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 | |
|---|---|---|---|---|---|---|
2401
NeoVolta
NEOV
$197M
| – | – |
-35,543
| Closed | -$185K |
|
2402
New Fortress Energy
NFE
$78.5M
| – | – |
-11,151
| Closed | -$169K |
|
2403
Neurogene
NGNE
$773M
| – | – |
-9,189
| Closed | -$210K |
|
2404
Nice
NICE
$5.87B
| – | – |
-3,000
| Closed | -$510K |
|
|
NLOP
2405
Net Lease Office Properties
NLOP
$172M
| – | – |
-9,700
| Closed | -$303K |
|
2406
Neumora Therapeutics
NMRA
$306M
| – | – |
-521,013
| Closed | -$5.52M |
|
2407
Northern Oil and Gas
NOG
$2.91B
| – | – |
-18,724
| Closed | -$696K |
|
2408
Nokia
NOK
$57B
| – | – |
-300,700
| Closed | -$1.33M |
|
2409
Insight Enterprises
NSIT
$4.33B
| – | – |
-4,814
| Closed | -$732K |
|
2410
Insperity
NSP
$2.02B
| – | – |
-9,969
| Closed | -$773K |
|
2411
NetApp
NTAP
$37.7B
| – | – |
-11,960
| Closed | -$1.39M |
|
2412
NetEase
NTES
$82.1B
| – | – |
-14,500
| Closed | -$1.29M |
|
2413
Novavax
NVAX
$1.47B
| – | – |
-27,283
| Closed | -$219K |
|
2414
NovoCure
NVCR
$1.99B
| – | – |
-105,280
| Closed | -$3.14M |
|
2415
Novartis
NVS
$302B
| – | – |
-62,418
| Closed | -$6.07M |
|
2416
Navitas Semiconductor
NVTS
$3.39B
| – | – |
-17,800
| Closed | -$63.5K |
|
2417
Newell Brands
NWL
$2.59B
| – | – |
-160,147
| Closed | -$1.6M |
|
2418
Quanex
NX
$931M
| – | – |
-13,599
| Closed | -$330K |
|
2419
Nexstar Media Group
NXST
$5.73B
| – | – |
-5,091
| Closed | -$804K |
|
2420
New York Times
NYT
$10.6B
| – | – |
-467,236
| Closed | -$24.3M |
|
|
OBE
2421
Obsidian Energy
OBE
$797M
| – | – |
-10,100
| Closed | -$58.5K |
|
2422
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-152,600
| Closed | -$2.33M |
|
2423
Organon & Co
OGN
$3.61B
| – | – |
-63,669
| Closed | -$950K |
|
2424
Oceaneering
OII
$5.28B
| – | – |
-9,740
| Closed | -$254K |
|
2425
Oneok
OKE
$58.8B
| – | – |
-38,443
| Closed | -$3.86M |
|
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.