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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
ZG icon
2676
Zillow
ZG
$8.27B
– –
-28,471
Closed -$2.12M
ZIM icon
2677
ZIM Integrated Shipping Services
ZIM
$3.4B
– –
-55,085
Closed -$746K
ZS icon
2678
Zscaler
ZS
$29.4B
– –
-11,181
Closed -$3.35M
ZTO icon
2679
ZTO Express
ZTO
$16.2B
– –
-25,320
Closed -$486K
BTSG icon
2680
BrightSpring Health Services
BTSG
$11.6B
– –
-14,803
Closed -$438K
DHAIW
2681
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-10,000
Closed -$100
PRKS icon
2682
United Parks & Resorts
PRKS
$2.06B
– –
-63,847
Closed -$3.3M
SOC icon
2683
Sable Offshore Corp
SOC
$979M
– –
-79,566
Closed -$1.39M
ALAB icon
2684
Astera Labs
ALAB
$49.4B
– –
-11,784
Closed -$2.31M
LEGT
2685
DELISTED
Legato Merger Corp III
LEGT
– –
-51,820
Closed -$558K
PDYN icon
2686
Palladyne AI
PDYN
$302M
– –
-23,806
Closed -$204K
ULS icon
2687
UL Solutions
ULS
$15.2B
– –
-5,074
Closed -$360K
SKYE icon
2688
CALL
Skye Bioscience
SKYE
$1.24M
– –
-100,000
Closed -$393K
YBIT
2689
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$54.9M
– –
-8,006
Closed -$399K
MRX
2690
Marex Group Limited Ordinary Shares
MRX
$5.25B
– –
-35,665
Closed -$1.2M
ZK
2691
DELISTED
Zeekr
ZK
– –
-975,101
Closed -$29.7M
AMBR
2692
Amber International Holding Ltd
AMBR
$92M
– –
-112,045
Closed -$375K
CNR
2693
Core Natural Resources Inc
CNR
$4.72B
– –
-24,179
Closed -$2.02M
HDRN
2694
Hadron Energy
HDRN
$134M
– –
-39,519
Closed -$417K
LB
2695
LandBridge Co
LB
$2.55B
– –
-11,758
Closed -$627K
TEN
2696
Tsakos Energy Navigation Ltd
TEN
$1.29B
– –
-20,727
Closed -$461K
VG
2697
Venture Global Inc
VG
$35.5B
– –
-66,688
Closed -$946K
CNH
2698
CNH Industrial
CNH
$19.1B
– –
-367,907
Closed -$3.99M
RAPP
2699
Rapport Therapeutics
RAPP
$2.31B
– –
-57,148
Closed -$1.7M
CCIXW
2700
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
– –
-10,000
Closed -$7.8K
106 107
108
109 110

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CM
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CAM
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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.