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 | |
|---|---|---|---|---|---|---|
1776
PepsiCo
PEP
$197B
| $305K | ﹤0.01% |
2,036
-38,149
| -95% | -$5.68M |
|
|
PLYM
1777
DELISTED
Plymouth Industrial REIT
PLYM
| $305K | ﹤0.01% |
+18,700
| New | +$315K |
|
1778
IQVIA
IQV
$42.8B
| $304K | ﹤0.01% |
1,726
-488
| -22% | -$94.7K |
|
1779
Maximus
MMS
$3.05B
| $304K | ﹤0.01% |
4,461
-1,019
| -19% | -$72.6K |
|
1780
T. Rowe Price
TROW
$24B
| $303K | ﹤0.01% |
3,296
-15,866
| -83% | -$1.68M |
|
1781
ICU Medical
ICUI
$4.57B
| $303K | ﹤0.01% |
+2,180
| New | +$338K |
|
1782
Genco Shipping & Trading
GNK
$1.17B
| $301K | ﹤0.01% |
22,500
+3,200
| +17% | +$45.4K |
|
1783
Arch Capital
ACGL
$34.5B
| $300K | ﹤0.01% |
3,122
-11,898
| -79% | -$1.1M |
|
1784
Centrus Energy
LEU
$3.53B
| $300K | ﹤0.01% |
+4,825
| New | +$407K |
|
1785
ReNew
RNW
$2.48B
| $300K | ﹤0.01% |
50,932
+11,664
| +30% | +$75.2K |
|
1786
LifeVantage
LFVN
$86.3M
| $300K | ﹤0.01% |
20,572
+4,466
| +28% | +$84.2K |
|
1787
SunCoke Energy
SXC
$816M
| $299K | ﹤0.01% |
+32,515
| New | +$312K |
|
1788
Rocket Lab Corp
RKLB
$43.7B
| $299K | ﹤0.01% |
16,710
+3,892
| +30% | +$93.3K |
|
1789
TFS Financial
TFSL
$4.95B
| $297K | ﹤0.01% |
+24,000
| New | +$307K |
|
1790
Snap-on
SNA
$20.4B
| $297K | ﹤0.01% |
881
-3,373
| -79% | -$1.15M |
|
1791
Royal Gold
RGLD
$22.3B
| $296K | ﹤0.01% |
1,812
-738
| -29% | -$108K |
|
|
MRUS
1792
DELISTED
Merus
MRUS
| $296K | ﹤0.01% |
7,031
+1,631
| +30% | +$71.1K |
|
1793
Intellia Therapeutics
NTLA
$1.76B
| $296K | ﹤0.01% |
41,590
-103,912
| -71% | -$1.05M |
|
1794
Warner Bros
WBD
$72B
| $295K | ﹤0.01% |
27,494
-165,960
| -86% | -$1.74M |
|
1795
Vuzix
VUZI
$235M
| $295K | ﹤0.01% |
144,481
+42,677
| +42% | +$140K |
|
1796
Dolby
DLB
$6.19B
| $295K | ﹤0.01% |
3,670
-8,630
| -70% | -$704K |
|
1797
LSI Industries
LYTS
$719M
| $294K | ﹤0.01% |
+17,305
| New | +$332K |
|
|
ALE
1798
DELISTED
Allete
ALE
| $293K | ﹤0.01% |
4,465
-50,462
| -92% | -$3.31M |
|
1799
Acco Brands
ACCO
$387M
| $293K | ﹤0.01% |
+70,000
| New | +$344K |
|
1800
iRhythm Holdings
IRTC
$4.13B
| $293K | ﹤0.01% |
2,798
-3,340
| -54% | -$354K |
|
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.