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 | |
|---|---|---|---|---|---|---|
1751
Driven Brands
DRVN
$2.15B
| $329K | ﹤0.01% |
19,200
-1,919
| -9% | -$31.4K |
|
1752
Carpenter Technology
CRS
$23.6B
| $328K | ﹤0.01% |
1,812
-31,577
| -95% | -$6.09M |
|
1753
Credo Technology Group
CRDO
$41.5B
| $327K | ﹤0.01% |
8,138
-261,262
| -97% | -$16.2M |
|
1754
Brown & Brown
BRO
$25B
| $327K | ﹤0.01% |
+2,627
| New | +$294K |
|
1755
California Water Service
CWT
$3.14B
| $326K | ﹤0.01% |
+6,733
| New | +$306K |
|
|
FOCL
1756
EDAP TMS S.A.
FOCL
$157M
| $326K | ﹤0.01% |
166,434
+5,634
| +4% | +$13.4K |
|
1757
iShares Russell 2000 ETF
IWM
$81.4B
| $326K | ﹤0.01% |
1,633
-51,997
| -97% | -$11.3M |
|
1758
Carlyle Group
CG
$17.5B
| $323K | ﹤0.01% |
7,410
-3,545
| -32% | -$176K |
|
1759
Procept Biorobotics
PRCT
$1.22B
| $321K | ﹤0.01% |
5,508
+2,208
| +67% | +$151K |
|
1760
SFL Corp
SFL
$1.63B
| $320K | ﹤0.01% |
+39,050
| New | +$377K |
|
1761
Macy's
M
$6.1B
| $319K | ﹤0.01% |
25,400
-100
| -0.4% | -$1.45K |
|
|
SAGE
1762
DELISTED
Sage Therapeutics
SAGE
| $318K | ﹤0.01% |
+40,000
| New | +$293K |
|
1763
Hubbell
HUBB
$24.7B
| $317K | ﹤0.01% |
957
+334
| +54% | +$129K |
|
1764
Simmons First National
SFNC
$3.32B
| $316K | ﹤0.01% |
15,400
+2,600
| +20% | +$56.4K |
|
1765
Silicon Laboratories
SLAB
$7.28B
| $314K | ﹤0.01% |
2,793
-1,121
| -29% | -$151K |
|
1766
Eton Pharmaceutcials
ETON
$1.84B
| $314K | ﹤0.01% |
24,213
-65,451
| -73% | -$989K |
|
1767
Brady Corp
BRC
$4.45B
| $313K | ﹤0.01% |
+4,435
| New | +$322K |
|
1768
CALL
Under Armour
UAA
$2.31B
| $313K | ﹤0.01% |
+50,000
| New | +$372K |
|
1769
Galicia Financial Group
GGAL
$6.98B
| $311K | ﹤0.01% |
5,707
-7,793
| -58% | -$484K |
|
|
ATYR
1770
aTyr Pharma
ATYR
$52M
| $310K | ﹤0.01% |
102,706
+39,071
| +61% | +$142K |
|
1771
Abeona Therapeutics
ABEO
$347M
| $309K | ﹤0.01% |
65,011
+3,745
| +6% | +$20.4K |
|
1772
Grid Dynamics Holdings
GDYN
$638M
| $308K | ﹤0.01% |
+19,700
| New | +$395K |
|
|
PGACU
1773
Pantages Capital Acquisition Corp Unit
PGACU
| $308K | ﹤0.01% |
30,000
-220,000
| -88% | -$2.23M |
|
|
TEM
1774
Tempus AI
TEM
$11.9B
| $307K | ﹤0.01% |
+6,356
| New | +$343K |
|
1775
Sensient Technologies
SXT
$5.85B
| $306K | ﹤0.01% |
4,114
-3,456
| -46% | -$252K |
|
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.