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 | |
|---|---|---|---|---|---|---|
2251
Carter's
CRI
$1.31B
| – | – |
-115,653
| Closed | -$6.27M |
|
2252
CubeSmart
CUBE
$9.21B
| – | – |
-46,690
| Closed | -$2M |
|
2253
Crane NXT
CXT
$2.89B
| – | – |
-8,057
| Closed | -$469K |
|
2254
Caesars Entertainment
CZR
$6.06B
| – | – |
-239,434
| Closed | -$8M |
|
2255
Delta Air Lines
DAL
$54.2B
| – | – |
-467,369
| Closed | -$28.3M |
|
2256
Darling Ingredients
DAR
$10.4B
| – | – |
-7,672
| Closed | -$258K |
|
2257
DoorDash
DASH
$96.8B
| – | – |
-101,890
| Closed | -$17.1M |
|
2258
Donnelley Financial Solutions
DFIN
$1.19B
| – | – |
-4,670
| Closed | -$293K |
|
2259
Dine Brands
DIN
$454M
| – | – |
-290,403
| Closed | -$8.74M |
|
2260
HF Sinclair
DINO
$17.3B
| – | – |
-121,295
| Closed | -$4.25M |
|
|
DOCU
2261
DocuSign
DOCU
$11.8B
| – | – |
-3,950
| Closed | -$355K |
|
2262
Descartes Systems
DSGX
$6.7B
| – | – |
-9,900
| Closed | -$1.12M |
|
2263
DaVita
DVA
$11.1B
| – | – |
-20,915
| Closed | -$3.13M |
|
|
2264
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-1,200,000
| Closed | -$50.2M |
|
2265
Equifax
EFX
$22.6B
| – | – |
-31,360
| Closed | -$7.99M |
|
2266
Energizer
ENR
$1.47B
| – | – |
-10,986
| Closed | -$383K |
|
2267
Entegris
ENTG
$22B
| – | – |
-11,678
| Closed | -$1.16M |
|
2268
EOG Resources
EOG
$80.3B
| – | – |
-4,111
| Closed | -$504K |
|
2269
EPAM Systems
EPAM
$5.69B
| – | – |
-2,800
| Closed | -$655K |
|
2270
EPR Properties
EPR
$4.62B
| – | – |
-99,571
| Closed | -$4.41M |
|
2271
Equitable Holdings
EQH
$13.3B
| – | – |
-37,642
| Closed | -$1.78M |
|
|
ESGR
2272
DELISTED
Enstar Group
ESGR
| – | – |
-62,180
| Closed | -$20M |
|
2273
Element Solutions
ESI
$8.6B
| – | – |
-313,875
| Closed | -$7.98M |
|
2274
EVgo
EVGO
$214M
| – | – |
-19,810
| Closed | -$80.2K |
|
2275
Evertec
EVTC
$1.79B
| – | – |
-19,160
| Closed | -$662K |
|
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.