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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
+16.29%
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
$14.7B
AUM Growth
-$1.86B
Cap. Flow
-$3.45B
Cap. Flow %
-23.47%
Top 10 Hldgs %
17.8%
Holding
2,719
New
551
Increased
717
Reduced
671
Closed
743

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$94.7M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$84.4M
3
CSX icon
CSX Corp
CSX
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$75.4M
5
TSM icon
TSMC
TSM
+$59.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483M
3
META icon
Meta Platforms (Facebook)
META
+$165M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
5
VRT icon
Vertiv
VRT
+$86M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 14.38%
3 Financials 9.36%
4 Consumer Discretionary 8.94%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
2126
CVR Energy
CVI
$3.82B
– –
-31,397
Closed -$609K
CWAN
2127
DELISTED
Clearwater Analytics
CWAN
– –
-182,650
Closed -$4.9M
CWK icon
2128
Cushman & Wakefield Ltd
CWK
$3.44B
– –
-58,070
Closed -$593K
CWT icon
2129
California Water Service
CWT
$3.14B
– –
-6,733
Closed -$326K
CXDO icon
2130
Crexendo
CXDO
$209M
– –
-15,353
Closed -$74.8K
CYTK icon
2131
Cytokinetics
CYTK
$10.7B
– –
-175,478
Closed -$7.05M
CZWI icon
2132
Citizens Community Bancorp
CZWI
$201M
– –
-19,695
Closed -$283K
D icon
2133
Dominion Energy
D
$58.6B
– –
-46,697
Closed -$2.62M
DADA
2134
DELISTED
Dada Nexus
DADA
– –
-333,056
Closed -$616K
DAKT icon
2135
Daktronics
DAKT
$918M
– –
-11,700
Closed -$143K
DBD icon
2136
Diebold Nixdorf
DBD
$2.34B
– –
-7,629
Closed -$334K
DCTH icon
2137
Delcath Systems
DCTH
$581M
– –
-42,094
Closed -$536K
DE icon
2138
Deere & Co
DE
$175B
– –
-4,721
Closed -$2.22M
DEA
2139
Easterly Government Properties
DEA
$1.18B
– –
-30,945
Closed -$820K
DECK icon
2140
CALL
Deckers Outdoor
DECK
$12.5B
– –
-20,000
Closed -$2.24M
DECK icon
2141
PUT
Deckers Outdoor
DECK
$12.5B
– –
-25,000
Closed -$2.8M
DELL icon
2142
Dell
DELL
$280B
– –
-167,163
Closed -$15.2M
DFS
2143
DELISTED
Discover Financial Services
DFS
– –
-57,681
Closed -$9.85M
DHX icon
2144
DHI Group
DHX
$183M
– –
-19,896
Closed -$27.7K
DLTR icon
2145
PUT
Dollar Tree
DLTR
$26.3B
– –
-30,000
Closed -$2.25M
DMAC icon
2146
DiaMedica Therapeutics
DMAC
$352M
– –
-16,483
Closed -$62.5K
DNA icon
2147
Ginkgo Bioworks
DNA
$457M
– –
-169,710
Closed -$967K
DOMH icon
2148
Dominari Holdings
DOMH
$62.8M
– –
-17,700
Closed -$70.8K
DORM icon
2149
Dorman Products
DORM
$3.89B
– –
-9,200
Closed -$1.11M
DOUG icon
2150
Douglas Elliman
DOUG
$177M
– –
-155,050
Closed -$267K
84 85
86
87 88

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Steve Schonfeld's Q2 2025 Portfolio in Review

As of Q2 2025, Steve Schonfeld held 2,719 positions worth $14.7B, down 11% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steve Schonfeld withdrew a net $3.45B in Q2 2025, closing 743 positions and reducing 671 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.42B position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steve Schonfeld opened a new position in James Hardie Industries worth $60.6M.

  • Steve Schonfeld's largest Q2 2025 buy was James Hardie Industries: 2,253,452 shares worth $60.6M.
  • Steve Schonfeld added most to Caterpillar in Q2 2025, an estimated $94.7M increase.
  • Steve Schonfeld's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $483M.
  • Steve Schonfeld fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $2.42B.
  • Steve Schonfeld's ten largest holdings make up 18% of its $14.7B portfolio in Q2 2025.
  • Steve Schonfeld opened 551 new positions and closed 743 in Q2 2025.
  • Steve Schonfeld's portfolio value fell 11% quarter-over-quarter to $14.7B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.