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 | |
|---|---|---|---|---|---|---|
1876
OSI Systems
OSIS
$3.38B
| $242K | ﹤0.01% |
+1,245
| New | +$237K |
|
1877
Select Water Solutions
WTTR
$2.49B
| $242K | ﹤0.01% |
+23,000
| New | +$279K |
|
1878
STRATTEC Security
STRT
$324M
| $241K | ﹤0.01% |
6,117
+343
| +6% | +$14.7K |
|
1879
Instil Bio
TIL
$51.5M
| $241K | ﹤0.01% |
+13,864
| New | +$288K |
|
1880
Trex
TREX
$4.82B
| $241K | ﹤0.01% |
+4,140
| New | +$269K |
|
1881
Idaho Strategic Resources
IDR
$511M
| $240K | ﹤0.01% |
16,805
+3,968
| +31% | +$48.8K |
|
1882
Genuine Parts
GPC
$18.6B
| $240K | ﹤0.01% |
2,015
-32,476
| -94% | -$3.91M |
|
1883
UWM Holdings
UWMC
$2.25B
| $240K | ﹤0.01% |
43,931
-152,071
| -78% | -$924K |
|
1884
HCI Group
HCI
$2.29B
| $239K | ﹤0.01% |
1,600
-2,800
| -64% | -$355K |
|
1885
Prudential Financial
PRU
$42.3B
| $238K | ﹤0.01% |
2,129
-78,698
| -97% | -$8.97M |
|
|
CCIRU
1886
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| $236K | ﹤0.01% |
19,689
-301,389
| -94% | -$3.46M |
|
1887
Santander
BSBR
$43.3B
| $236K | ﹤0.01% |
+50,049
| New | +$224K |
|
1888
Franklin Electric
FELE
$4.55B
| $234K | ﹤0.01% |
2,496
-919
| -27% | -$91.5K |
|
1889
C&F Financial
CFFI
$287M
| $233K | ﹤0.01% |
3,460
-1,384
| -29% | -$104K |
|
1890
Ultrapar
UGP
$7.14B
| $232K | ﹤0.01% |
+75,309
| New | +$216K |
|
|
QXO
1891
QXO Inc
QXO
$13.9B
| $232K | ﹤0.01% |
17,129
-47,277
| -73% | -$643K |
|
|
ARR
1892
Armour Residential REIT
ARR
$2.31B
| $231K | ﹤0.01% |
+13,504
| New | +$252K |
|
1893
Praxis Precision Medicines
PRAX
$10.3B
| $230K | ﹤0.01% |
6,074
-37,026
| -86% | -$2.31M |
|
1894
OneMain Financial
OMF
$7.25B
| $230K | ﹤0.01% |
4,700
-1,336
| -22% | -$70.8K |
|
1895
Wendy's
WEN
$1.69B
| $229K | ﹤0.01% |
15,676
-78,646
| -83% | -$1.18M |
|
1896
U-Haul Holding Co
UHAL
$13.9B
| $229K | ﹤0.01% |
3,500
-2,800
| -44% | -$194K |
|
1897
Flywire
FLYW
$2.36B
| $227K | ﹤0.01% |
23,848
-26,139
| -52% | -$412K |
|
1898
Kforce
KFRC
$1.03B
| $225K | ﹤0.01% |
4,600
+800
| +21% | +$41.7K |
|
1899
iShares MSCI Mexico ETF
EWW
$1.79B
| $224K | ﹤0.01% |
4,390
-5,773
| -57% | -$291K |
|
1900
Hecla Mining
HL
$13.7B
| $224K | ﹤0.01% |
40,231
-194,092
| -83% | -$1.08M |
|
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.