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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
BDMDW
1976
Baird Medical Investment Holdings Warrant
BDMDW
$1.67K ﹤0.01%
30,000
– –
FUSEW
1977
Fusemachines Inc Warrants
FUSEW
$875K
$1.4K ﹤0.01%
+20,000
New +$2.88K
LVWR.WS icon
1978
LiveWire Group Warrants
LVWR.WS
$5.9M
$1.25K ﹤0.01%
20,000
– –
KNX icon
1979
Knight Transportation
KNX
$11.2B
$1.2K ﹤0.01%
23
-213,830
-100% -$10M
XLY icon
1980
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$238 ﹤0.01%
+2
New +$237
XLU icon
1981
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$85 ﹤0.01%
2
-184,870
-100% -$8.19M
XLF icon
1982
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$54 ﹤0.01%
1
-86,106
-100% -$4.59M
AA icon
1983
Alcoa
AA
$13B
– –
-263,236
Closed -$8.66M
AAL icon
1984
American Airlines Group
AAL
$9.02B
– –
-57,255
Closed -$644K
AAOI icon
1985
Applied Optoelectronics
AAOI
$9.1B
– –
-34,434
Closed -$893K
AAT
1986
American Assets Trust
AAT
$1.41B
– –
-24,329
Closed -$494K
ABEV icon
1987
Ambev
ABEV
$45B
– –
-165,714
Closed -$370K
ABNB icon
1988
CALL
Airbnb
ABNB
$112B
– –
-17,400
Closed -$2.11M
ABNB icon
1989
PUT
Airbnb
ABNB
$112B
– –
-17,400
Closed -$2.11M
ABSI icon
1990
PUT
Absci
ABSI
$1.52B
– –
-20,189
Closed -$61.4K
ACET icon
1991
Adicet Bio
ACET
$83.3M
– –
-29,944
Closed -$388K
ACN icon
1992
CALL
Accenture
ACN
$114B
– –
-3,000
Closed -$740K
ACN icon
1993
Accenture
ACN
$114B
– –
-26,424
Closed -$6.52M
ACN icon
1994
PUT
Accenture
ACN
$114B
– –
-3,000
Closed -$740K
ACT icon
1995
Enact Holdings
ACT
$6.84B
– –
-9,496
Closed -$364K
ADBE icon
1996
Adobe
ADBE
$110B
– –
-41,105
Closed -$14.5M
ADI icon
1997
Analog Devices
ADI
$181B
– –
-18,401
Closed -$4.62M
ADNT icon
1998
Adient
ADNT
$1.46B
– –
-39,500
Closed -$951K
ADSK icon
1999
CALL
Autodesk
ADSK
$53.7B
– –
-34,500
Closed -$11M
ADSK icon
2000
PUT
Autodesk
ADSK
$53.7B
– –
-4,500
Closed -$1.43M
78 79
80
81 82

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Walleye Capital
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CM
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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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.