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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
AZN icon
2051
PUT
AstraZeneca
AZN
$259B
– –
-950
Closed -$146K
AZZ icon
2052
AZZ Inc
AZZ
$4.23B
– –
-20,152
Closed -$2.2M
BAH icon
2053
Booz Allen Hamilton
BAH
$9.05B
– –
-51,337
Closed -$5.13M
BAM icon
2054
Brookfield Asset Management
BAM
$83.6B
– –
-100,962
Closed -$5.75M
BANC icon
2055
Banc of California
BANC
$2.95B
– –
-19,587
Closed -$324K
BATRK icon
2056
Atlanta Braves Holdings Series B
BATRK
$3.37B
– –
-6,343
Closed -$264K
BBWI icon
2057
Bath & Body Works
BBWI
$3.86B
– –
-61,815
Closed -$1.59M
BC icon
2058
Brunswick
BC
$5.26B
– –
-184,822
Closed -$11.7M
BCC icon
2059
Boise Cascade
BCC
$2.87B
– –
-40,202
Closed -$3.11M
BCH icon
2060
Banco de Chile
BCH
$21.7B
– –
-42,613
Closed -$1.29M
BEKE icon
2061
KE Holdings
BEKE
$19.5B
– –
-53,796
Closed -$924K
BEN icon
2062
Franklin Templeton
BEN
$17.6B
– –
-466,572
Closed -$10.8M
BFH icon
2063
Bread Financial
BFH
$4.04B
– –
-34,982
Closed -$1.95M
BIRK icon
2064
CALL
Birkenstock
BIRK
$5.83B
– –
-18,000
Closed -$815K
BIRK icon
2065
PUT
Birkenstock
BIRK
$5.83B
– –
-18,000
Closed -$815K
BJ icon
2066
BJs Wholesale Club
BJ
$12.6B
– –
-148,267
Closed -$13.8M
BKKT icon
2067
Bakkt Inc
BKKT
$369M
– –
-14,034
Closed -$472K
BKNG icon
2068
Booking.com
BKNG
$160B
– –
-17,700
Closed -$3.82M
BL icon
2069
BlackLine
BL
$1.86B
– –
-17,719
Closed -$941K
BLBD icon
2070
Blue Bird Corp
BLBD
$1.87B
– –
-30,977
Closed -$1.78M
BLMN icon
2071
Bloomin' Brands
BLMN
$980M
– –
-24,837
Closed -$178K
BNL icon
2072
Broadstone Net Lease
BNL
$4.34B
– –
-220,162
Closed -$3.93M
BNTX icon
2073
PUT
BioNTech
BNTX
$28.3B
– –
-45,000
Closed -$4.44M
BOH icon
2074
Bank of Hawaii
BOH
$3.03B
– –
-33,840
Closed -$2.22M
BPOP icon
2075
Popular Inc
BPOP
$10.7B
– –
-30,012
Closed -$3.81M
81 82
83
84 85

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CM
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CAM
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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.