We are live on ! Find out more
SS

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
+14.24%
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
$17.6B
AUM Growth
+$2.88B
Cap. Flow
+$1.8B
Cap. Flow %
10.23%
Top 10 Hldgs %
25.95%
Holding
2,706
New
730
Increased
658
Reduced
740
Closed
555

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$186M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$247M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
CAT icon
Caterpillar
CAT
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 11.26%
3 Healthcare 8.5%
4 Financials 8.16%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
2026
Resources Connection
RGP
$147M
$92.5K ﹤0.01%
+18,309
New +$94K
SUPV
2027
Grupo Supervielle
SUPV
$749M
$91.3K ﹤0.01%
+18,454
New +$161K
RERE
2028
ATRenew
RERE
$906M
$91K ﹤0.01%
+19,782
New +$79.6K
PTON icon
2029
CALL
Peloton Interactive
PTON
$2.35B
$90K ﹤0.01%
10,000
-5,000
-33% -$37.2K
SZZLR
2030
Sizzle Acquisition Corp II Right
SZZLR
$89.6K ﹤0.01%
498,175
+148,175
+42% +$27.5K
RSVRW
2031
DELISTED
Reservoir Media Inc Warrant
RSVRW
$88K ﹤0.01%
100,000
– –
DC icon
2032
Dakota Gold
DC
$829M
$85.8K ﹤0.01%
+18,854
New +$79.3K
BOOM icon
2033
DMC Global
BOOM
$139M
$84.5K ﹤0.01%
10,000
-16,436
-62% -$123K
TVACW
2034
Texas Ventures Acquisition III Corp Warrants
TVACW
$4.01M
$83.5K ﹤0.01%
75,909
-134,091
-64% -$50K
RAAQW
2035
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$83.3K ﹤0.01%
185,000
+85,000
+85% +$34.6K
AQMS icon
2036
Aqua Metals
AQMS
$9.95M
$82.2K ﹤0.01%
+12,846
New +$58.4K
EGHAR
2037
EGH Acquisition Corp Rights
EGHAR
$78K ﹤0.01%
+371,402
New +$80.6K
KRNY icon
2038
Kearny Financial
KRNY
$618M
$78K ﹤0.01%
+11,869
New +$76.2K
BACCR
2039
Blue Acquisition Corp Right
BACCR
$77.4K ﹤0.01%
+479,402
New +$71K
WEST icon
2040
Westrock Coffee
WEST
$824M
$76.3K ﹤0.01%
+15,691
New +$94.4K
CRAQR
2041
Cal Redwood Acquisition Corp Right
CRAQR
$75.2K ﹤0.01%
+341,600
New +$77.2K
EVTL icon
2042
Vertical Aerospace
EVTL
$135M
$72.7K ﹤0.01%
+14,002
New +$77.8K
PAII.WS
2043
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$70K ﹤0.01%
+200,000
New +$61.6K
ALIT icon
2044
Alight
ALIT
$397M
$65.9K ﹤0.01%
+1,011
New +$89.3K
GIS icon
2045
General Mills
GIS
$21.9B
$64K ﹤0.01%
1,270
-2,792
-69% -$140K
AXINR
2046
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$64K ﹤0.01%
+400,000
New +$61.5K
LWLG icon
2047
Lightwave Logic
LWLG
$896M
$63.1K ﹤0.01%
17,000
-12,093
-42% -$31.2K
CHACR
2048
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$62K ﹤0.01%
200,000
-200,000
-50% -$49.2K
ABSI icon
2049
PUT
Absci
ABSI
$1.52B
$61.4K ﹤0.01%
+20,189
New +$55.8K
BRBS icon
2050
Blue Ridge Bankshares
BRBS
$352M
$61.4K ﹤0.01%
+14,505
New +$56.2K
80 81
82
83 84

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Steve Schonfeld's Q3 2025 Portfolio in Review

As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.

  • Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
  • Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
  • Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
  • Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
  • Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
  • Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.