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 | |
|---|---|---|---|---|---|---|
1901
Lowe's Companies
LOW
$121B
| $224K | ﹤0.01% |
959
-76,959
| -99% | -$18.9M |
|
1902
DHT Holdings
DHT
$3.17B
| $223K | ﹤0.01% |
+21,250
| New | +$229K |
|
1903
Alliant Energy
LNT
$17.7B
| $223K | ﹤0.01% |
+3,465
| New | +$212K |
|
1904
Akamai
AKAM
$15.3B
| $222K | ﹤0.01% |
2,760
-14,303
| -84% | -$1.28M |
|
1905
Gossamer Bio
GOSS
$86.9M
| $222K | ﹤0.01% |
201,715
+47,015
| +30% | +$54.3K |
|
1906
Bruker
BRKR
$8.76B
| $222K | ﹤0.01% |
+5,312
| New | +$276K |
|
1907
Shinhan Financial Group
SHG
$35.2B
| $221K | ﹤0.01% |
6,900
-13,100
| -66% | -$439K |
|
1908
National Beverage
FIZZ
$3.11B
| $220K | ﹤0.01% |
+5,300
| New | +$218K |
|
1909
KORU Medical Systems
KRMD
$149M
| $219K | ﹤0.01% |
86,352
+49,140
| +132% | +$183K |
|
1910
Strategic Education
STRA
$1.88B
| $218K | ﹤0.01% |
+2,600
| New | +$238K |
|
1911
Zscaler
ZS
$28.5B
| $218K | ﹤0.01% |
1,100
-154
| -12% | -$30.7K |
|
1912
NCR Voyix
VYX
$1.09B
| $218K | ﹤0.01% |
22,380
-189,677
| -89% | -$2.23M |
|
1913
Cable One
CABO
$127M
| $218K | ﹤0.01% |
+820
| New | +$240K |
|
|
IPG
1914
DELISTED
Interpublic Group of Companies
IPG
| $217K | ﹤0.01% |
8,000
-45,416
| -85% | -$1.25M |
|
1915
Ryder
R
$9.38B
| $217K | ﹤0.01% |
1,509
-56,054
| -97% | -$8.73M |
|
1916
Cathay General Bancorp
CATY
$4.16B
| $216K | ﹤0.01% |
+5,019
| New | +$230K |
|
1917
Abercrombie & Fitch
ANF
$4.95B
| $215K | ﹤0.01% |
+2,813
| New | +$303K |
|
|
TIC
1918
TIC Solutions Inc
TIC
$2.03B
| $215K | ﹤0.01% |
+19,301
| New | +$233K |
|
1919
Annexon
ANNX
$969M
| $215K | ﹤0.01% |
111,201
+63,901
| +135% | +$213K |
|
1920
Kopin
KOPN
$900M
| $214K | ﹤0.01% |
230,020
+58,741
| +34% | +$86.4K |
|
1921
Turning Point Brands
TPB
$1.69B
| $214K | ﹤0.01% |
+3,600
| New | +$223K |
|
1922
AngioDynamics
ANGO
$644M
| $214K | ﹤0.01% |
+22,747
| New | +$239K |
|
|
LINE
1923
Lineage Inc
LINE
$9.42B
| $214K | ﹤0.01% |
3,643
-179,754
| -98% | -$10.5M |
|
1924
Seagate
STX
$182B
| $213K | ﹤0.01% |
2,504
-105,738
| -98% | -$9.99M |
|
|
AZUL
1925
DELISTED
Azul
AZUL
| $212K | ﹤0.01% |
129,513
-310,801
| -71% | -$611K |
|
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.