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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
TSEM icon
2501
CALL
Tower Semiconductor
TSEM
$25.2B
– –
-6,000
Closed -$309K
TSLA icon
2502
PUT
Tesla
TSLA
$1.43T
– –
-12,800
Closed -$5.17M
TTC icon
2503
Toro Company
TTC
$9.47B
– –
-4,941
Closed -$396K
TXRH icon
2504
Texas Roadhouse
TXRH
$13.4B
– –
-16,172
Closed -$2.92M
TXT icon
2505
Textron
TXT
$14.3B
– –
-19,542
Closed -$1.49M
UA icon
2506
Under Armour Class C
UA
$2.25B
– –
-188,074
Closed -$1.4M
UAVS icon
2507
AgEagle Aerial Systems
UAVS
$63.5M
– –
-60,900
Closed -$211K
UL icon
2508
Unilever
UL
$138B
– –
-85,867
Closed -$5.48M
UMBF icon
2509
UMB Financial
UMBF
$11B
– –
-13,160
Closed -$1.49M
USO icon
2510
United States Oil Fund
USO
$2.24B
– –
-2,914
Closed -$220K
VET icon
2511
Vermilion Energy
VET
$1.95B
– –
-13,345
Closed -$125K
VIPS icon
2512
Vipshop
VIPS
$6.98B
– –
-20,600
Closed -$277K
VSTM icon
2513
Verastem
VSTM
$624M
– –
-36,180
Closed -$187K
VTEB icon
2514
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-58,441
Closed -$2.93M
WCC
2515
CALL
WESCO International
WCC
$17B
– –
-50,000
Closed -$9.05M
WCLD
2516
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-38,600
Closed -$1.45M
WLY icon
2517
John Wiley & Sons Class A
WLY
$2.62B
– –
-4,785
Closed -$209K
WM icon
2518
PUT
Waste Management
WM
$89.6B
– –
-50,000
Closed -$10.1M
WMK icon
2519
Weis Markets
WMK
$1.76B
– –
-19,900
Closed -$1.35M
WPC icon
2520
W.P. Carey
WPC
$16.2B
– –
-4,099
Closed -$223K
WSR
2521
DELISTED
Whitestone REIT
WSR
– –
-324,739
Closed -$4.6M
WYNN icon
2522
Wynn Resorts
WYNN
$10.3B
– –
-39,959
Closed -$3.44M
X
2523
CALL
DELISTED
US Steel
X
– –
-30,600
Closed -$1.04M
XAR icon
2524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-9,025
Closed -$1.5M
XBI icon
2525
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-7,155
Closed -$644K
99 100
101
102 103

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CM
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CAM
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Fiera Capital (Canada)
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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.