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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$16.6B
AUM Growth
-$615M
Cap. Flow
+$450M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.94%
Holding
2,601
New
650
Increased
793
Reduced
688
Closed
433

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$131M
2
MU icon
Micron Technology
MU
+$94.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.3M
4
VRT icon
Vertiv
VRT
+$83.2M
5
JCI icon
Johnson Controls International
JCI
+$66.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$473M
2
FDX icon
FedEx
FDX
+$153M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
FBTC icon
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
SPHR icon
2476
Sphere Entertainment
SPHR
$5.69B
– –
-9,600
Closed -$387K
SPOK icon
2477
Spok Holdings
SPOK
$216M
– –
-13,100
Closed -$210K
SPR
2478
DELISTED
Spirit AeroSystems
SPR
– –
-47,300
Closed -$1.61M
SRI icon
2479
Stoneridge
SRI
$205M
– –
-18,300
Closed -$115K
SRLN icon
2480
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
– –
-15,985
Closed -$667K
SRTS icon
2481
Sensus Healthcare
SRTS
$55M
– –
-17,071
Closed -$118K
STAA icon
2482
STAAR Surgical
STAA
$1.16B
– –
-11,130
Closed -$270K
STC icon
2483
Stewart Information Services
STC
$2.11B
– –
-4,400
Closed -$297K
STLD icon
2484
Steel Dynamics
STLD
$32.8B
– –
-24,504
Closed -$2.8M
STM icon
2485
STMicroelectronics
STM
$45.1B
– –
-159,466
Closed -$3.98M
STRO icon
2486
Sutro Biopharma
STRO
$349M
– –
-19,680
Closed -$362K
SUPV
2487
Grupo Supervielle
SUPV
$692M
– –
-41,222
Closed -$623K
SVC
2488
Service Properties Trust
SVC
$1.05B
– –
-14,699
Closed -$187K
TFI icon
2489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-10,621
Closed -$485K
TIMB icon
2490
TIM SA
TIMB
$8.52B
– –
-22,000
Closed -$259K
TK icon
2491
Teekay
TK
$1.16B
– –
-31,400
Closed -$218K
TKNO icon
2492
Alpha Teknova
TKNO
$395M
– –
-22,193
Closed -$185K
TLRY icon
2493
Tilray
TLRY
$666M
– –
-3,512
Closed -$46.7K
TMO icon
2494
Thermo Fisher Scientific
TMO
$233B
– –
-31,192
Closed -$16.2M
TNC icon
2495
Tennant Co
TNC
$1.17B
– –
-10,780
Closed -$879K
TPVG icon
2496
TriplePoint Venture Growth BDC
TPVG
$217M
– –
-23,000
Closed -$170K
TRIP icon
2497
TripAdvisor
TRIP
$1.17B
– –
-20,561
Closed -$304K
TRMB icon
2498
Trimble
TRMB
$14B
– –
-56,427
Closed -$3.99M
TRMK icon
2499
Trustmark
TRMK
$2.7B
– –
-11,930
Closed -$422K
TRUP icon
2500
Trupanion
TRUP
$1.36B
– –
-21,100
Closed -$1.02M
98 99
100
101 102

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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.