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 | |
|---|---|---|---|---|---|---|
|
PPTA
2001
Perpetua Resources
PPTA
$3.22B
| $125K | ﹤0.01% |
+11,709
| New | +$126K |
|
|
RSVRW
2002
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $125K | ﹤0.01% |
100,000
| – | – |
|
|
HBI
2003
DELISTED
Hanesbrands
HBI
| $121K | ﹤0.01% |
+20,923
| New | +$147K |
|
2004
Epsilon Energy
EPSN
$170M
| $121K | ﹤0.01% |
+17,090
| New | +$112K |
|
2005
United States Antimony
UAMY
$765M
| $120K | ﹤0.01% |
+54,574
| New | +$94.6K |
|
2006
Children's Place
PLCE
$59.4M
| $119K | ﹤0.01% |
+13,647
| New | +$127K |
|
2007
Ramaco Resources Class A
METC
$785M
| $117K | ﹤0.01% |
+14,287
| New | +$133K |
|
2008
Universal Electronics
UEIC
$58M
| $115K | ﹤0.01% |
18,856
+6,243
| +49% | +$54.8K |
|
2009
Hope Bancorp
HOPE
$1.79B
| $113K | ﹤0.01% |
+10,826
| New | +$122K |
|
|
NOTV
2010
DELISTED
Inotiv
NOTV
| $113K | ﹤0.01% |
+51,276
| New | +$188K |
|
2011
GE HealthCare
GEHC
$33.6B
| $113K | ﹤0.01% |
+1,399
| New | +$120K |
|
2012
Empire State Realty Trust
ESRT
$824M
| $110K | ﹤0.01% |
+14,063
| New | +$127K |
|
2013
Amneal Pharmaceuticals
AMRX
$6.19B
| $108K | ﹤0.01% |
+12,900
| New | +$108K |
|
2014
Playtika
PLTK
$931M
| $108K | ﹤0.01% |
20,794
+3,117
| +18% | +$19.6K |
|
|
BTM
2015
DELISTED
Bitcoin Depot
BTM
| $106K | ﹤0.01% |
+10,003
| New | +$101K |
|
|
ABX
2016
Abacus Global Management
ABX
$933M
| $105K | ﹤0.01% |
+14,032
| New | +$106K |
|
|
THRD
2017
DELISTED
Third Harmonic Bio
THRD
| $104K | ﹤0.01% |
30,106
-292,096
| -91% | -$1.42M |
|
2018
Innoviz Technologies
INVZ
$101M
| $103K | ﹤0.01% |
157,763
-437
| -0.3% | -$505 |
|
|
MTAL
2019
DELISTED
Metals Acquisition
MTAL
| $102K | ﹤0.01% |
+10,670
| New | +$113K |
|
|
ILLR
2020
Triller Group Inc
ILLR
$16.6M
| $101K | ﹤0.01% |
12,975
+11,638
| +870% | +$175K |
|
2021
Motorcar Parts of America
MPAA
$219M
| $98.7K | ﹤0.01% |
10,389
-10,813
| -51% | -$94.4K |
|
2022
GeoPark
GPRK
$636M
| $97.8K | ﹤0.01% |
+12,100
| New | +$109K |
|
|
RPT
2023
Rithm Property Trust
RPT
$103M
| $96.8K | ﹤0.01% |
5,619
-171
| -3% | -$3.09K |
|
2024
Blend Labs
BLND
$355M
| $96K | ﹤0.01% |
+28,655
| New | +$104K |
|
|
FRGE
2025
DELISTED
Forge Global Holdings
FRGE
| $95.5K | ﹤0.01% |
11,332
-1,002
| -8% | -$11.6K |
|
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.