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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
BR icon
2076
Broadridge
BR
$21.1B
– –
-3,852
Closed -$917K
BRK.B icon
2077
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-30,968
Closed -$15.6M
BRKR icon
2078
Bruker
BRKR
$8.68B
– –
-107,718
Closed -$3.5M
BRO icon
2079
Brown & Brown
BRO
$25B
– –
-54,028
Closed -$5.07M
BSX icon
2080
CALL
Boston Scientific
BSX
$71B
– –
-95,000
Closed -$9.27M
BURL icon
2081
Burlington
BURL
$20.8B
– –
-6,108
Closed -$1.55M
BUSE icon
2082
First Busey Corp
BUSE
$2.5B
– –
-96,248
Closed -$2.23M
BVN icon
2083
Compañía de Minas Buenaventura
BVN
$8.94B
– –
-186,541
Closed -$4.54M
BYD icon
2084
Boyd Gaming
BYD
$5.89B
– –
-15,263
Closed -$1.32M
CACC icon
2085
Credit Acceptance
CACC
$6.26B
– –
-4,127
Closed -$1.93M
CAG icon
2086
CALL
Conagra Brands
CAG
$8B
– –
-200,000
Closed -$3.66M
CAG icon
2087
Conagra Brands
CAG
$8B
– –
-178,462
Closed -$3.27M
CAG icon
2088
PUT
Conagra Brands
CAG
$8B
– –
-200,000
Closed -$3.66M
CANG
2089
Cango Inc
CANG
$94.4M
– –
-15,587
Closed -$661K
CBZ icon
2090
CBIZ
CBZ
$2.96B
– –
-16,805
Closed -$890K
CCOI icon
2091
Cogent Communications
CCOI
$486M
– –
-36,936
Closed -$1.42M
CCRD
2092
DELISTED
CoreCard
CCRD
– –
-73,922
Closed -$1.99M
CDP icon
2093
COPT Defense Properties
CDP
$4.25B
– –
-230,819
Closed -$6.71M
CEG icon
2094
CALL
Constellation Energy
CEG
$96.9B
– –
-1,200
Closed -$395K
CEG icon
2095
PUT
Constellation Energy
CEG
$96.9B
– –
-1,200
Closed -$395K
CENTA icon
2096
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-25,305
Closed -$747K
CFG icon
2097
Citizens Financial Group
CFG
$29.6B
– –
-141,034
Closed -$7.5M
CG icon
2098
Carlyle Group
CG
$17.5B
– –
-9,759
Closed -$612K
CHCO icon
2099
City Holding Co
CHCO
$2.04B
– –
-8,836
Closed -$1.09M
CHEF icon
2100
Chefs' Warehouse
CHEF
$4.63B
– –
-15,756
Closed -$919K
82 83
84
85 86

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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.