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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
UNP icon
2601
CALL
Union Pacific
UNP
$183B
– –
-50,000
Closed -$11.8M
UPBD icon
2602
Upbound Group
UPBD
$1.1B
– –
-26,242
Closed -$620K
UPXI icon
2603
Upexi
UPXI
$79.3M
– –
-33,706
Closed -$194K
URGN icon
2604
UroGen Pharma
URGN
$2.29B
– –
-297,851
Closed -$5.94M
USAU icon
2605
US Gold Corp
USAU
$271M
– –
-11,705
Closed -$193K
AD
2606
Array Digital Infrastructure
AD
$3.08B
– –
-4,280
Closed -$214K
USLM icon
2607
United States Lime & Minerals
USLM
$3.41B
– –
-1,743
Closed -$229K
VALE icon
2608
Vale
VALE
$62.1B
– –
-390,632
Closed -$4.24M
VBTX
2609
DELISTED
Veritex Holdings
VBTX
– –
-8,920
Closed -$299K
VC icon
2610
Visteon
VC
$2.83B
– –
-14,310
Closed -$1.72M
VCEL icon
2611
Vericel Corp
VCEL
$2.19B
– –
-52,090
Closed -$1.64M
VCTR icon
2612
Victory Capital Holdings
VCTR
$7.11B
– –
-41,378
Closed -$2.68M
VCYT icon
2613
Veracyte
VCYT
$3.4B
– –
-16,140
Closed -$554K
VECO icon
2614
Veeco
VECO
$2.93B
– –
-77,108
Closed -$2.35M
VIOT
2615
Viomi Technology
VIOT
$51.4M
– –
-32,223
Closed -$108K
VITL icon
2616
Vital Farms
VITL
$454M
– –
-39,755
Closed -$1.64M
VLO icon
2617
CALL
Valero Energy
VLO
$100B
– –
-3,800
Closed -$647K
VLO icon
2618
PUT
Valero Energy
VLO
$100B
– –
-3,800
Closed -$647K
VLRS
2619
Controladora Vuela Compania de Aviacion
VLRS
$794M
– –
-58,177
Closed -$418K
VMC icon
2620
Vulcan Materials
VMC
$35.8B
– –
-1,500
Closed -$461K
VNET
2621
VNET Group
VNET
$1.91B
– –
-54,598
Closed -$564K
VNM icon
2622
VanEck Vietnam ETF
VNM
$516M
– –
-84,071
Closed -$1.5M
VRNA
2623
DELISTED
Verona Pharma
VRNA
– –
-438,062
Closed -$46.7M
VRNT
2624
DELISTED
Verint Systems
VRNT
– –
-203,303
Closed -$4.12M
VRRM icon
2625
Verra Mobility
VRRM
$693M
– –
-37,456
Closed -$925K
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 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.