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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
+3.8%
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
$22.6B
AUM Growth
+$4.98B
Cap. Flow
+$4.53B
Cap. Flow %
20.05%
Top 10 Hldgs %
40.91%
Holding
2,774
New
620
Increased
589
Reduced
714
Closed
789

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4B
2
NVDA icon
NVIDIA
NVDA
+$388M
3
MSFT icon
Microsoft
MSFT
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$213M
2
AVGO icon
Broadcom
AVGO
+$103M
3
UNP icon
Union Pacific
UNP
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Industrials 8.46%
3 Financials 6.55%
4 Consumer Discretionary 5.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
2551
DELISTED
Surmodics
SRDX
– –
-99,984
Closed -$2.99M
SRDX
2552
PUT
DELISTED
Surmodics
SRDX
– –
-100,000
Closed -$2.99M
SRE icon
2553
Sempra
SRE
$54.2B
– –
-27,430
Closed -$2.47M
SSD icon
2554
Simpson Manufacturing
SSD
$7.74B
– –
-17,001
Closed -$2.85M
STAA icon
2555
STAAR Surgical
STAA
$1.16B
– –
-148,592
Closed -$3.99M
ST icon
2556
Sensata Technologies
ST
$6.23B
– –
-182,861
Closed -$5.59M
STNE icon
2557
StoneCo
STNE
$2.16B
– –
-468,305
Closed -$8.86M
STRA icon
2558
Strategic Education
STRA
$1.85B
– –
-12,451
Closed -$1.07M
STZ icon
2559
Constellation Brands
STZ
$23.2B
– –
-4,638
Closed -$625K
SUPV
2560
Grupo Supervielle
SUPV
$692M
– –
-18,454
Closed -$91.3K
SVIIR
2561
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-35,000
Closed -$18.2K
SVIIW
2562
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-10,000
Closed -$13K
SVM
2563
Silvercorp Metals
SVM
$2.77B
– –
-44,721
Closed -$283K
SYNA icon
2564
Synaptics
SYNA
$3.82B
– –
-11,539
Closed -$789K
SYRE icon
2565
Spyre Therapeutics
SYRE
$9.39B
– –
-81,474
Closed -$1.37M
TAL icon
2566
TAL Education Group
TAL
$6.28B
– –
-57,313
Closed -$642K
TDG icon
2567
TransDigm Group
TDG
$66.4B
– –
-4,659
Closed -$6.14M
TEAM icon
2568
Atlassian
TEAM
$43.5B
– –
-36,892
Closed -$5.89M
TFPM icon
2569
Triple Flag Precious Metals
TFPM
$6.96B
– –
-12,799
Closed -$374K
TGLS icon
2570
Tecnoglass Holdings
TGLS
$1.82B
– –
-14,372
Closed -$962K
TGNA
2571
CALL
DELISTED
TEGNA Inc
TGNA
– –
-100,000
Closed -$2.03M
TGNA
2572
DELISTED
TEGNA Inc
TGNA
– –
-208,150
Closed -$4.23M
TIGR
2573
UP Fintech Holding
TIGR
$952M
– –
-14,922
Closed -$159K
TILE icon
2574
Interface
TILE
$2.25B
– –
-19,158
Closed -$554K
TIXT
2575
DELISTED
TELUS International
TIXT
– –
-1,128,612
Closed -$5.06M
101 102
103
104 105

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Steve Schonfeld's Q4 2025 Portfolio in Review

As of Q4 2025, Steve Schonfeld held 2,774 positions worth $22.6B, up 28% from $17.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steve Schonfeld deployed $4.53B of net new capital in Q4 2025, opening 620 new positions and adding to 589 existing holdings. Its largest new stake was Medline Inc: 1,945,050 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $213M trimmed.

  • Steve Schonfeld's largest Q4 2025 buy was Medline Inc: 1,945,050 shares worth $81.7M.
  • Steve Schonfeld added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.4B increase.
  • Steve Schonfeld's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $213M.
  • Steve Schonfeld fully exited Southwest Airlines in Q4 2025, selling an estimated $73.9M.
  • Steve Schonfeld's ten largest holdings make up 41% of its $22.6B portfolio in Q4 2025.
  • Steve Schonfeld opened 620 new positions and closed 789 in Q4 2025.
  • Steve Schonfeld's portfolio value rose 28% quarter-over-quarter to $22.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.