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 | |
|---|---|---|---|---|---|---|
|
OKLO
1826
Oklo
OKLO
$7.38B
| $275K | ﹤0.01% |
12,722
-3,931
| -24% | -$133K |
|
1827
Integra LifeSciences
IART
$1.3B
| $275K | ﹤0.01% |
+12,510
| New | +$294K |
|
1828
Lantronix
LTRX
$256M
| $274K | ﹤0.01% |
+110,161
| New | +$355K |
|
|
MLACU
1829
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $273K | ﹤0.01% |
26,424
-175,675
| -87% | -$1.78M |
|
1830
Energy Services of America
ESOA
$215M
| $273K | ﹤0.01% |
28,841
-14,664
| -34% | -$160K |
|
|
AGS
1831
DELISTED
PlayAGS
AGS
| $271K | ﹤0.01% |
22,394
-27,606
| -55% | -$331K |
|
1832
Triple Flag Precious Metals
TFPM
$7.15B
| $271K | ﹤0.01% |
+14,128
| New | +$241K |
|
1833
10x Genomics
TXG
$8.31B
| $270K | ﹤0.01% |
30,929
-120,764
| -80% | -$1.52M |
|
1834
Compass Minerals
CMP
$1.03B
| $269K | ﹤0.01% |
28,917
+8,377
| +41% | +$95.7K |
|
|
CEP
1835
DELISTED
Cantor Equity Partners
CEP
| $269K | ﹤0.01% |
25,000
-9,900
| -28% | -$103K |
|
1836
CVB Financial
CVBF
$3.95B
| $268K | ﹤0.01% |
+14,540
| New | +$290K |
|
1837
Fabrinet
FN
$15.1B
| $267K | ﹤0.01% |
1,352
+280
| +26% | +$61.1K |
|
1838
Douglas Elliman
DOUG
$177M
| $267K | ﹤0.01% |
155,050
+77,686
| +100% | +$141K |
|
|
DGNX
1839
Diginex Ltd
DGNX
$38.4M
| $266K | ﹤0.01% |
+3,000
| New | +$169K |
|
1840
Tenaris
TS
$27B
| $266K | ﹤0.01% |
6,802
-21,486
| -76% | -$825K |
|
1841
Telephone and Data Systems
TDS
$3.81B
| $266K | ﹤0.01% |
+6,860
| New | +$247K |
|
1842
RLJ Lodging Trust
RLJ
$1.76B
| $265K | ﹤0.01% |
33,558
-7,582
| -18% | -$71.1K |
|
|
NGD
1843
DELISTED
New Gold Inc
NGD
| $263K | ﹤0.01% |
71,012
+55,112
| +347% | +$163K |
|
1844
Shift4
FOUR
$3.79B
| $263K | ﹤0.01% |
3,216
-49,647
| -94% | -$5.12M |
|
1845
Alight
ALIT
$397M
| $262K | ﹤0.01% |
2,211
-694
| -24% | -$91.3K |
|
|
GHLD
1846
DELISTED
Guild Holdings
GHLD
| $262K | ﹤0.01% |
17,100
-100
| -0.6% | -$1.3K |
|
1847
Asbury Automotive
ABG
$3.79B
| $261K | ﹤0.01% |
1,184
-6,845
| -85% | -$1.79M |
|
1848
Myriad Genetics
MYGN
$292M
| $261K | ﹤0.01% |
29,470
-3,450
| -10% | -$41.4K |
|
1849
Zymeworks
ZYME
$2.06B
| $261K | ﹤0.01% |
21,900
-900
| -4% | -$12.3K |
|
1850
Evergy
EVRG
$18.8B
| $258K | ﹤0.01% |
3,736
+135
| +4% | +$8.84K |
|
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.