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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
AHR icon
2626
American Healthcare REIT
AHR
$12.2B
– –
-35,665
Closed -$1.08M
CEROW
2627
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-15,000
Closed -$217
TBRG
2628
DELISTED
TruBridge
TBRG
– –
-24,027
Closed -$661K
JVSAR
2629
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-20,000
Closed -$5.51K
CPAY icon
2630
Corpay
CPAY
$27.4B
– –
-28,454
Closed -$9.92M
PDYN icon
2631
Palladyne AI
PDYN
$302M
– –
-32,877
Closed -$193K
LOGC
2632
DELISTED
ContextLogic
LOGC
– –
-1,051,294
Closed -$7.34M
INR
2633
Infinity Natural Resources
INR
$277M
– –
-80,000
Closed -$1.5M
RPT
2634
Rithm Property Trust
RPT
$103M
– –
-5,619
Closed -$96.8K
LIF
2635
Life360
LIF
$3.64B
– –
-9,800
Closed -$376K
SILA
2636
DELISTED
Sila Realty Trust
SILA
– –
-116,855
Closed -$3.12M
TEM
2637
Tempus AI
TEM
$13.1B
– –
-6,356
Closed -$307K
CUBWU
2638
Lionheart Holdings Unit
CUBWU
$221M
– –
-99,131
Closed -$1.02M
TECX
2639
Tectonic Therapeutic
TECX
$736M
– –
-14,296
Closed -$253K
TONT.U
2640
Graf Global Corp Units
TONT.U
– –
-150,000
Closed -$1.55M
SIMAU
2641
SIM Acquisition Corp I Unit
SIMAU
– –
-140,000
Closed -$1.44M
LPAAU
2642
Launch One Acquisition Corp Unit
LPAAU
– –
-196,549
Closed -$2.02M
ARDT
2643
Ardent Health
ARDT
$1.55B
– –
-11,000
Closed -$151K
VLOSU
2644
Velos Acquisition I Corp Units
VLOSU
– –
-88,711
Closed -$919K
SMC
2645
Summit Midstream
SMC
$470M
– –
-18,628
Closed -$631K
VACHU
2646
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-96,052
Closed -$985K
CEP
2647
DELISTED
Cantor Equity Partners
CEP
– –
-25,000
Closed -$269K
SBXD.U
2648
SilverBox Corp IV Units
SBXD.U
– –
-58,809
Closed -$618K
HONDU
2649
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-68,724
Closed -$739K
GAP
2650
PUT
The Gap Inc
GAP
$7.13B
– –
-25,000
Closed -$515K
104 105
106
107 108

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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.