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 | |
|---|---|---|---|---|---|---|
2051
VinFast Auto
VFS
$7.28B
| $72.3K | ﹤0.01% |
+22,727
| New | +$84.6K |
|
|
HEPS
2052
D-Market Electronic Services & Trading
HEPS
$968M
| $71.9K | ﹤0.01% |
25,241
-76,167
| -75% | -$247K |
|
|
ELEV
2053
DELISTED
Elevation Oncology
ELEV
| $71.4K | ﹤0.01% |
275,390
-57,910
| -17% | -$33.1K |
|
2054
Dominari Holdings
DOMH
$62.5M
| $70.8K | ﹤0.01% |
+17,700
| New | +$84.5K |
|
2055
Aurora
AUR
$12.5B
| $70.3K | ﹤0.01% |
10,453
-47,917
| -82% | -$343K |
|
2056
James River Group Holdings
JRVR
$187M
| $68.3K | ﹤0.01% |
+16,263
| New | +$73.8K |
|
2057
Cipher Digital
CIFR
$6.55B
| $68.2K | ﹤0.01% |
29,649
+14,213
| +92% | +$64.7K |
|
2058
Hain Celestial
HAIN
$71.6M
| $67.3K | ﹤0.01% |
+16,205
| New | +$72.4K |
|
|
LAZR
2059
DELISTED
Luminar Technologies
LAZR
| $64.7K | ﹤0.01% |
+12,000
| New | +$72.6K |
|
|
CGAU
2060
Centerra Gold
CGAU
$4.65B
| $64.6K | ﹤0.01% |
+10,176
| New | +$62.2K |
|
2061
DiaMedica Therapeutics
DMAC
$352M
| $62.5K | ﹤0.01% |
16,483
-9,614
| -37% | -$55K |
|
2062
Cogent Biosciences
COGT
$6.37B
| $60.4K | ﹤0.01% |
10,080
+80
| +0.8% | +$627 |
|
2063
Enanta Pharmaceuticals
ENTA
$392M
| $59.6K | ﹤0.01% |
+10,800
| New | +$66.7K |
|
2064
PUT
AllianceBernstein
AB
$3.37B
| $57.5K | ﹤0.01% |
+1,500
| New | +$56.5K |
|
2065
Veritone
VERI
$86.3M
| $54.3K | ﹤0.01% |
+23,374
| New | +$67.8K |
|
|
KFIIR
2066
K&F Growth Acquisition Corp II Rights
KFIIR
| $54K | ﹤0.01% |
+400,000
| New | +$49K |
|
2067
Genasys
GNSS
$76.1M
| $53.4K | ﹤0.01% |
23,515
-31,691
| -57% | -$87.8K |
|
2068
Neuronetics
STIM
$229M
| $52.3K | ﹤0.01% |
+14,209
| New | +$51.9K |
|
2069
MediciNova
MNOV
$68.4M
| $51.3K | ﹤0.01% |
35,138
-613
| -2% | -$1.08K |
|
|
HVIIR
2070
Hennessy Capital Investment Corp VII Rights
HVIIR
| $51K | ﹤0.01% |
+250,000
| New | +$51.7K |
|
|
AACG
2071
ATA Creativity
AACG
$41.9M
| $50.6K | ﹤0.01% |
50,693
+305
| +0.6% | +$276 |
|
2072
Immunic
IMUX
$225M
| $49.9K | ﹤0.01% |
+4,577
| New | +$49.4K |
|
2073
American Battery Technology Co
ABAT
$351M
| $47.7K | ﹤0.01% |
46,300
+29,000
| +168% | +$39.3K |
|
2074
Vaalco Energy
EGY
$625M
| $43K | ﹤0.01% |
11,428
-3,272
| -22% | -$13.6K |
|
2075
Wolfspeed
WOLF
$1.34B
| $42.6K | ﹤0.01% |
13,922
-27,597
| -66% | -$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.