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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
POLEW
1951
Andretti Acquisition Corp II Warrant
POLEW
$1.38M
$11.6K ﹤0.01%
40,140
-23,660
-37% -$6.9K
QUMSR
1952
Quantumsphere Acquisition Corp Rights
QUMSR
$11.5K ﹤0.01%
+54,599
New +$14.2K
APADR
1953
DELISTED
A Paradise Acquisition Corp Rights
APADR
$11.3K ﹤0.01%
45,000
-239,715
-84% -$55.1K
FACTW
1954
FACT II Acquisition Corp Warrant
FACTW
$1.36M
$11.1K ﹤0.01%
31,567
– –
TVAIR
1955
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$10.5K ﹤0.01%
50,000
-150,700
-75% -$33.3K
PGACR
1956
Pantages Capital Acquisition Corp Right
PGACR
$10.2K ﹤0.01%
51,100
-33,900
-40% -$9.05K
CUBWW
1957
Lionheart Holdings Warrant
CUBWW
$5.52M
$9.35K ﹤0.01%
55,000
– –
WENNW
1958
Wen Acquisition Corp Warrant
WENNW
$9.31K ﹤0.01%
30,000
– –
PCAPW
1959
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$9.28K ﹤0.01%
+25,000
New +$16.7K
SIMAW
1960
SIM Acquisition Corp I Warrant
SIMAW
$8.62K ﹤0.01%
40,000
-10,000
-20% -$3.15K
BLIN icon
1961
Bridgeline Digital
BLIN
$12.1M
$8.58K ﹤0.01%
10,335
+125
+1% +$143
SOCAW
1962
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.59M
$8.42K ﹤0.01%
30,063
-9,937
-25% -$2.69K
CCAQW
1963
Collective Acquisition Corp Warrants
CCAQW
$2.53M
$8.19K ﹤0.01%
30,000
-33,200
-53% -$9.78K
BLUWW
1964
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$7.95K ﹤0.01%
15,000
-5,000
-25% -$1.73K
FIGXW
1965
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.05M
$7.95K ﹤0.01%
30,000
+5,000
+20% +$1.38K
TACHW
1966
Titan Acquisition Corp Warrants
TACHW
$7.18M
$7.88K ﹤0.01%
25,000
-2,416
-9% -$846
TDACW
1967
Translational Development Acquisition Corp Warrants
TDACW
$15.7M
$5.87K ﹤0.01%
19,892
-1,858
-9% -$609
HUBC icon
1968
Hub Cyber Security
HUBC
$24.6M
$5.05K ﹤0.01%
+1
New +$17.2K
ORIQW
1969
Origin Investment Corp I Warrant
ORIQW
$4.88K ﹤0.01%
+25,000
New +$5.2K
ANSCW
1970
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.68K ﹤0.01%
14,634
-4,575
-24% -$1.37K
ALFUW
1971
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$4.41K ﹤0.01%
13,780
– –
GPATW
1972
GP-Act III Acquisition Corp Warrants
GPATW
$2.49M
$4.03K ﹤0.01%
14,954
-46
-0.3% -$15
SPKLW
1973
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$3.15K ﹤0.01%
10,000
-2,500
-20% -$1.07K
LOTWW
1974
Lotus Technology Inc Warrants
LOTWW
$40.7M
$2.51K ﹤0.01%
40,170
– –
MACIW
1975
Melar Acquisition Corp I Warrant
MACIW
$960K
$2.17K ﹤0.01%
15,495
– –
77 78
79
80 81

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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.