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 | |
|---|---|---|---|---|---|---|
1726
Ryder
R
$9.39B
| $264K | ﹤0.01% |
1,662
+153
| +10% | +$22.5K |
|
1727
Weyerhaeuser
WY
$17.6B
| $264K | ﹤0.01% |
10,269
-151,353
| -94% | -$3.96M |
|
|
FOLD
1728
DELISTED
Amicus Therapeutics
FOLD
| $263K | ﹤0.01% |
45,826
-263,311
| -85% | -$1.7M |
|
1729
Axsome Therapeutics
AXSM
$10.8B
| $260K | ﹤0.01% |
2,490
-21,710
| -90% | -$2.3M |
|
|
SOUL.U
1730
Soulpower Acquisition Corp Units
SOUL.U
| $259K | ﹤0.01% |
+25,000
| New | +$251K |
|
1731
Federal Signal
FSS
$7.31B
| $258K | ﹤0.01% |
+2,428
| New | +$216K |
|
1732
Emerson Electric
EMR
$87.9B
| $257K | ﹤0.01% |
1,930
-35,513
| -95% | -$4.07M |
|
1733
Rollins
ROL
$17.9B
| $257K | ﹤0.01% |
4,554
-2,960
| -39% | -$166K |
|
1734
AvePoint
AVPT
$2.8B
| $256K | ﹤0.01% |
13,264
-32,447
| -71% | -$563K |
|
1735
Varonis Systems
VRNS
$4.72B
| $252K | ﹤0.01% |
4,974
-12,542
| -72% | -$570K |
|
1736
Parker-Hannifin
PH
$128B
| $250K | ﹤0.01% |
358
-209
| -37% | -$132K |
|
|
ARIS
1737
Aris Mining
ARIS
$4.3B
| $245K | ﹤0.01% |
+36,391
| New | +$216K |
|
|
EVRI
1738
DELISTED
Everi Holdings
EVRI
| $245K | ﹤0.01% |
17,170
-717,426
| -98% | -$10M |
|
1739
Trupanion
TRUP
$1.39B
| $244K | ﹤0.01% |
+4,415
| New | +$196K |
|
|
OPLN
1740
Openlane
OPLN
$4.16B
| $244K | ﹤0.01% |
+9,960
| New | +$210K |
|
1741
Kelly Services Class A
KELYA
$583M
| $243K | ﹤0.01% |
+20,761
| New | +$245K |
|
|
TRON
1742
Tron Inc
TRON
$968M
| $243K | ﹤0.01% |
+31,300
| New | +$56.2K |
|
1743
Banc of California
BANC
$2.95B
| $242K | ﹤0.01% |
+17,202
| New | +$234K |
|
1744
Texas Capital Bancshares
TCBI
$4.26B
| $242K | ﹤0.01% |
3,043
-857
| -22% | -$61.4K |
|
|
AHRT
1745
AH Realty Trust
AHRT
$502M
| $240K | ﹤0.01% |
+34,874
| New | +$242K |
|
1746
Amphastar Pharmaceuticals
AMPH
$915M
| $237K | ﹤0.01% |
+10,340
| New | +$257K |
|
|
TIGR
1747
UP Fintech Holding
TIGR
$929M
| $235K | ﹤0.01% |
+24,337
| New | +$203K |
|
1748
The RMR Group
RMR
$336M
| $235K | ﹤0.01% |
14,350
+1,850
| +15% | +$28.3K |
|
1749
J&J Snack Foods
JJSF
$1.68B
| $234K | ﹤0.01% |
2,066
-9,694
| -82% | -$1.18M |
|
1750
Bank of Hawaii
BOH
$3.03B
| $233K | ﹤0.01% |
+3,454
| New | +$230K |
|
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.