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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
QMMM
2701
DELISTED
QMMM Holdings
QMMM
– –
-4,402
Closed -$526K
TETH
2702
21Shares Ethereum ETF
TETH
$16.7M
– –
-400,000
Closed -$8.32M
ETHW
2703
Bitwise Ethereum ETF
ETHW
$257M
– –
-712,700
Closed -$21.3M
BSLK
2704
DELISTED
Bolt Projects Holdings
BSLK
– –
-16,100
Closed -$60.9K
NBIS
2705
CALL
Nebius Group N.V.
NBIS
$59.6B
– –
-210,000
Closed -$23.6M
NBIS
2706
Nebius Group N.V.
NBIS
$59.6B
– –
-169,783
Closed -$19.1M
WRD
2707
WeRide Inc
WRD
$2.12B
– –
-154,457
Closed -$1.53M
HDRNW
2708
Hadron Energy Warrant
HDRNW
$2.3M
– –
-35,759
Closed -$16.1K
SEI
2709
Solaris Energy Infrastructure
SEI
$3.51B
– –
-133,422
Closed -$5.33M
BCAX
2710
Bicara Therapeutics
BCAX
$1.58B
– –
-504,085
Closed -$7.96M
AAM
2711
DELISTED
AA Mission Acquisition Corp
AAM
– –
-10,000
Closed -$105K
VLOS
2712
Velos Acquisition I Corp
VLOS
$252M
– –
-70,000
Closed -$739K
BKV
2713
BKV Corp
BKV
$2.65B
– –
-9,567
Closed -$221K
CURB
2714
Curbline Properties
CURB
$3.38B
– –
-39,042
Closed -$871K
SARO
2715
StandardAero Inc
SARO
$8.29B
– –
-59,562
Closed -$1.63M
FLX
2716
BingEx Ltd
FLX
$146M
– –
-10,000
Closed -$32.1K
PENG
2717
Penguin Solutions Inc
PENG
$2.7B
– –
-65,361
Closed -$1.72M
ECG
2718
Everus Construction Group
ECG
$6.43B
– –
-11,047
Closed -$947K
PRMB
2719
Primo Brands
PRMB
$8.37B
– –
-83,372
Closed -$1.84M
TTAN
2720
ServiceTitan Inc
TTAN
$9.05B
– –
-154,884
Closed -$15.6M
PSIX
2721
Power Solutions International
PSIX
$840M
– –
-9,954
Closed -$978K
WLAC
2722
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-15,000
Closed -$174K
RANG
2723
Range Capital Acquisition Corp
RANG
$72.3M
– –
-26,191
Closed -$273K
FLOC
2724
Flowco Holdings
FLOC
$995M
– –
-20,436
Closed -$303K
XYZ
2725
CALL
Block Inc
XYZ
$49.4B
– –
-36,000
Closed -$2.6M
107 108
109
110 111

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CM
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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.