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 | |
|---|---|---|---|---|---|---|
2301
Korro Bio
KRRO
$198M
| – | – |
-30,475
| Closed | -$531K |
|
2302
Krystal Biotech
KRYS
$10.1B
| – | – |
-18,624
| Closed | -$3.36M |
|
2303
Kaspi.kz JSC
KSPI
$20.2B
| – | – |
-4,405
| Closed | -$409K |
|
2304
KT
KT
$9.05B
| – | – |
-57,871
| Closed | -$1.02M |
|
2305
Kontoor Brands
KTB
$4.48B
| – | – |
-17,024
| Closed | -$1.09M |
|
2306
KULR Technology Group
KULR
$123M
| – | – |
-8,447
| Closed | -$89.2K |
|
2307
Loews
L
$22.8B
| – | – |
-15,372
| Closed | -$1.41M |
|
|
LADR
2308
Ladder Capital
LADR
$1.27B
| – | – |
-30,480
| Closed | -$348K |
|
2309
Lakeland Industries
LAKE
$111M
| – | – |
-21,361
| Closed | -$434K |
|
2310
Lamar Advertising Co
LAMR
$15.4B
| – | – |
-10,477
| Closed | -$1.19M |
|
|
MZTI
2311
The Marzetti Company
MZTI
$3.17B
| – | – |
-15,206
| Closed | -$2.66M |
|
|
LAZR
2312
DELISTED
Luminar Technologies
LAZR
| – | – |
-12,000
| Closed | -$64.7K |
|
2313
Lennar Class B
LEN.B
$20.9B
| – | – |
-4,800
| Closed | -$524K |
|
2314
Centrus Energy
LEU
$3.53B
| – | – |
-4,825
| Closed | -$300K |
|
|
LFT
2315
Lument Finance Trust
LFT
$35.7M
| – | – |
-15,467
| Closed | -$40.4K |
|
2316
LifeVantage
LFVN
$85.2M
| – | – |
-20,572
| Closed | -$300K |
|
2317
LGI Homes
LGIH
$1.35B
| – | – |
-23,040
| Closed | -$1.53M |
|
2318
Labcorp
LH
$27.4B
| – | – |
-5,280
| Closed | -$1.23M |
|
2319
CALL
Eli Lilly
LLY
$1.11T
| – | – |
-6,600
| Closed | -$5.45M |
|
|
2320
PUT
Eli Lilly
LLY
$1.11T
| – | – |
-14,600
| Closed | -$12.1M |
|
2321
Limoneira
LMNR
$256M
| – | – |
-43,215
| Closed | -$766K |
|
2322
Lindsay Corp
LNN
$1.18B
| – | – |
-7,920
| Closed | -$1M |
|
2323
Alliant Energy
LNT
$17.6B
| – | – |
-3,465
| Closed | -$223K |
|
2324
Lantheus
LNTH
$6.55B
| – | – |
-6,227
| Closed | -$608K |
|
2325
LanzaTech
LNZA
$82.9M
| – | – |
-180
| Closed | -$4.35K |
|
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.