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 | |
|---|---|---|---|---|---|---|
2051
Butterfly Network
BFLY
$2.38B
| – | – |
-447,108
| Closed | -$1.02M |
|
2052
Biohaven
BHVN
$2.07B
| – | – |
-15,011
| Closed | -$361K |
|
2053
CALL
Baidu
BIDU
$31.3B
| – | – |
-256,500
| Closed | -$23.6M |
|
2054
Brookfield Infrastructure
BIPC
$4.82B
| – | – |
-11,200
| Closed | -$405K |
|
2055
Blend Labs
BLND
$355M
| – | – |
-28,655
| Closed | -$96K |
|
2056
Banco Macro
BMA
$4.9B
| – | – |
-8,000
| Closed | -$604K |
|
2057
Bumble
BMBL
$376M
| – | – |
-66,551
| Closed | -$289K |
|
2058
Badger Meter
BMI
$3.94B
| – | – |
-10,948
| Closed | -$2.08M |
|
2059
CALL
BP
BP
$113B
| – | – |
-106,700
| Closed | -$3.61M |
|
|
2060
PUT
BP
BP
$113B
| – | – |
-106,700
| Closed | -$3.61M |
|
2061
Blue Ridge Bankshares
BRBS
$352M
| – | – |
-157,400
| Closed | -$513K |
|
2062
Brady Corp
BRC
$4.45B
| – | – |
-4,435
| Closed | -$313K |
|
2063
Brixmor Property Group
BRX
$9.08B
| – | – |
-72,614
| Closed | -$1.93M |
|
2064
Santander
BSBR
$43.3B
| – | – |
-50,049
| Closed | -$236K |
|
2065
PUT
Boston Scientific
BSX
$71B
| – | – |
-62,500
| Closed | -$6.3M |
|
|
BTM
2066
DELISTED
Bitcoin Depot
BTM
| – | – |
-10,003
| Closed | -$106K |
|
2067
Burford Capital
BUR
$946M
| – | – |
-18,558
| Closed | -$245K |
|
2068
BV Financial
BVFL
$180M
| – | – |
-18,629
| Closed | -$284K |
|
2069
Babcock & Wilcox
BW
$1.15B
| – | – |
-255,127
| Closed | -$172K |
|
2070
CALL
Blackstone
BX
$108B
| – | – |
-2,500
| Closed | -$349K |
|
|
2071
PUT
Blackstone
BX
$108B
| – | – |
-2,500
| Closed | -$349K |
|
2072
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-778,724
| Closed | -$15.6M |
|
2073
Boyd Gaming
BYD
$5.89B
| – | – |
-11,255
| Closed | -$741K |
|
2074
CACI
CACI
$14.1B
| – | – |
-12,260
| Closed | -$4.5M |
|
2075
Capricor Therapeutics
CAPR
$395M
| – | – |
-34,815
| Closed | -$330K |
|
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.