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 | |
|---|---|---|---|---|---|---|
1951
Palladyne AI
PDYN
$302M
| $193K | ﹤0.01% |
32,877
+17,477
| +113% | +$142K |
|
|
BFIN
1952
DELISTED
BankFinancial
BFIN
| $193K | ﹤0.01% |
+15,268
| New | +$195K |
|
1953
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| $192K | ﹤0.01% |
+12,500
| New | +$245K |
|
|
SEM
1954
DELISTED
Select Medical
SEM
| $191K | ﹤0.01% |
11,410
-35,770
| -76% | -$658K |
|
1955
Security National Financial
SNFCA
$233M
| $190K | ﹤0.01% |
17,307
-14,062
| -45% | -$160K |
|
1956
Adient
ADNT
$1.54B
| $184K | ﹤0.01% |
14,300
-105
| -0.7% | -$1.69K |
|
1957
FinWise Bancorp
FINW
$194M
| $184K | ﹤0.01% |
10,499
-6,031
| -36% | -$108K |
|
1958
BlackRock TCP Capital
TCPC
$338M
| $178K | ﹤0.01% |
22,222
-14,878
| -40% | -$129K |
|
1959
Crescent Energy
CRGY
$4.65B
| $177K | ﹤0.01% |
+15,734
| New | +$217K |
|
1960
Babcock & Wilcox
BW
$1.23B
| $172K | ﹤0.01% |
255,127
+184,445
| +261% | +$228K |
|
1961
PetMed Express
PETS
$38.2M
| $170K | ﹤0.01% |
+40,649
| New | +$185K |
|
1962
Marcus Corp
MCS
$912M
| $170K | ﹤0.01% |
10,200
-5,900
| -37% | -$114K |
|
|
NNDM
1963
Nano Dimension
NNDM
$325M
| $170K | ﹤0.01% |
+106,771
| New | +$242K |
|
|
UBFO
1964
DELISTED
United Security Bancshares
UBFO
| $166K | ﹤0.01% |
18,477
+2,719
| +17% | +$26K |
|
1965
Transocean
RIG
$6.61B
| $164K | ﹤0.01% |
51,800
-153,384
| -75% | -$538K |
|
1966
Microvast
MVST
$309M
| $159K | ﹤0.01% |
135,719
+100,319
| +283% | +$174K |
|
1967
Keros Therapeutics
KROS
$219M
| $159K | ﹤0.01% |
+15,558
| New | +$181K |
|
1968
Evolus
EOLS
$554M
| $157K | ﹤0.01% |
13,085
-21,615
| -62% | -$283K |
|
1969
Peabody Energy
BTU
$3.37B
| $157K | ﹤0.01% |
+11,590
| New | +$186K |
|
|
SHCO
1970
DELISTED
Soho House & Co
SHCO
| $157K | ﹤0.01% |
+25,328
| New | +$183K |
|
1971
Uranium Energy
UEC
$6.31B
| $156K | ﹤0.01% |
+32,702
| New | +$205K |
|
|
SRG
1972
Seritage Growth Properties
SRG
$120M
| $156K | ﹤0.01% |
48,363
-21,737
| -31% | -$79.6K |
|
1973
Janus International
JBI
$697M
| $156K | ﹤0.01% |
21,600
-4,272
| -17% | -$33.9K |
|
1974
Nu Holdings
NU
$70.4B
| $152K | ﹤0.01% |
+14,797
| New | +$175K |
|
|
ARDT
1975
Ardent Health
ARDT
$1.55B
| $151K | ﹤0.01% |
+11,000
| New | +$161K |
|
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.