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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
-4.05%
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
$16.6B
AUM Growth
-$615M
Cap. Flow
+$450M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.94%
Holding
2,601
New
650
Increased
793
Reduced
688
Closed
433

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$131M
2
MU icon
Micron Technology
MU
+$94.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.3M
4
VRT icon
Vertiv
VRT
+$83.2M
5
JCI icon
Johnson Controls International
JCI
+$66.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$473M
2
FDX icon
FedEx
FDX
+$153M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 10%
3 Consumer Discretionary 9.47%
4 Healthcare 7.18%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNCW
2126
Dynamix Corp Warrant
DYNCW
$8.63K ﹤0.01%
+30,000
New +$8.45K
SBXD.WS
2127
SilverBox Corp IV Warrants
SBXD.WS
$8.43K ﹤0.01%
24,091
-9,242
-28% -$3.1K
IPEXR
2128
Inflection Point Acquisition Corp V Rights
IPEXR
$8.4K ﹤0.01%
+35,000
New +$8.31K
NETDW
2129
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$7.51K ﹤0.01%
18,930
-21,070
-53% -$6.54K
VACHW
2130
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$7.5K ﹤0.01%
49,908
-92
-0.2% -$14
TONT.WS
2131
Graf Global Corp Warrants
TONT.WS
$10.2M
$7.2K ﹤0.01%
40,000
-10,000
-20% -$1.85K
HDRNW
2132
Hadron Energy Warrant
HDRNW
$2.3M
$7.18K ﹤0.01%
75,000
– –
AAM.WS
2133
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.65K ﹤0.01%
100,000
+50,000
+100% +$3.14K
POLEW
2134
Andretti Acquisition Corp II Warrant
POLEW
$1.42M
$6.29K ﹤0.01%
35,000
-15,000
-30% -$2.34K
LPAAW
2135
Launch One Acquisition Corp Warrant
LPAAW
$6.18K ﹤0.01%
42,588
-32,412
-43% -$4.76K
JVSAR
2136
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$5.51K ﹤0.01%
20,000
-15,000
-43% -$4.34K
CUBWW
2137
Lionheart Holdings Warrant
CUBWW
$5.38K ﹤0.01%
40,000
-10,000
-20% -$1.11K
SIMAW
2138
SIM Acquisition Corp I Warrant
SIMAW
$5.2K ﹤0.01%
40,000
-10,000
-20% -$1.3K
MSSAR
2139
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$4.96K ﹤0.01%
62,683
– –
LOTWW
2140
Lotus Technology Inc Warrants
LOTWW
$4.91K ﹤0.01%
40,170
– –
LNZA icon
2141
LanzaTech
LNZA
$81.8M
$4.35K ﹤0.01%
+180
New +$16.2K
FACTW
2142
FACT II Acquisition Corp Warrant
FACTW
$1.36M
$4.25K ﹤0.01%
+20,000
New +$3.71K
SPKLW
2143
Spark I Acquisition Corp Warrant
SPKLW
$6.2M
$3.52K ﹤0.01%
20,000
– –
GPATW
2144
GP-Act III Acquisition Corp Warrants
GPATW
$2.79K ﹤0.01%
15,000
– –
ISRLW
2145
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$2.75K ﹤0.01%
+25,000
New +$2.53K
BDMDW
2146
Baird Medical Investment Holdings Warrant
BDMDW
$2.63K ﹤0.01%
35,000
-15,000
-30% -$1.56K
TDACW
2147
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$2.55K ﹤0.01%
+10,000
New +$1.76K
JACS.RT
2148
Jackson Acquisition Co II Rights
JACS.RT
$2.51K ﹤0.01%
+10,000
New +$2.27K
ALFUW
2149
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$2.27K ﹤0.01%
13,780
– –
GBBKR
2150
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.84K ﹤0.01%
20,000
– –
84 85
86
87 88

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Steve Schonfeld's Q1 2025 Portfolio in Review

As of Q1 2025, Steve Schonfeld held 2,601 positions worth $16.6B, down 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steve Schonfeld's Q1 2025 filing shows 650 new, 793 increased, 688 reduced and 433 closed positions. Its largest new stake was Four Corners Property Trust: 955,727 shares worth $27.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $473M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Steve Schonfeld's largest Q1 2025 buy was Four Corners Property Trust: 955,727 shares worth $27.4M.
  • Steve Schonfeld added most to Meta Platforms (Facebook) in Q1 2025, an estimated $131M increase.
  • Steve Schonfeld's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $473M.
  • Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $64.4M.
  • Steve Schonfeld's ten largest holdings make up 32% of its $16.6B portfolio in Q1 2025.
  • Steve Schonfeld opened 650 new positions and closed 433 in Q1 2025.
  • Steve Schonfeld's portfolio value fell 3.6% quarter-over-quarter to $16.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.