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 | |
|---|---|---|---|---|---|---|
1876
Ocugen
OCGN
$461M
| $54K | ﹤0.01% |
+55,620
| New | +$46.1K |
|
1877
Ring Energy
REI
$378M
| $53.8K | ﹤0.01% |
+67,704
| New | +$57.3K |
|
|
SOUL.RT
1878
Soulpower Acquisition Corp Rights
SOUL.RT
| $53.8K | ﹤0.01% |
+250,000
| New | +$47.7K |
|
|
TACOW
1879
Berto Acquisition Corp Warrant
TACOW
$15.8M
| $53.3K | ﹤0.01% |
+67,011
| New | +$50.1K |
|
1880
Ultrapar
UGP
$7.16B
| $52.2K | ﹤0.01% |
15,922
-59,387
| -79% | -$180K |
|
1881
1-800-Flowers.com
FLWS
$249M
| $52K | ﹤0.01% |
+10,579
| New | +$54.8K |
|
1882
Opendoor
OPEN
$3.33B
| $51.8K | ﹤0.01% |
100,359
-248,578
| -71% | -$180K |
|
|
NHICW
1883
NewHold Investment Corp III Warrants
NHICW
$16.7M
| $51K | ﹤0.01% |
+105,000
| New | +$28.3K |
|
|
DMAAR
1884
Drugs Made In America Acquisition Corp Rights
DMAAR
| $49.8K | ﹤0.01% |
414,492
+214,492
| +107% | +$27.6K |
|
1885
LiveWire
LVWR
$261M
| $49.7K | ﹤0.01% |
+10,800
| New | +$32.3K |
|
|
GSHRW
1886
Gesher Acquisition Corp II Warrants
GSHRW
$2.44M
| $49.5K | ﹤0.01% |
+176,080
| New | +$49.9K |
|
1887
GrafTech
EAF
$169M
| $49.3K | ﹤0.01% |
+5,064
| New | +$44.8K |
|
|
RVPH
1888
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $48.5K | ﹤0.01% |
6,363
-6,547
| -51% | -$102K |
|
|
RAAQW
1889
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $46K | ﹤0.01% |
+100,000
| New | +$41.1K |
|
1890
SemiLEDS
LEDS
$15.3M
| $45.8K | ﹤0.01% |
17,500
-1,000
| -5% | -$2.45K |
|
1891
MediciNova
MNOV
$75.3M
| $45.5K | ﹤0.01% |
34,750
-388
| -1% | -$543 |
|
1892
GoPro
GPRO
$111M
| $43.3K | ﹤0.01% |
+57,221
| New | +$37.2K |
|
1893
Galmed Pharmaceuticals
GLMD
$4.22M
| $42.7K | ﹤0.01% |
2,899
-250
| -8% | -$2.94K |
|
|
DAAQW
1894
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
| $42.5K | ﹤0.01% |
+50,000
| New | +$47.4K |
|
|
ALDFW
1895
Aldel Financial II Inc Warrants
ALDFW
| $41.5K | ﹤0.01% |
79,863
+19,863
| +33% | +$7.52K |
|
|
BACQR
1896
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $38.5K | ﹤0.01% |
110,000
+35,200
| +47% | +$9.31K |
|
1897
OraSure Technologies
OSUR
$263M
| $37.8K | ﹤0.01% |
+12,606
| New | +$36.4K |
|
1898
Blink Charging
BLNK
$84.7M
| $36.2K | ﹤0.01% |
+38,473
| New | +$30.7K |
|
1899
Lightwave Logic
LWLG
$896M
| $36.1K | ﹤0.01% |
+29,093
| New | +$30.6K |
|
|
LPAAW
1900
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
| $36.1K | ﹤0.01% |
133,598
+91,010
| +214% | +$19.6K |
|
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.