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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
CHRD icon
2101
Chord Energy
CHRD
$7.91B
– –
-5,107
Closed -$507K
CHTR icon
2102
Charter Communications
CHTR
$17.9B
– –
-3,023
Closed -$832K
CIGI icon
2103
Colliers International
CIGI
$5.51B
– –
-1,827
Closed -$285K
CINF icon
2104
Cincinnati Financial
CINF
$26.3B
– –
-19,493
Closed -$3.08M
CIVI
2105
DELISTED
Civitas Resources
CIVI
– –
-39,900
Closed -$1.3M
CL icon
2106
Colgate-Palmolive
CL
$73.8B
– –
-34,671
Closed -$2.77M
CLBK icon
2107
Columbia Financial
CLBK
$1.23B
– –
-14,475
Closed -$217K
CLS icon
2108
Celestica
CLS
$37.1B
– –
-4,386
Closed -$1.08M
CMC icon
2109
Commercial Metals
CMC
$7.18B
– –
-56,624
Closed -$3.24M
CMCO icon
2110
Columbus McKinnon
CMCO
$518M
– –
-43,492
Closed -$624K
CMG icon
2111
CALL
Chipotle Mexican Grill
CMG
$48.1B
– –
-30,000
Closed -$1.18M
CMG icon
2112
Chipotle Mexican Grill
CMG
$48.1B
– –
-53,415
Closed -$2.09M
CMG icon
2113
PUT
Chipotle Mexican Grill
CMG
$48.1B
– –
-30,000
Closed -$1.18M
CMS icon
2114
CMS Energy
CMS
$21.5B
– –
-12,637
Closed -$926K
CNK icon
2115
Cinemark Holdings
CNK
$4.45B
– –
-1,082,389
Closed -$30.3M
CNP icon
2116
CenterPoint Energy
CNP
$25.8B
– –
-119,126
Closed -$4.62M
CNQ icon
2117
Canadian Natural Resources
CNQ
$104B
– –
-115,428
Closed -$3.69M
CNTA
2118
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-172,696
Closed -$4.19M
CODI icon
2119
Compass Diversified
CODI
$869M
– –
-25,881
Closed -$171K
COLM icon
2120
Columbia Sportswear
COLM
$3.08B
– –
-35,094
Closed -$1.84M
COOP
2121
DELISTED
Mr. Cooper
COOP
– –
-72,416
Closed -$15.3M
COR icon
2122
Cencora
COR
$61.8B
– –
-1,293
Closed -$404K
CORZ icon
2123
CALL
Core Scientific
CORZ
$5.55B
– –
-7,500
Closed -$135K
CORZ icon
2124
Core Scientific
CORZ
$5.55B
– –
-189,682
Closed -$3.4M
CPNG icon
2125
Coupang
CPNG
$29.6B
– –
-58,255
Closed -$1.88M
83 84
85
86 87

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CM
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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.