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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
+16.29%
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
$14.7B
AUM Growth
-$1.86B
Cap. Flow
-$3.45B
Cap. Flow %
-23.47%
Top 10 Hldgs %
17.8%
Holding
2,719
New
551
Increased
717
Reduced
671
Closed
743

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$94.7M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$84.4M
3
CSX icon
CSX Corp
CSX
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$75.4M
5
TSM icon
TSMC
TSM
+$59.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483M
3
META icon
Meta Platforms (Facebook)
META
+$165M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
5
VRT icon
Vertiv
VRT
+$86M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 14.38%
3 Financials 9.36%
4 Consumer Discretionary 8.94%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
2601
World Kinect Corp
WKC
$1.84B
– –
-66,470
Closed -$1.89M
WNEB icon
2602
Western New England Bancorp
WNEB
$276M
– –
-45,829
Closed -$426K
WOLF icon
2603
Wolfspeed
WOLF
$1.34B
– –
-13,922
Closed -$42.6K
WRB icon
2604
W.R. Berkley
WRB
$25.5B
– –
-8,084
Closed -$575K
WRBY icon
2605
Warby Parker
WRBY
$3.39B
– –
-25,200
Closed -$459K
WSFS icon
2606
WSFS Financial
WSFS
$4.08B
– –
-20,308
Closed -$1.05M
WTM icon
2607
White Mountains Insurance
WTM
$5.04B
– –
-800
Closed -$1.54M
WTTR icon
2608
Select Water Solutions
WTTR
$2.54B
– –
-23,000
Closed -$242K
WULF icon
2609
TeraWulf
WULF
$7.8B
– –
-301,386
Closed -$823K
X
2610
DELISTED
US Steel
X
– –
-74,900
Closed -$3.17M
X
2611
PUT
DELISTED
US Steel
X
– –
-90,000
Closed -$3.8M
XLK icon
2612
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-126,482
Closed -$13.1M
XLK icon
2613
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-100,000
Closed -$10.3M
XLY icon
2614
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-118,200
Closed -$11.7M
XLY icon
2615
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-118,200
Closed -$11.7M
YMM icon
2616
Full Truck Alliance
YMM
$9.1B
– –
-501,242
Closed -$6.4M
YOU icon
2617
Clear Secure
YOU
$4.46B
– –
-14,929
Closed -$387K
YPF icon
2618
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-26,348
Closed -$923K
Z icon
2619
Zillow
Z
$8.07B
– –
-6,937
Closed -$476K
ZAPPW
2620
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-29,950
Closed -$263
ZIM icon
2621
ZIM Integrated Shipping Services
ZIM
$3.4B
– –
-195,172
Closed -$2.85M
ZYME icon
2622
Zymeworks
ZYME
$2.05B
– –
-21,900
Closed -$261K
FLUT icon
2623
CALL
Flutter Entertainment
FLUT
$17.8B
– –
-5,200
Closed -$1.15M
FLUT icon
2624
PUT
Flutter Entertainment
FLUT
$17.8B
– –
-3,700
Closed -$820K
LEGT.U
2625
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-18,459
Closed -$195K
103 104
105
106 107

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CM
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CAM
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Fiera Capital (Canada)
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Steve Schonfeld's Q2 2025 Portfolio in Review

As of Q2 2025, Steve Schonfeld held 2,719 positions worth $14.7B, down 11% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steve Schonfeld withdrew a net $3.45B in Q2 2025, closing 743 positions and reducing 671 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.42B position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steve Schonfeld opened a new position in James Hardie Industries worth $60.6M.

  • Steve Schonfeld's largest Q2 2025 buy was James Hardie Industries: 2,253,452 shares worth $60.6M.
  • Steve Schonfeld added most to Caterpillar in Q2 2025, an estimated $94.7M increase.
  • Steve Schonfeld's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $483M.
  • Steve Schonfeld fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $2.42B.
  • Steve Schonfeld's ten largest holdings make up 18% of its $14.7B portfolio in Q2 2025.
  • Steve Schonfeld opened 551 new positions and closed 743 in Q2 2025.
  • Steve Schonfeld's portfolio value fell 11% quarter-over-quarter to $14.7B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.