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 | |
|---|---|---|---|---|---|---|
1751
Macy's
M
$6.1B
| $233K | ﹤0.01% |
20,000
-5,400
| -21% | -$62.6K |
|
1752
Gerdau
GGB
$8.5B
| $232K | ﹤0.01% |
79,562
-188,524
| -70% | -$517K |
|
1753
Knowles
KN
$2.78B
| $232K | ﹤0.01% |
+13,182
| New | +$213K |
|
1754
D.R. Horton
DHI
$41.7B
| $231K | ﹤0.01% |
1,793
-223,568
| -99% | -$27.5M |
|
1755
CMS Energy
CMS
$21.5B
| $230K | ﹤0.01% |
3,325
-14,599
| -81% | -$1.04M |
|
1756
Extreme Networks
EXTR
$2.92B
| $230K | ﹤0.01% |
12,821
-33,406
| -72% | -$492K |
|
|
ODP
1757
DELISTED
ODP
ODP
| $228K | ﹤0.01% |
+12,578
| New | +$197K |
|
1758
United States Oil Fund
USO
$2.07B
| $228K | ﹤0.01% |
+3,112
| New | +$217K |
|
1759
Twilio
TWLO
$34.2B
| $222K | ﹤0.01% |
1,783
-288,594
| -99% | -$30.7M |
|
1760
Marqeta
MQ
$1.7B
| $221K | ﹤0.01% |
9,485
-130,853
| -93% | -$2.48M |
|
1761
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $220K | ﹤0.01% |
+500
| New | +$207K |
|
1762
Zillow
ZG
$8.53B
| $220K | ﹤0.01% |
+3,207
| New | +$212K |
|
1763
Privia Health
PRVA
$2.68B
| $218K | ﹤0.01% |
+9,474
| New | +$219K |
|
1764
Champion Homes
SKY
$4.97B
| $218K | ﹤0.01% |
3,480
-164,824
| -98% | -$12.8M |
|
1765
Zoom
ZM
$30.7B
| $218K | ﹤0.01% |
2,794
-5,695
| -67% | -$440K |
|
1766
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $217K | ﹤0.01% |
5,122
+5,120
| +256,000% | +$213K |
|
1767
Trinity Capital Inc
TRIN
$1.76B
| $216K | ﹤0.01% |
+15,332
| New | +$221K |
|
1768
Melco Resorts & Entertainment
MLCO
$2.08B
| $215K | ﹤0.01% |
+29,794
| New | +$173K |
|
1769
YieldMax MSTR Option Income Strategy ETF
MSTY
$908M
| $215K | ﹤0.01% |
1,940
-2,060
| -52% | -$226K |
|
|
SHCO
1770
DELISTED
Soho House & Co
SHCO
| $214K | ﹤0.01% |
29,096
+3,768
| +15% | +$23.4K |
|
1771
Liberty Media Series A
FWONA
$24.6B
| $214K | ﹤0.01% |
+2,249
| New | +$190K |
|
1772
Academy Sports + Outdoors
ASO
$2.86B
| $213K | ﹤0.01% |
+4,759
| New | +$197K |
|
1773
DMC Global
BOOM
$139M
| $213K | ﹤0.01% |
26,436
-3,564
| -12% | -$25.2K |
|
1774
Immersion
IMMR
$250M
| $212K | ﹤0.01% |
+26,874
| New | +$200K |
|
1775
Helmerich & Payne
HP
$4.25B
| $212K | ﹤0.01% |
13,956
-77,784
| -85% | -$1.43M |
|
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.