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 | |
|---|---|---|---|---|---|---|
1976
Safe Bulkers
SB
$869M
| $151K | ﹤0.01% |
+40,845
| New | +$149K |
|
1977
Oportun Financial
OPRT
$345M
| $148K | ﹤0.01% |
26,872
-11,300
| -30% | -$62.2K |
|
1978
Perimeter Solutions
PRM
$5.15B
| $145K | ﹤0.01% |
+14,400
| New | +$162K |
|
1979
Daktronics
DAKT
$927M
| $143K | ﹤0.01% |
+11,700
| New | +$177K |
|
|
GSRTU
1980
DELISTED
GSR III Acquisition Corp Unit
GSRTU
| $142K | ﹤0.01% |
13,848
-156,680
| -92% | -$1.59M |
|
|
CIM
1981
Chimera Investment
CIM
$964M
| $142K | ﹤0.01% |
+11,066
| New | +$155K |
|
1982
MiMedx Group
MDXG
$631M
| $141K | ﹤0.01% |
+18,600
| New | +$155K |
|
1983
Seer Inc
SEER
$112M
| $141K | ﹤0.01% |
83,377
+38,891
| +87% | +$84.7K |
|
1984
Hillman Solutions
HLMN
$1.63B
| $137K | ﹤0.01% |
+15,600
| New | +$152K |
|
1985
NextDecade
NEXT
$1.9B
| $136K | ﹤0.01% |
17,500
-79,800
| -82% | -$643K |
|
1986
KLX Energy Services
KLXE
$35.9M
| $136K | ﹤0.01% |
+38,881
| New | +$186K |
|
1987
OP Bancorp
OPBK
$228M
| $136K | ﹤0.01% |
11,297
-6,047
| -35% | -$82.9K |
|
1988
NerdWallet
NRDS
$632M
| $135K | ﹤0.01% |
+14,900
| New | +$179K |
|
1989
Evolv Technologies
EVLV
$967M
| $135K | ﹤0.01% |
+43,204
| New | +$152K |
|
|
YARW
1990
Yarrow Bioscience
YARW
$97.2M
| $134K | ﹤0.01% |
1,700
-1,833
| -52% | -$226K |
|
1991
Richmond Mutual Bancorp
RMBI
$254M
| $133K | ﹤0.01% |
10,364
-2,315
| -18% | -$30.5K |
|
1992
Inseego
INSG
$72.1M
| $132K | ﹤0.01% |
+16,116
| New | +$176K |
|
1993
FerroAtlántica
GSM
$762M
| $131K | ﹤0.01% |
+35,350
| New | +$136K |
|
1994
Myers Industries
MYE
$1.26B
| $130K | ﹤0.01% |
+10,900
| New | +$129K |
|
|
KREF
1995
KKR Real Estate Finance Trust
KREF
$487M
| $130K | ﹤0.01% |
+12,000
| New | +$129K |
|
|
TULP
1996
Bloomia Holdings
TULP
$16.5M
| $129K | ﹤0.01% |
34,500
-200
| -0.6% | -$827 |
|
1997
Corvus Pharmaceuticals
CRVS
$1.22B
| $127K | ﹤0.01% |
39,783
-89,293
| -69% | -$421K |
|
1998
FIGS
FIGS
$2.44B
| $126K | ﹤0.01% |
+27,400
| New | +$145K |
|
1999
CALL
Macy's
M
$6B
| $126K | ﹤0.01% |
+10,000
| New | +$145K |
|
|
AVDX
2000
DELISTED
AvidXchange
AVDX
| $125K | ﹤0.01% |
+14,767
| New | +$136K |
|
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.