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% |
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.