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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
+14.24%
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
$17.6B
AUM Growth
+$2.88B
Cap. Flow
+$1.8B
Cap. Flow %
10.23%
Top 10 Hldgs %
25.95%
Holding
2,706
New
730
Increased
658
Reduced
740
Closed
555

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$186M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$247M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
CAT icon
Caterpillar
CAT
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 11.26%
3 Healthcare 8.5%
4 Financials 8.16%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
2476
PUT
DELISTED
Paramount Global Class B
PARA
– –
-36,100
Closed -$466K
PBR.A icon
2477
Petrobras Class A
PBR.A
$111B
– –
-150,318
Closed -$1.73M
PCAR icon
2478
PACCAR
PCAR
$69B
– –
-7,957
Closed -$756K
PECO icon
2479
Phillips Edison & Co
PECO
$5.05B
– –
-397,299
Closed -$13.9M
PEN icon
2480
Penumbra
PEN
$12.8B
– –
-9,641
Closed -$2.47M
PEP icon
2481
PepsiCo
PEP
$196B
– –
-8,477
Closed -$1.12M
PFLT icon
2482
PennantPark Floating Rate Capital
PFLT
$731M
– –
-18,126
Closed -$187K
PH icon
2483
Parker-Hannifin
PH
$126B
– –
-358
Closed -$250K
PHAT icon
2484
Phathom Pharmaceuticals
PHAT
$718M
– –
-306,399
Closed -$2.94M
PHR icon
2485
Phreesia
PHR
$749M
– –
-21,540
Closed -$613K
PLAY icon
2486
Dave & Buster's
PLAY
$357M
– –
-10,002
Closed -$301K
PLD icon
2487
CALL
Prologis
PLD
$135B
– –
-2,800
Closed -$294K
PLD icon
2488
PUT
Prologis
PLD
$135B
– –
-2,800
Closed -$294K
PLNT icon
2489
Planet Fitness
PLNT
$4.09B
– –
-20,000
Closed -$2.18M
PMVP icon
2490
PMV Pharmaceuticals
PMVP
$71.1M
– –
-22,292
Closed -$23.6K
PNC icon
2491
PNC Financial Services
PNC
$97B
– –
-32,133
Closed -$5.99M
PNR icon
2492
Pentair
PNR
$10.3B
– –
-274,419
Closed -$28.2M
POST icon
2493
Post Holdings
POST
$3.65B
– –
-9,096
Closed -$992K
PPL
2494
PPL Corp
PPL
$25.9B
– –
-142,664
Closed -$4.83M
PRAX icon
2495
Praxis Precision Medicines
PRAX
$10.5B
– –
-100,702
Closed -$4.23M
PRK icon
2496
Park National Corp
PRK
$3.65B
– –
-2,667
Closed -$446K
PRTA icon
2497
Prothena Corp
PRTA
$485M
– –
-307,341
Closed -$1.87M
PSX icon
2498
Phillips 66
PSX
$96.9B
– –
-11,393
Closed -$1.36M
PTC icon
2499
PTC
PTC
$16.8B
– –
-5,240
Closed -$903K
PTEN icon
2500
Patterson-UTI
PTEN
$4.71B
– –
-774,095
Closed -$4.59M
98 99
100
101 102

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CM
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Steve Schonfeld's Q3 2025 Portfolio in Review

As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.

  • Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
  • Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
  • Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
  • Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
  • Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
  • Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.