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 | |
|---|---|---|---|---|---|---|
1801
PennyMac Financial
PFSI
$3.91B
| $293K | ﹤0.01% |
+2,925
| New | +$300K |
|
1802
Texas Capital Bancshares
TCBI
$4.26B
| $291K | ﹤0.01% |
3,900
+30
| +0.8% | +$2.33K |
|
1803
First National Corp
FXNC
$281M
| $291K | ﹤0.01% |
+12,945
| New | +$310K |
|
|
IA
1804
Innovative Solutions & Support
IA
$375M
| $290K | ﹤0.01% |
46,100
+35,722
| +344% | +$308K |
|
1805
Arcos Dorados Holdings
ARCO
$1.7B
| $289K | ﹤0.01% |
+35,900
| New | +$283K |
|
1806
Meridian
MRBK
$235M
| $289K | ﹤0.01% |
20,070
+6,480
| +48% | +$98.7K |
|
1807
Bumble
BMBL
$376M
| $289K | ﹤0.01% |
66,551
-12,549
| -16% | -$81.7K |
|
1808
Arcutis Biotherapeutics
ARQT
$3.11B
| $289K | ﹤0.01% |
18,466
-4,534
| -20% | -$63.9K |
|
1809
Halozyme
HALO
$12.3B
| $288K | ﹤0.01% |
+4,511
| New | +$262K |
|
1810
Charles River Laboratories
CRL
$14.3B
| $287K | ﹤0.01% |
1,910
-2,053
| -52% | -$344K |
|
1811
PBF Energy
PBF
$8.24B
| $286K | ﹤0.01% |
+15,000
| New | +$373K |
|
1812
Citizens
CIA
$200M
| $285K | ﹤0.01% |
62,589
+603
| +1% | +$2.91K |
|
1813
BV Financial
BVFL
$180M
| $284K | ﹤0.01% |
18,629
-5,683
| -23% | -$89.3K |
|
|
ALF
1814
Centurion Acquisition Corp
ALF
$390M
| $283K | ﹤0.01% |
27,572
+12
| +0% | +$122 |
|
1815
Citizens Community Bancorp
CZWI
$201M
| $283K | ﹤0.01% |
19,695
+7,190
| +57% | +$110K |
|
1816
Bloom Energy
BE
$60.1B
| $283K | ﹤0.01% |
14,395
-103,517
| -88% | -$2.47M |
|
|
CTRA
1817
DELISTED
Coterra Energy
CTRA
| $283K | ﹤0.01% |
9,787
+1,182
| +14% | +$33K |
|
1818
McGrath RentCorp
MGRC
$2.85B
| $282K | ﹤0.01% |
+2,534
| New | +$300K |
|
1819
Outfront Media
OUT
$5.36B
| $280K | ﹤0.01% |
+17,377
| New | +$310K |
|
1820
OneSpaWorld
OSW
$2.69B
| $279K | ﹤0.01% |
16,600
-500
| -3% | -$9.72K |
|
1821
Frequency Electronics
FEIM
$640M
| $278K | ﹤0.01% |
17,761
+4,897
| +38% | +$80.6K |
|
1822
DigitalBridge
DBRG
$2.95B
| $277K | ﹤0.01% |
+31,412
| New | +$330K |
|
1823
RXO
RXO
$3.51B
| $277K | ﹤0.01% |
+14,500
| New | +$317K |
|
1824
BlackLine
BL
$1.86B
| $277K | ﹤0.01% |
+5,719
| New | +$313K |
|
1825
Ally Financial
ALLY
$12.9B
| $277K | ﹤0.01% |
7,586
-125,634
| -94% | -$4.63M |
|
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.