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 | |
|---|---|---|---|---|---|---|
1851
ChargePoint
CHPT
$153M
| $85K | ﹤0.01% |
+6,044
| New | +$81K |
|
1852
eHealth
EHTH
$39.4M
| $84.9K | ﹤0.01% |
19,507
-107,830
| -85% | -$541K |
|
|
CMRC
1853
Commerce.com Inc Series 1
CMRC
$186M
| $82.2K | ﹤0.01% |
+16,436
| New | +$84.7K |
|
|
ILPT
1854
Industrial Logistics Properties Trust
ILPT
$562M
| $79.3K | ﹤0.01% |
+17,423
| New | +$57.7K |
|
1855
Evolv Technologies
EVLV
$951M
| $78.6K | ﹤0.01% |
12,598
-30,606
| -71% | -$142K |
|
|
OACCW
1856
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $78.3K | ﹤0.01% |
89,454
+66,243
| +285% | +$51.1K |
|
1857
Virgin Galactic
SPCE
$455M
| $77.5K | ﹤0.01% |
+28,400
| New | +$86.9K |
|
|
STKL
1858
DELISTED
SunOpta
STKL
| $74.8K | ﹤0.01% |
12,900
-2,300
| -15% | -$12.1K |
|
1859
Navitas Semiconductor
NVTS
$3.19B
| $73.5K | ﹤0.01% |
+11,219
| New | +$43.2K |
|
1860
Xerox
XRX
$374M
| $72.4K | ﹤0.01% |
13,738
-81,031
| -86% | -$395K |
|
|
URG
1861
Ur-Energy
URG
$569M
| $72.3K | ﹤0.01% |
+68,860
| New | +$55K |
|
|
SZZLR
1862
Sizzle Acquisition Corp II Right
SZZLR
| $70K | ﹤0.01% |
+350,000
| New | +$67.7K |
|
1863
Rocket Pharmaceuticals
RCKT
$388M
| $69.5K | ﹤0.01% |
28,362
+16,930
| +148% | +$85.8K |
|
|
AACBR
1864
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $69K | ﹤0.01% |
+287,641
| New | +$64.5K |
|
|
RAC.WS
1865
Rithm Acquisition Corp Warrants
RAC.WS
| $68.6K | ﹤0.01% |
+140,000
| New | +$58.8K |
|
|
IRBT
1866
DELISTED
iRobot
IRBT
| $65.2K | ﹤0.01% |
+20,830
| New | +$57.6K |
|
|
APLT
1867
DELISTED
Applied Therapeutics
APLT
| $61.2K | ﹤0.01% |
196,660
-4,476,953
| -96% | -$1.73M |
|
1868
Bit Digital
BTBT
$545M
| $59.8K | ﹤0.01% |
+27,319
| New | +$60.3K |
|
|
SDHIR
1869
Siddhi Acquisition Corp Right
SDHIR
| $57.5K | ﹤0.01% |
+250,000
| New | +$55.5K |
|
1870
FuelCell Energy
FCEL
$1.5B
| $57K | ﹤0.01% |
+10,158
| New | +$49.3K |
|
1871
Clear Channel Outdoor Holdings
CCO
$1.2B
| $56.8K | ﹤0.01% |
+48,523
| New | +$52.4K |
|
|
TVACW
1872
Texas Ventures Acquisition III Corp Warrants
TVACW
$4.01M
| $56.7K | ﹤0.01% |
+210,000
| New | +$48K |
|
1873
Conduent
CNDT
$250M
| $54.8K | ﹤0.01% |
+20,764
| New | +$48.8K |
|
|
ATIIW
1874
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.5M
| $54.8K | ﹤0.01% |
+135,000
| New | +$41.7K |
|
1875
Stagwell
STGW
$2.17B
| $54.6K | ﹤0.01% |
+12,124
| New | +$61K |
|
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.