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 | |
|---|---|---|---|---|---|---|
1851
Enpro
NPO
$6.45B
| $257K | ﹤0.01% |
+1,588
| New | +$285K |
|
1852
Community Bank
CBU
$3.32B
| $256K | ﹤0.01% |
+4,509
| New | +$279K |
|
1853
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $255K | ﹤0.01% |
+9,900
| New | +$270K |
|
|
TDACU
1854
Translational Development Acquisition Corp Units
TDACU
| $255K | ﹤0.01% |
+25,100
| New | +$253K |
|
1855
AdaptHealth
AHCO
$750M
| $254K | ﹤0.01% |
+23,400
| New | +$235K |
|
|
TGI
1856
DELISTED
Triumph Group
TGI
| $253K | ﹤0.01% |
+10,000
| New | +$231K |
|
1857
TechnipFMC
FTI
$29.8B
| $253K | ﹤0.01% |
7,996
-20,546
| -72% | -$616K |
|
|
TECX
1858
Tectonic Therapeutic
TECX
$712M
| $253K | ﹤0.01% |
14,296
-3,049
| -18% | -$99.4K |
|
1859
Bakkt Inc
BKKT
$369M
| $253K | ﹤0.01% |
+29,194
| New | +$499K |
|
1860
DMC Global
BOOM
$139M
| $253K | ﹤0.01% |
30,000
-30,000
| -50% | -$245K |
|
1861
Broadstone Net Lease
BNL
$4.34B
| $252K | ﹤0.01% |
14,786
-229,762
| -94% | -$3.73M |
|
|
TWFG
1862
TWFG Inc
TWFG
$391M
| $252K | ﹤0.01% |
+8,145
| New | +$245K |
|
1863
CALL
Allegro MicroSystems
ALGM
$6.64B
| $251K | ﹤0.01% |
+10,000
| New | +$250K |
|
|
RDUS
1864
DELISTED
Radius Recycling
RDUS
| $251K | ﹤0.01% |
+8,700
| New | +$140K |
|
1865
Fortune Brands Innovations
FBIN
$5.37B
| $250K | ﹤0.01% |
+4,100
| New | +$275K |
|
1866
Rivian
RIVN
$24B
| $250K | ﹤0.01% |
20,044
+7,587
| +61% | +$95.5K |
|
1867
First Majestic Silver
AG
$10.3B
| $249K | ﹤0.01% |
+37,172
| New | +$221K |
|
1868
CB Financial Services
CBFV
$191M
| $249K | ﹤0.01% |
+8,740
| New | +$251K |
|
1869
Impinj
PI
$4.92B
| $248K | ﹤0.01% |
2,730
-16,091
| -85% | -$1.8M |
|
|
RVPH
1870
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $246K | ﹤0.01% |
12,910
-39,995
| -76% | -$1.26M |
|
1871
MediaAlpha
MAX
$783M
| $246K | ﹤0.01% |
26,600
-700
| -3% | -$7.47K |
|
1872
Burford Capital
BUR
$944M
| $245K | ﹤0.01% |
18,558
+5,464
| +42% | +$76.7K |
|
1873
Sasol
SSL
$7.87B
| $245K | ﹤0.01% |
+57,917
| New | +$263K |
|
1874
Ford
F
$55.5B
| $243K | ﹤0.01% |
24,221
-21,934
| -48% | -$214K |
|
1875
Duolingo
DUOL
$6.88B
| $242K | ﹤0.01% |
+780
| New | +$267K |
|
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.