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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
DOYU
2151
DouYu International Holdings
DOYU
$128M
– –
-64,446
Closed -$481K
DRVN icon
2152
Driven Brands
DRVN
$2.15B
– –
-19,200
Closed -$329K
DX
2153
Dynex Capital
DX
$3.24B
– –
-144,050
Closed -$1.88M
EARN
2154
Ellington Residential Mortgage REIT
EARN
$168M
– –
-100,889
Closed -$546K
AXIA
2155
DELISTED
AXIA Energia
AXIA
– –
-266,134
Closed -$1.5M
EBS icon
2156
Emergent Biosolutions
EBS
$266M
– –
-213,861
Closed -$1.04M
ECBK icon
2157
ECB Bancorp
ECBK
$182M
– –
-12,984
Closed -$197K
ED icon
2158
Consolidated Edison
ED
$39.8B
– –
-30,650
Closed -$3.39M
EEM icon
2159
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-2,340,077
Closed -$105M
EGY icon
2160
Vaalco Energy
EGY
$608M
– –
-11,428
Closed -$43K
EH
2161
EHang Holdings
EH
$394M
– –
-76,516
Closed -$1.6M
ELEV
2162
DELISTED
Elevation Oncology
ELEV
– –
-275,390
Closed -$71.4K
ELMD icon
2163
Electromed
ELMD
$334M
– –
-17,360
Closed -$414K
ELME
2164
Elme Communities
ELME
$149M
– –
-39,926
Closed -$695K
ENOV icon
2165
Enovis
ENOV
$1.45B
– –
-53,720
Closed -$2.05M
ENTA icon
2166
Enanta Pharmaceuticals
ENTA
$411M
– –
-10,800
Closed -$59.6K
EOLS icon
2167
Evolus
EOLS
$580M
– –
-13,085
Closed -$157K
EOSE icon
2168
Eos Energy Enterprises
EOSE
$1.26B
– –
-486,898
Closed -$1.84M
EPAC icon
2169
Enerpac Tool Group
EPAC
$1.9B
– –
-8,000
Closed -$359K
EPSN icon
2170
Epsilon Energy
EPSN
$170M
– –
-17,090
Closed -$121K
EQNR icon
2171
Equinor
EQNR
$101B
– –
-161,364
Closed -$4.27M
EMBJ
2172
Embraer S.A. ADS
EMBJ
$13.6B
– –
-10,303
Closed -$476K
ES icon
2173
Eversource Energy
ES
$26.8B
– –
-64,067
Closed -$3.98M
ESNT icon
2174
Essent Group
ESNT
$6.15B
– –
-6,387
Closed -$369K
ESOA icon
2175
Energy Services of America
ESOA
$215M
– –
-28,841
Closed -$273K
85 86
87
88 89

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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.