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 | |
|---|---|---|---|---|---|---|
2426
Ollie's Bargain Outlet
OLLI
$4.6B
| – | – |
-5,800
| Closed | -$636K |
|
2427
Olin
OLN
$2.1B
| – | – |
-38,598
| Closed | -$1.3M |
|
2428
Ohmyhome Ltd
OMH
$7.99M
| – | – |
-6,480
| Closed | -$25.9K |
|
|
OPRA
2429
Opera Ltd
OPRA
$1.7B
| – | – |
-17,000
| Closed | -$322K |
|
|
ORLA
2430
DELISTED
Orla Mining
ORLA
| – | – |
-16,300
| Closed | -$90.3K |
|
2431
Oscar Health
OSCR
$9.89B
| – | – |
-44,100
| Closed | -$593K |
|
2432
Oshkosh
OSK
$9.7B
| – | – |
-40,958
| Closed | -$3.89M |
|
2433
Blue Owl Capital
OWL
$18.2B
| – | – |
-162,931
| Closed | -$3.79M |
|
2434
Pan American Silver
PAAS
$22B
| – | – |
-10,973
| Closed | -$222K |
|
2435
PagSeguro Digital
PAGS
$2.38B
| – | – |
-186,003
| Closed | -$1.16M |
|
2436
Paycom
PAYC
$10.3B
| – | – |
-7,041
| Closed | -$1.44M |
|
2437
Puma Biotechnology
PBYI
$477M
| – | – |
-35,300
| Closed | -$108K |
|
2438
Pacira BioSciences
PCRX
$983M
| – | – |
-271,654
| Closed | -$5.12M |
|
2439
Preferred Bank
PFBC
$1.24B
| – | – |
-3,500
| Closed | -$302K |
|
|
PGRE
2440
DELISTED
Paramount Group
PGRE
| – | – |
-20,400
| Closed | -$101K |
|
2441
Phunware
PHUN
$42.6M
| – | – |
-16,322
| Closed | -$84.9K |
|
2442
Polaris
PII
$3.66B
| – | – |
-28,241
| Closed | -$1.63M |
|
2443
POSCO
PKX
$17.3B
| – | – |
-6,300
| Closed | -$273K |
|
2444
Plug Power
PLUG
$3.17B
| – | – |
-35,622
| Closed | -$75.9K |
|
2445
Perrigo
PRGO
$1.98B
| – | – |
-29,440
| Closed | -$757K |
|
|
PRO
2446
DELISTED
PROS Holdings
PRO
| – | – |
-13,400
| Closed | -$294K |
|
2447
D-Wave Quantum Inc
QBTS
$7.59B
| – | – |
-26,700
| Closed | -$224K |
|
2448
Quantum Corp
QMCO
$877M
| – | – |
-6,400
| Closed | -$345K |
|
2449
QuantumScape Corp
QS
$3.68B
| – | – |
-44,087
| Closed | -$229K |
|
2450
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-50,000
| Closed | -$2.1M |
|
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.