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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
-0.52%
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
$14.2B
AUM Growth
-$8.36B
Cap. Flow
-$7.74B
Cap. Flow %
-54.45%
Top 10 Hldgs %
26.45%
Holding
2,855
New
868
Increased
575
Reduced
650
Closed
706

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
U icon
Unity
U
+$99.6M
3
TMUS icon
T-Mobile US
TMUS
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13B
3
NVDA icon
NVIDIA
NVDA
+$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Industrials 12.12%
3 Financials 10.01%
4 Consumer Discretionary 7.01%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
2726
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-57,695
Closed -$1.09M
WSO icon
2727
Watsco Inc
WSO
$12.9B
– –
-3,696
Closed -$1.25M
WST icon
2728
West Pharmaceutical
WST
$24.8B
– –
-3,513
Closed -$967K
WTFC icon
2729
Wintrust Financial
WTFC
$10.3B
– –
-3,585
Closed -$501K
WYNN icon
2730
Wynn Resorts
WYNN
$10.3B
– –
-14,389
Closed -$1.73M
XLE icon
2731
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-918,200
Closed -$41.1M
XLF icon
2732
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-1
Closed -$52
XLF icon
2733
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-700,000
Closed -$38.3M
XLU icon
2734
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-400,000
Closed -$17.1M
XLY icon
2735
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-10,600
Closed -$1.27M
XLY icon
2736
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2
Closed -$238
XLY icon
2737
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-10,600
Closed -$1.27M
XME icon
2738
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-1,400
Closed -$145K
XNCR icon
2739
Xencor
XNCR
$2.07B
– –
-47,848
Closed -$733K
XPEL icon
2740
XPEL
XPEL
$1.42B
– –
-23,497
Closed -$1.17M
XPRO icon
2741
Expro Ltd
XPRO
$2.05B
– –
-92,473
Closed -$1.23M
XRX icon
2742
PUT
Xerox
XRX
$381M
– –
-1,500,000
Closed -$3.56M
YETI icon
2743
Yeti Holdings
YETI
$3.19B
– –
-118,122
Closed -$5.22M
YEXT icon
2744
Yext
YEXT
$637M
– –
-89,667
Closed -$723K
YMM icon
2745
Full Truck Alliance
YMM
$9.1B
– –
-466,297
Closed -$5M
YUMC icon
2746
Yum China
YUMC
$16.9B
– –
-14,021
Closed -$669K
Z icon
2747
Zillow
Z
$8.07B
– –
-57,794
Closed -$3.94M
ZLAB icon
2748
Zai Lab
ZLAB
$2.92B
– –
-40,005
Closed -$706K
ZVRA icon
2749
Zevra Therapeutics
ZVRA
$705M
– –
-13,824
Closed -$124K
ZYME icon
2750
Zymeworks
ZYME
$2.05B
– –
-288,571
Closed -$7.6M
108 109
110
111 112

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CM
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CAM
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Steve Schonfeld's Q1 2026 Portfolio in Review

As of Q1 2026, Steve Schonfeld held 2,855 positions worth $14.2B, down 37% from $22.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steve Schonfeld withdrew a net $7.74B in Q1 2026, closing 706 positions and reducing 650 holdings. Its most notable exit was First Solar, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steve Schonfeld opened a new position in T-Mobile US worth $75.9M.

  • Steve Schonfeld's largest Q1 2026 buy was T-Mobile US: 361,548 shares worth $75.9M.
  • Steve Schonfeld added most to Micron Technology in Q1 2026, an estimated $155M increase.
  • Steve Schonfeld's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6B.
  • Steve Schonfeld fully exited First Solar in Q1 2026, selling an estimated $61.5M.
  • Steve Schonfeld's ten largest holdings make up 26% of its $14.2B portfolio in Q1 2026.
  • Steve Schonfeld opened 868 new positions and closed 706 in Q1 2026.
  • Steve Schonfeld's portfolio value fell 37% quarter-over-quarter to $14.2B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.