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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
XHB icon
2526
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-14,173
Closed -$1.48M
XLB icon
2527
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-21,782
Closed -$916K
XLC icon
2528
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-651,600
Closed -$63.1M
XLC icon
2529
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-71,815
Closed -$6.95M
XLC icon
2530
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-522,500
Closed -$50.6M
XLI icon
2531
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-10,601
Closed -$1.4M
XLK icon
2532
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-280,000
Closed -$32.6M
XLRE icon
2533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-93,121
Closed -$3.79M
XLV icon
2534
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-4,467
Closed -$615K
XYL icon
2535
Xylem
XYL
$26.5B
– –
-3,499
Closed -$406K
YETI icon
2536
Yeti Holdings
YETI
$3.19B
– –
-154,848
Closed -$5.96M
ZETA icon
2537
Zeta Global
ZETA
$7.3B
– –
-243,100
Closed -$4.37M
ZG icon
2538
Zillow
ZG
$8.27B
– –
-96,801
Closed -$6.86M
GTM
2539
ZoomInfo Technologies
GTM
$1.16B
– –
-49,633
Closed -$522K
ZLAB icon
2540
Zai Lab
ZLAB
$2.92B
– –
-126,202
Closed -$3.31M
ZVIA icon
2541
Zevia
ZVIA
$93.1M
– –
-10,795
Closed -$45.2K
BTSG icon
2542
BrightSpring Health Services
BTSG
$11.6B
– –
-44,400
Closed -$756K
SOC icon
2543
Sable Offshore Corp
SOC
$979M
– –
-16,300
Closed -$373K
GEV icon
2544
GE Vernova
GEV
$255B
– –
-2,119
Closed -$697K
PACS icon
2545
PACS Group
PACS
$7.01B
– –
-162,666
Closed -$2.13M
ULS icon
2546
UL Solutions
ULS
$15.2B
– –
-33,100
Closed -$1.65M
SERV
2547
Serve Robotics
SERV
$432M
– –
-100,309
Closed -$1.35M
CNR
2548
Core Natural Resources Inc
CNR
$4.72B
– –
-2,736
Closed -$292K
BWIN
2549
Baldwin Insurance Group
BWIN
$3.09B
– –
-12,540
Closed -$486K
CNH
2550
CNH Industrial
CNH
$19.1B
– –
-115,680
Closed -$1.31M
100 101
102
103 104

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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.