0.12% |
523,491
+284,646
| +119% | +$10.7M |
|
162
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $20.6M | 0.12% |
751,587
+611,277
| +436% | +$18.9M |
|
163
Bunge Global
BG
$21.7B
| $20.4M | 0.12% |
266,355
+261,312
| +5,182% | +$19.6M |
|
|
FL
164
DELISTED
Foot Locker
FL
| $20.3M | 0.12% |
1,442,462
+777,660
| +117% | +$14.4M |
|
165
Vertex
VERX
$2.19B
| $20.3M | 0.12% |
+580,525
| New | +$26.5M |
|
166
Eli Lilly
LLY
$1.12T
| $20.3M | 0.12% |
24,547
+3,528
| +17% | +$2.94M |
|
167
Capri Holdings
CPRI
$1.55B
| $20.2M | 0.12% |
1,024,968
+377,414
| +58% | +$8.36M |
|
168
Cinemark Holdings
CNK
$4.24B
| $20.2M | 0.12% |
810,314
+624,744
| +337% | +$17.4M |
|
169
Etsy
ETSY
$7.44B
| $20.2M | 0.12% |
+427,297
| New | +$21.9M |
|
170
Tapestry
TPR
$26B
| $20.1M | 0.12% |
286,137
+182,637
| +176% | +$13.8M |
|
171
Intuitive Surgical
ISRG
$134B
| $20M | 0.12% |
40,469
+36,308
| +873% | +$20.1M |
|
172
PUT
Alibaba
BABA
$286B
| $19.8M | 0.12% |
150,000
+50,000
| +50% | +$5.77M |
|
173
InvenTrust Properties
IVT
$2.55B
| $19.4M | 0.12% |
661,897
+432,337
| +188% | +$12.7M |
|
174
Atlassian
TEAM
$43.5B
| $19.3M | 0.12% |
90,759
+89,806
| +9,424% | +$23.7M |
|
175
Warner Music
WMG
$14.2B
| $19.2M | 0.12% |
+612,878
| New | +$19.9M |
|
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.