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 | |
|---|---|---|---|---|---|---|
2376
PUT
Netflix
NFLX
$331B
| – | – |
-45,000
| Closed | -$4.2M |
|
2377
National Grid
NGG
$80.2B
| – | – |
-96,394
| Closed | -$6.06M |
|
2378
CALL
Nike
NKE
$60.5B
| – | – |
-75,000
| Closed | -$4.76M |
|
|
2379
PUT
Nike
NKE
$60.5B
| – | – |
-75,000
| Closed | -$4.76M |
|
2380
New Mountain Finance
NMFC
$714M
| – | – |
-43,558
| Closed | -$480K |
|
|
NNDM
2381
Nano Dimension
NNDM
$325M
| – | – |
-106,771
| Closed | -$170K |
|
|
NOTV
2382
DELISTED
Inotiv
NOTV
| – | – |
-51,276
| Closed | -$113K |
|
2383
Enpro
NPO
$6.62B
| – | – |
-1,588
| Closed | -$257K |
|
2384
Intellia Therapeutics
NTLA
$1.8B
| – | – |
-41,590
| Closed | -$296K |
|
2385
Nu Skin
NUS
$231M
| – | – |
-27,120
| Closed | -$197K |
|
2386
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
| – | – |
-12,500
| Closed | -$192K |
|
|
NVMI
2387
Nova
NVMI
$12B
| – | – |
-17,500
| Closed | -$3.23M |
|
|
NVO
2388
CALL
Novo Nordisk
NVO
$207B
| – | – |
-41,000
| Closed | -$2.85M |
|
|
NVO
2389
Novo Nordisk
NVO
$207B
| – | – |
-156,635
| Closed | -$10.9M |
|
2390
Envista
NVST
$4.37B
| – | – |
-141,427
| Closed | -$2.44M |
|
2391
NorthWestern Energy
NWE
$4.27B
| – | – |
-21,124
| Closed | -$1.22M |
|
2392
Blue Owl Capital
OBDC
$5.57B
| – | – |
-224,452
| Closed | -$3.29M |
|
2393
O-I Glass
OI
$1.1B
| – | – |
-342,810
| Closed | -$3.93M |
|
2394
Universal Display
OLED
$3.95B
| – | – |
-29,085
| Closed | -$4.06M |
|
2395
Olema Pharmaceuticals
OLMA
$935M
| – | – |
-20,020
| Closed | -$75.3K |
|
2396
Omnicell
OMCL
$1.62B
| – | – |
-19,670
| Closed | -$688K |
|
2397
OneMedNet Corp Warrant
ONMDW
$876K
| – | – |
-10,000
| Closed | -$261 |
|
2398
OP Bancorp
OPBK
$228M
| – | – |
-11,297
| Closed | -$136K |
|
2399
Option Care Health
OPCH
$3.55B
| – | – |
-23,902
| Closed | -$835K |
|
2400
Opko Health
OPK
$1.1B
| – | – |
-13,100
| Closed | -$21.7K |
|
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.