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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
ARGT icon
2026
PUT
Global X MSCI Argentina ETF
ARGT
$827M
– –
-50,000
Closed -$4.04M
ARI
2027
Apollo Commercial Real Estate
ARI
$883M
– –
-154,840
Closed -$1.48M
ARR
2028
Armour Residential REIT
ARR
$2.32B
– –
-13,504
Closed -$231K
ASH icon
2029
Ashland
ASH
$3.38B
– –
-6,861
Closed -$407K
ASHR icon
2030
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-1,000
Closed -$26.4K
ASHR icon
2031
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-180,000
Closed -$4.78M
ASPN icon
2032
Aspen Aerogels
ASPN
$416M
– –
-67,827
Closed -$433K
ATEN icon
2033
A10 Networks
ATEN
$1.83B
– –
-27,900
Closed -$456K
ATMU icon
2034
Atmus Filtration Technologies
ATMU
$3.93B
– –
-9,692
Closed -$356K
ATOM icon
2035
Atomera
ATOM
$176M
– –
-86,903
Closed -$348K
AUB icon
2036
Atlantic Union Bankshares
AUB
$5.84B
– –
-164,300
Closed -$5.12M
AUPH icon
2037
Aurinia Pharmaceuticals
AUPH
$2.2B
– –
-69,144
Closed -$556K
AVGO icon
2038
CALL
Broadcom
AVGO
$1.71T
– –
-24,800
Closed -$4.15M
AVGO icon
2039
PUT
Broadcom
AVGO
$1.71T
– –
-24,800
Closed -$4.15M
AVT icon
2040
Avnet
AVT
$7.08B
– –
-38,675
Closed -$1.86M
AWK icon
2041
American Water Works
AWK
$27.8B
– –
-16,329
Closed -$2.41M
AX icon
2042
Axos Financial
AX
$5.5B
– –
-22,758
Closed -$1.47M
AZUL
2043
DELISTED
Azul
AZUL
– –
-129,513
Closed -$212K
BABA icon
2044
PUT
Alibaba
BABA
$284B
– –
-150,000
Closed -$19.8M
BAC icon
2045
CALL
Bank of America
BAC
$436B
– –
-150,000
Closed -$6.26M
BBD icon
2046
Banco Bradesco
BBD
$34.3B
– –
-37,563
Closed -$83.8K
BDC icon
2047
Belden
BDC
$4.56B
– –
-13,396
Closed -$1.34M
BDN
2048
Brandywine Realty Trust
BDN
$548M
– –
-17,437
Closed -$77.8K
BDSX icon
2049
Biodesix
BDSX
$268M
– –
-949
Closed -$11.9K
BFIN
2050
DELISTED
BankFinancial
BFIN
– –
-15,268
Closed -$193K
80 81
82
83 84

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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.