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 | |
|---|---|---|---|---|---|---|
1776
City Holding Co
CHCO
$2.04B
| $211K | ﹤0.01% |
1,720
-5,438
| -76% | -$638K |
|
1777
General Mills
GIS
$21.9B
| $210K | ﹤0.01% |
4,062
-41,476
| -91% | -$2.29M |
|
|
ALF
1778
Centurion Acquisition Corp
ALF
$390M
| $210K | ﹤0.01% |
20,000
-7,572
| -27% | -$79K |
|
1779
Cencora
COR
$61.8B
| $209K | ﹤0.01% |
697
-25,706
| -97% | -$7.41M |
|
1780
Integra LifeSciences
IART
$1.3B
| $209K | ﹤0.01% |
17,031
+4,521
| +36% | +$65.6K |
|
|
VCIC
1781
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $208K | ﹤0.01% |
+20,000
| New | +$206K |
|
|
BKV
1782
BKV Corp
BKV
$2.65B
| $207K | ﹤0.01% |
+8,575
| New | +$177K |
|
1783
iShares MSCI South Korea ETF
EWY
$27B
| $207K | ﹤0.01% |
2,877
-43,098
| -94% | -$2.59M |
|
1784
TransAlta
TAC
$3.83B
| $206K | ﹤0.01% |
+19,092
| New | +$182K |
|
1785
Enact Holdings
ACT
$6.84B
| $205K | ﹤0.01% |
5,526
-67,680
| -92% | -$2.4M |
|
1786
RPM International
RPM
$13.6B
| $205K | ﹤0.01% |
1,867
-33,814
| -95% | -$3.72M |
|
1787
Aptiv
APTV
$9.83B
| $203K | ﹤0.01% |
2,976
-12,018
| -80% | -$744K |
|
1788
Black Hills Corp
BKH
$5.49B
| $203K | ﹤0.01% |
3,615
-17,656
| -83% | -$1.03M |
|
1789
Avis
CAR
$5.19B
| $202K | ﹤0.01% |
1,194
-4,256
| -78% | -$459K |
|
|
CNH
1790
CNH Industrial
CNH
$18.9B
| $199K | ﹤0.01% |
+15,378
| New | +$190K |
|
|
LOKVW
1791
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $198K | ﹤0.01% |
+282,900
| New | +$143K |
|
|
SVM
1792
Silvercorp Metals
SVM
$2.8B
| $198K | ﹤0.01% |
+46,821
| New | +$181K |
|
1793
CorMedix
CRMD
$645M
| $196K | ﹤0.01% |
+15,882
| New | +$175K |
|
|
FERAR
1794
Fifth Era Acquisition Corp I Rights
FERAR
| $196K | ﹤0.01% |
+723,200
| New | +$161K |
|
1795
UiPath
PATH
$8.59B
| $191K | ﹤0.01% |
+14,935
| New | +$179K |
|
1796
Krispy Kreme
DNUT
$626M
| $188K | ﹤0.01% |
+64,615
| New | +$226K |
|
1797
PennantPark Floating Rate Capital
PFLT
$740M
| $187K | ﹤0.01% |
+18,126
| New | +$183K |
|
|
AIOT
1798
PowerFleet Inc
AIOT
$404M
| $185K | ﹤0.01% |
+42,860
| New | +$212K |
|
1799
Americold
COLD
$4.31B
| $184K | ﹤0.01% |
11,083
-7,581
| -41% | -$137K |
|
1800
Aurora
AUR
$11.4B
| $184K | ﹤0.01% |
35,156
+24,703
| +236% | +$155K |
|
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.