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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
ADEA icon
2176
Adeia
ADEA
$2.89B
– –
-15,970
Closed -$223K
AGX icon
2177
Argan
AGX
$7.03B
– –
-5,900
Closed -$809K
AIRE icon
2178
reAlpha
AIRE
$9.3M
– –
-1,652
Closed -$119K
AKR icon
2179
Acadia Realty Trust
AKR
$2.89B
– –
-111,300
Closed -$2.69M
AKYA
2180
DELISTED
Akoya BioSciences
AKYA
– –
-122,000
Closed -$279K
ALSN icon
2181
Allison Transmission
ALSN
$11B
– –
-139,326
Closed -$15.1M
ALV icon
2182
Autoliv
ALV
$9.18B
– –
-35,446
Closed -$3.32M
AMAL icon
2183
Amalgamated Financial
AMAL
$1.46B
– –
-6,700
Closed -$224K
AMC icon
2184
AMC Entertainment Holdings
AMC
$2.28B
– –
-15,000
Closed -$59.7K
AMGN icon
2185
CALL
Amgen
AMGN
$238B
– –
-45,000
Closed -$11.7M
AMGN icon
2186
Amgen
AMGN
$238B
– –
-4,841
Closed -$1.26M
AMPH icon
2187
Amphastar Pharmaceuticals
AMPH
$919M
– –
-42,614
Closed -$1.58M
AMRC icon
2188
Ameresco
AMRC
$1.13B
– –
-8,660
Closed -$203K
AMWD
2189
DELISTED
American Woodmark
AMWD
– –
-11,160
Closed -$888K
ANSCU
2190
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-91,834
Closed -$991K
AOSL icon
2191
Alpha and Omega Semiconductor
AOSL
$798M
– –
-22,600
Closed -$837K
APGE icon
2192
Apogee Therapeutics
APGE
$10.2B
– –
-70,766
Closed -$3.21M
API
2193
Agora
API
$369M
– –
-270,035
Closed -$1.12M
APP icon
2194
CALL
Applovin
APP
$102B
– –
-9,000
Closed -$2.91M
APPF icon
2195
AppFolio
APPF
$7.95B
– –
-3,310
Closed -$817K
ARGX icon
2196
argenx
ARGX
$65B
– –
-5,368
Closed -$3.3M
ARIS
2197
DELISTED
Aris Water Solutions
ARIS
– –
-17,300
Closed -$414K
ASTS icon
2198
CALL
AST SpaceMobile
ASTS
$20.6B
– –
-10,000
Closed -$211K
AU icon
2199
AngloGold Ashanti
AU
$61.3B
– –
-18,116
Closed -$418K
AVDL
2200
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-47,644
Closed -$501K
86 87
88
89 90

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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.