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 | |
|---|---|---|---|---|---|---|
|
TIC
1826
TIC Solutions Inc
TIC
$2.03B
| $123K | ﹤0.01% |
11,178
-8,123
| -42% | -$83.7K |
|
|
VLRS
1827
Controladora Vuela Compania de Aviacion
VLRS
$798M
| $122K | ﹤0.01% |
+25,581
| New | +$115K |
|
1828
Repay Holdings
RPAY
$318M
| $120K | ﹤0.01% |
+24,820
| New | +$113K |
|
1829
Adtran
ADTN
$628M
| $119K | ﹤0.01% |
13,314
-66,461
| -83% | -$530K |
|
1830
CALL
Shutterstock
SSTK
$198M
| $118K | ﹤0.01% |
+6,200
| New | +$109K |
|
1831
CALL
Macy's
M
$6.1B
| $117K | ﹤0.01% |
10,000
| – | – |
|
1832
Similarweb
SMWB
$793M
| $115K | ﹤0.01% |
14,702
-1,096,686
| -99% | -$8.21M |
|
1833
Invesco Mortgage Capital
IVR
$805M
| $111K | ﹤0.01% |
+14,219
| New | +$105K |
|
|
KFIIR
1834
K&F Growth Acquisition Corp II Rights
KFIIR
| $110K | ﹤0.01% |
800,000
+400,000
| +100% | +$54.4K |
|
1835
Recursion Pharmaceuticals
RXRX
$1.74B
| $108K | ﹤0.01% |
+21,371
| New | +$105K |
|
|
CHACR
1836
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
| $108K | ﹤0.01% |
+400,000
| New | +$91.2K |
|
1837
CALL
Peloton Interactive
PTON
$2.35B
| $104K | ﹤0.01% |
+15,000
| New | +$97.4K |
|
1838
Liberty Global Class A
LBTYA
$3.66B
| $102K | ﹤0.01% |
10,176
-171,949
| -94% | -$1.73M |
|
1839
Ardagh Metal Packaging
AMBP
$3.18B
| $99.6K | ﹤0.01% |
+23,276
| New | +$84.4K |
|
1840
B&G Foods
BGS
$284M
| $98.1K | ﹤0.01% |
+23,197
| New | +$121K |
|
1841
Under Armour Class C
UA
$2.25B
| $97.9K | ﹤0.01% |
+15,089
| New | +$89K |
|
1842
NextDecade
NEXT
$1.96B
| $97.1K | ﹤0.01% |
10,900
-6,600
| -38% | -$51.2K |
|
|
VLOSW
1843
Velos Acquisition I Corp Warrant
VLOSW
$5.46M
| $95.3K | ﹤0.01% |
54,459
+14,459
| +36% | +$15.9K |
|
1844
JELD-WEN Holding
JELD
$216M
| $95K | ﹤0.01% |
24,240
-34,156
| -58% | -$152K |
|
1845
Teladoc Health
TDOC
$1.13B
| $94.2K | ﹤0.01% |
+10,820
| New | +$78.4K |
|
1846
Fastly Inc
FSLY
$3.65B
| $92.6K | ﹤0.01% |
+13,118
| New | +$88K |
|
1847
American Express Global Business Travel
GBTG
$4.95B
| $90.9K | ﹤0.01% |
+14,430
| New | +$92.7K |
|
|
HEPS
1848
D-Market Electronic Services & Trading
HEPS
$990M
| $88.1K | ﹤0.01% |
32,622
+7,381
| +29% | +$20K |
|
|
1849
Shutterstock
SSTK
$198M
| $87K | ﹤0.01% |
+4,591
| New | +$80.7K |
|
1850
InspireMD
NSPR
$40.7M
| $85.1K | ﹤0.01% |
37,489
+3,356
| +10% | +$8.36K |
|
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.