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 | |
|---|---|---|---|---|---|---|
2176
Eton Pharmaceutcials
ETON
$1.85B
| – | – |
-24,213
| Closed | -$314K |
|
2177
Etsy
ETSY
$7.85B
| – | – |
-427,297
| Closed | -$20.2M |
|
2178
EverQuote
EVER
$942M
| – | – |
-56,800
| Closed | -$1.49M |
|
2179
Evolent Health
EVH
$530M
| – | – |
-50,204
| Closed | -$475K |
|
2180
Evergy
EVRG
$18.8B
| – | – |
-3,736
| Closed | -$258K |
|
2181
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| – | – |
-428,300
| Closed | -$21.8M |
|
2182
Exelon
EXC
$45.7B
| – | – |
-27,500
| Closed | -$1.27M |
|
2183
Expensify
EXFY
$250M
| – | – |
-157,520
| Closed | -$479K |
|
2184
Expeditors International
EXPD
$24.3B
| – | – |
-8,952
| Closed | -$1.08M |
|
|
AGNT
2185
AGNT Inc
AGNT
$747M
| – | – |
-63,534
| Closed | -$621K |
|
2186
CALL
Ford
F
$55.5B
| – | – |
-165,500
| Closed | -$1.66M |
|
|
2187
PUT
Ford
F
$55.5B
| – | – |
-165,500
| Closed | -$1.66M |
|
2188
Fastenal
FAST
$58.9B
| – | – |
-455,372
| Closed | -$17.7M |
|
2189
First Community Corp
FCCO
$320M
| – | – |
-24,229
| Closed | -$547K |
|
2190
CALL
Freeport-McMoran
FCX
$111B
| – | – |
-100,000
| Closed | -$3.79M |
|
|
2191
PUT
Freeport-McMoran
FCX
$111B
| – | – |
-100,000
| Closed | -$3.79M |
|
|
DMC
2192
Del Monte Corp
DMC
$1.53B
| – | – |
-30,100
| Closed | -$928K |
|
2193
FirstEnergy
FE
$27B
| – | – |
-45,234
| Closed | -$1.83M |
|
2194
Frequency Electronics
FEIM
$651M
| – | – |
-17,761
| Closed | -$278K |
|
2195
F5
FFIV
$21.6B
| – | – |
-1,849
| Closed | -$492K |
|
2196
FIGS
FIGS
$2.5B
| – | – |
-27,400
| Closed | -$126K |
|
|
PLGO
2197
Pelagos Insurance Capital
PLGO
$2.05B
| – | – |
-34,500
| Closed | -$559K |
|
2198
FinWise Bancorp
FINW
$197M
| – | – |
-10,499
| Closed | -$184K |
|
2199
National Beverage
FIZZ
$3.11B
| – | – |
-5,300
| Closed | -$220K |
|
2200
Fluence Energy
FLNC
$1.56B
| – | – |
-43,500
| Closed | -$211K |
|
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.