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 | |
|---|---|---|---|---|---|---|
2226
Genasys
GNSS
$75.6M
| – | – |
-23,515
| Closed | -$53.4K |
|
2227
Grocery Outlet
GO
$1.18B
| – | – |
-239,709
| Closed | -$3.35M |
|
2228
Genuine Parts
GPC
$18.6B
| – | – |
-2,015
| Closed | -$240K |
|
2229
Group 1 Automotive
GPI
$3.1B
| – | – |
-1,397
| Closed | -$534K |
|
2230
Graphic Packaging
GPK
$3.41B
| – | – |
-45,177
| Closed | -$1.17M |
|
2231
Gulfport Energy Corp
GPOR
$3.11B
| – | – |
-5,300
| Closed | -$976K |
|
2232
GeoPark
GPRK
$634M
| – | – |
-12,100
| Closed | -$97.8K |
|
2233
Goosehead Insurance
GSHD
$2.6B
| – | – |
-5,700
| Closed | -$673K |
|
2234
Global Ship Lease
GSL
$1.6B
| – | – |
-44,190
| Closed | -$1.01M |
|
2235
FerroAtlántica
GSM
$738M
| – | – |
-35,350
| Closed | -$131K |
|
2236
GitLab
GTLB
$7.07B
| – | – |
-209,904
| Closed | -$9.87M |
|
2237
Haemonetics
HAE
$4.9B
| – | – |
-8,600
| Closed | -$547K |
|
2238
Hain Celestial
HAIN
$79.3M
| – | – |
-16,205
| Closed | -$67.3K |
|
2239
Huntington Bancshares
HBAN
$34.3B
| – | – |
-633,456
| Closed | -$9.51M |
|
2240
Warrior Met Coal
HCC
$5.65B
| – | – |
-8,783
| Closed | -$419K |
|
2241
HCI Group
HCI
$2.3B
| – | – |
-1,600
| Closed | -$239K |
|
2242
HDFC Bank
HDB
$121B
| – | – |
-102,302
| Closed | -$3.4M |
|
2243
Hess Midstream
HESM
$5B
| – | – |
-31,946
| Closed | -$1.35M |
|
|
HIVE
2244
HIVE Digital Technologies
HIVE
$801M
| – | – |
-63,899
| Closed | -$92.7K |
|
2245
Hillman Solutions
HLMN
$1.61B
| – | – |
-15,600
| Closed | -$137K |
|
2246
Honda
HMC
$42.4B
| – | – |
-20,315
| Closed | -$551K |
|
|
HOLX
2247
DELISTED
Hologic
HOLX
| – | – |
-73,344
| Closed | -$4.53M |
|
2248
Hope Bancorp
HOPE
$1.78B
| – | – |
-10,826
| Closed | -$113K |
|
2249
Huazhu Hotels Group
HTHT
$14.9B
| – | – |
-270,854
| Closed | -$10M |
|
|
HUYA
2250
Huya Inc
HUYA
$491M
| – | – |
-208,545
| Closed | -$669K |
|
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.