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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
VRT icon
2626
CALL
Vertiv
VRT
$101B
– –
-2,100
Closed -$317K
VRT icon
2627
PUT
Vertiv
VRT
$101B
– –
-2,100
Closed -$317K
VSH icon
2628
Vishay Intertechnology
VSH
$4.85B
– –
-156,405
Closed -$2.39M
VST icon
2629
CALL
Vistra
VST
$45.7B
– –
-45,100
Closed -$8.84M
VST icon
2630
PUT
Vistra
VST
$45.7B
– –
-1,700
Closed -$333K
VTRS icon
2631
Viatris
VTRS
$18.7B
– –
-1,139,216
Closed -$11.3M
VVV icon
2632
Valvoline
VVV
$4.33B
– –
-55,000
Closed -$1.98M
VXX icon
2633
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
– –
-66,060
Closed -$2.19M
VYX icon
2634
NCR Voyix
VYX
$1.09B
– –
-135,254
Closed -$1.7M
VZLA
2635
Vizsla Silver
VZLA
$1.39B
– –
-11,503
Closed -$49.7K
WCC
2636
WESCO International
WCC
$17B
– –
-29,135
Closed -$6.16M
WD icon
2637
Walker & Dunlop
WD
$1.38B
– –
-4,062
Closed -$340K
WELL icon
2638
Welltower
WELL
$172B
– –
-165,668
Closed -$29.5M
WEST icon
2639
Westrock Coffee
WEST
$812M
– –
-15,691
Closed -$76.3K
WFG icon
2640
West Fraser Timber
WFG
$5.46B
– –
-18,725
Closed -$1.27M
WGO icon
2641
Winnebago Industries
WGO
$898M
– –
-28,213
Closed -$943K
WIX icon
2642
WIX.com
WIX
$3.43B
– –
-108,807
Closed -$19.3M
WKC icon
2643
World Kinect Corp
WKC
$1.84B
– –
-37,723
Closed -$979K
WLDN icon
2644
Willdan Group
WLDN
$1.3B
– –
-8,684
Closed -$840K
WLY icon
2645
John Wiley & Sons Class A
WLY
$2.62B
– –
-7,090
Closed -$287K
WMB icon
2646
Williams Companies
WMB
$86.2B
– –
-106,193
Closed -$6.73M
WNS
2647
DELISTED
WNS Holdings
WNS
– –
-405,772
Closed -$30.9M
WOLF icon
2648
Wolfspeed
WOLF
$1.34B
– –
-25,685
Closed -$735K
WPC icon
2649
W.P. Carey
WPC
$16.2B
– –
-456,623
Closed -$30.9M
WRB icon
2650
W.R. Berkley
WRB
$25.5B
– –
-18,159
Closed -$1.39M
104 105
106
107 108

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Walleye Capital
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CM
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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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.