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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
+14.24%
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
$17.6B
AUM Growth
+$2.88B
Cap. Flow
+$1.8B
Cap. Flow %
10.23%
Top 10 Hldgs %
25.95%
Holding
2,706
New
730
Increased
658
Reduced
740
Closed
555

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$186M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$247M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
CAT icon
Caterpillar
CAT
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 11.26%
3 Healthcare 8.5%
4 Financials 8.16%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
2651
QXO Inc
QXO
$14.3B
– –
-582,287
Closed -$12.5M
AIOT
2652
PowerFleet Inc
AIOT
$408M
– –
-42,860
Closed -$185K
SW
2653
Smurfit Westrock
SW
$25.9B
– –
-386,538
Closed -$16.7M
MACI
2654
Melar Acquisition Corp I
MACI
$237M
– –
-35,000
Closed -$368K
CON
2655
Concentra Group Holdings
CON
$4.46B
– –
-24,867
Closed -$512K
OS
2656
DELISTED
OneStream Inc
OS
– –
-22,122
Closed -$626K
BSLKW
2657
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-10,000
Closed -$259
BNT
2658
Brookfield Wealth Solutions
BNT
$12.4B
– –
-6,455
Closed -$266K
AAM.WS
2659
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-100,000
Closed -$10.1K
FTW
2660
Presidio Production Co
FTW
$366M
– –
-47,500
Closed -$499K
FTW.WS
2661
Presidio Production Co Warrants
FTW.WS
– –
-25,000
Closed -$18.4K
SBXD.WS
2662
SilverBox Corp IV Warrants
SBXD.WS
– –
-10,000
Closed -$11.5K
IMSR
2663
Terrestrial Energy
IMSR
$590M
– –
-11,394
Closed -$126K
IMSRW
2664
Terrestrial Energy Warrant
IMSRW
$27.9M
– –
-14,997
Closed -$35.2K
BACQR
2665
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-110,000
Closed -$38.5K
MRLN
2666
Merlin Inc
MRLN
$332M
– –
-80,000
Closed -$825K
DYNC
2667
Dynamix Corp
DYNC
$241M
– –
-269,843
Closed -$2.75M
DYNCW
2668
Dynamix Corp Warrant
DYNCW
– –
-80,000
Closed -$31.2K
BEAG
2669
Bold Eagle Acquisition Corp
BEAG
$338M
– –
-250,000
Closed -$2.62M
BZAI
2670
Blaize Holdings
BZAI
$69.3M
– –
-10,000
Closed -$29.8K
JACS.RT
2671
Jackson Acquisition Co II Rights
JACS.RT
– –
-10,000
Closed -$2.75K
FGMCR
2672
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-124,530
Closed -$34.3K
DMAA
2673
Drugs Made In America Acquisition Corp
DMAA
$261M
– –
-149,215
Closed -$1.52M
KMTS
2674
Kestra Medical Technologies
KMTS
$1.58B
– –
-71,074
Closed -$1.18M
IPEXR
2675
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-34,490
Closed -$9.83K
105 106
107
108 109

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CM
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Steve Schonfeld's Q3 2025 Portfolio in Review

As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.

  • Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
  • Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
  • Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
  • Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
  • Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
  • Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.