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 | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$10.1B
| $18.9M | 0.13% |
+198,502
| New | +$18.8M |
|
177
Unity
U
$20.7B
| $18.8M | 0.13% |
777,217
+554,974
| +250% | +$12.2M |
|
178
SoFi Technologies
SOFI
$24.4B
| $18.5M | 0.13% |
1,016,947
+621,762
| +157% | +$8.2M |
|
179
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $18.5M | 0.13% |
105,000
+75,000
| +250% | +$12.3M |
|
180
Shift4
FOUR
$3.78B
| $18.5M | 0.13% |
186,182
+182,966
| +5,689% | +$16M |
|
181
GATX Corp
GATX
$6.25B
| $18.4M | 0.13% |
120,144
+117,576
| +4,579% | +$17.6M |
|
182
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $18.2M | 0.12% |
+306,200
| New | +$17M |
|
183
Credo Technology Group
CRDO
$43B
| $18.2M | 0.12% |
196,219
+188,081
| +2,311% | +$11M |
|
|
SMA
184
SmartStop Self Storage REIT
SMA
$1.89B
| $18.1M | 0.12% |
+500,915
| New | +$17.7M |
|
185
KeyCorp
KEY
$23.3B
| $18.1M | 0.12% |
1,037,084
+905,267
| +687% | +$14M |
|
186
IBM
IBM
$222B
| $18.1M | 0.12% |
61,247
-78,172
| -56% | -$20.1M |
|
187
American Homes 4 Rent
AMH
$12.4B
| $18M | 0.12% |
497,766
+477,898
| +2,405% | +$17.7M |
|
188
COPT Defense Properties
CDP
$4.23B
| $17.9M | 0.12% |
647,311
+385,703
| +147% | +$10.4M |
|
189
Ionis Pharmaceuticals
IONS
$9.93B
| $17.7M | 0.12% |
449,206
-111,153
| -20% | -$3.64M |
|
190
Armstrong World Industries
AWI
$7.55B
| $17.7M | 0.12% |
108,892
+10,580
| +11% | +$1.57M |
|
191
Fidelity National Information Services
FIS
$21.3B
| $17.7M | 0.12% |
216,917
+178,446
| +464% | +$13.9M |
|
192
Masco
MAS
$14.5B
| $17.7M | 0.12% |
274,313
+83,786
| +44% | +$5.28M |
|
193
Pultegroup
PHM
$24.6B
| $17.6M | 0.12% |
166,993
+70,966
| +74% | +$7.15M |
|
194
Lam Research
LRCX
$393B
| $17.6M | 0.12% |
180,407
-690,968
| -79% | -$54.8M |
|
195
CALL
Amazon
AMZN
$2.79T
| $17.6M | 0.12% |
80,000
+32,000
| +67% | +$6.33M |
|
196
Invitation Homes
INVH
$17.9B
| $17.5M | 0.12% |
532,512
-155,105
| -23% | -$5.21M |
|
197
Regency Centers
REG
$13.9B
| $17.4M | 0.12% |
+244,025
| New | +$17.4M |
|
198
Datadog
DDOG
$84.6B
| $17.4M | 0.12% |
129,353
+85,462
| +195% | +$9.46M |
|
|
199
Vertiv
VRT
$101B
| $17.4M | 0.12% |
135,186
-884,175
| -87% | -$86M |
|
200
General Motors
GM
$77.2B
| $17.2M | 0.12% |
350,436
-141,583
| -29% | -$6.71M |
|
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.