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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
+16.29%
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
$14.7B
AUM Growth
-$1.86B
Cap. Flow
-$3.45B
Cap. Flow %
-23.47%
Top 10 Hldgs %
17.8%
Holding
2,719
New
551
Increased
717
Reduced
671
Closed
743

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$94.7M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$84.4M
3
CSX icon
CSX Corp
CSX
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$75.4M
5
TSM icon
TSMC
TSM
+$59.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483M
3
META icon
Meta Platforms (Facebook)
META
+$165M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
5
VRT icon
Vertiv
VRT
+$86M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 14.38%
3 Financials 9.36%
4 Consumer Discretionary 8.94%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1976
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$52 ﹤0.01%
1
– –
AAP icon
1977
Advance Auto Parts
AAP
$2.63B
– –
-40,396
Closed -$1.58M
AB icon
1978
CALL
AllianceBernstein
AB
$3.38B
– –
-50,000
Closed -$1.92M
AB icon
1979
PUT
AllianceBernstein
AB
$3.38B
– –
-1,500
Closed -$57.5K
ABAT icon
1980
American Battery Technology Co
ABAT
$327M
– –
-46,300
Closed -$47.7K
ABBV icon
1981
CALL
AbbVie
ABBV
$467B
– –
-18,300
Closed -$3.83M
ABBV icon
1982
PUT
AbbVie
ABBV
$467B
– –
-18,300
Closed -$3.83M
ABCB icon
1983
Ameris Bancorp
ABCB
$5.77B
– –
-6,997
Closed -$403K
ABEO icon
1984
Abeona Therapeutics
ABEO
$347M
– –
-65,011
Closed -$309K
ABG icon
1985
Asbury Automotive
ABG
$3.79B
– –
-1,184
Closed -$261K
ABX
1986
Abacus Global Management
ABX
$940M
– –
-14,032
Closed -$105K
ACA icon
1987
Arcosa
ACA
$7.13B
– –
-6,402
Closed -$494K
ACCO icon
1988
Acco Brands
ACCO
$387M
– –
-70,000
Closed -$293K
ACHC icon
1989
Acadia Healthcare
ACHC
$2.67B
– –
-12,900
Closed -$391K
ACIW icon
1990
ACI Worldwide
ACIW
$5.29B
– –
-65,854
Closed -$3.6M
ACMR icon
1991
ACM Research
ACMR
$5.39B
– –
-24,204
Closed -$565K
ACRS icon
1992
Aclaris Therapeutics
ACRS
$929M
– –
-127,592
Closed -$195K
ADNT icon
1993
Adient
ADNT
$1.46B
– –
-14,300
Closed -$184K
ADSK icon
1994
CALL
Autodesk
ADSK
$53.7B
– –
-15,400
Closed -$4.03M
ADSK icon
1995
PUT
Autodesk
ADSK
$53.7B
– –
-15,400
Closed -$4.03M
ADUS icon
1996
Addus HomeCare
ADUS
$2.26B
– –
-16,690
Closed -$1.65M
AGCO icon
1997
AGCO
AGCO
$7.71B
– –
-30,660
Closed -$2.84M
AGS
1998
DELISTED
PlayAGS
AGS
– –
-22,394
Closed -$271K
AGYS icon
1999
Agilysys
AGYS
$3.21B
– –
-16,596
Closed -$1.2M
AHCO icon
2000
AdaptHealth
AHCO
$751M
– –
-23,400
Closed -$254K
78 79
80
81 82

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Steve Schonfeld's Q2 2025 Portfolio in Review

As of Q2 2025, Steve Schonfeld held 2,719 positions worth $14.7B, down 11% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steve Schonfeld withdrew a net $3.45B in Q2 2025, closing 743 positions and reducing 671 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.42B position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steve Schonfeld opened a new position in James Hardie Industries worth $60.6M.

  • Steve Schonfeld's largest Q2 2025 buy was James Hardie Industries: 2,253,452 shares worth $60.6M.
  • Steve Schonfeld added most to Caterpillar in Q2 2025, an estimated $94.7M increase.
  • Steve Schonfeld's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $483M.
  • Steve Schonfeld fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $2.42B.
  • Steve Schonfeld's ten largest holdings make up 18% of its $14.7B portfolio in Q2 2025.
  • Steve Schonfeld opened 551 new positions and closed 743 in Q2 2025.
  • Steve Schonfeld's portfolio value fell 11% quarter-over-quarter to $14.7B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.