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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
FLR icon
2201
Fluor
FLR
$6.86B
– –
-86,074
Closed -$3.08M
FN icon
2202
Fabrinet
FN
$15.1B
– –
-1,352
Closed -$267K
FRGE
2203
DELISTED
Forge Global Holdings
FRGE
– –
-11,332
Closed -$95.5K
FSFG
2204
DELISTED
First Savings Financial Group
FSFG
– –
-8,096
Closed -$209K
FSK icon
2205
FS KKR Capital
FSK
$3.33B
– –
-47,083
Closed -$986K
FTK icon
2206
Flotek Industries
FTK
$866M
– –
-48,727
Closed -$406K
FTNT icon
2207
Fortinet
FTNT
$112B
– –
-31,466
Closed -$3.03M
FUBO icon
2208
FuboTV Inc
FUBO
$316M
– –
-14,491
Closed -$508K
FUNC icon
2209
First United
FUNC
$280M
– –
-19,499
Closed -$585K
FXNC icon
2210
First National Corp
FXNC
$281M
– –
-12,945
Closed -$291K
GBCI icon
2211
Glacier Bancorp
GBCI
$6.09B
– –
-15,998
Closed -$707K
GDYN icon
2212
Grid Dynamics Holdings
GDYN
$638M
– –
-19,700
Closed -$308K
GEHC icon
2213
CALL
GE HealthCare
GEHC
$33.5B
– –
-50,000
Closed -$4.04M
GEHC icon
2214
PUT
GE HealthCare
GEHC
$33.5B
– –
-50,000
Closed -$4.04M
GEN icon
2215
Gen Digital
GEN
$17.4B
– –
-81,614
Closed -$2.17M
GENI icon
2216
Genius Sports
GENI
$2.14B
– –
-127,095
Closed -$1.27M
GEVO icon
2217
Gevo
GEVO
$378M
– –
-385,150
Closed -$447K
GGAL icon
2218
Galicia Financial Group
GGAL
$6.98B
– –
-5,707
Closed -$311K
GHLD
2219
DELISTED
Guild Holdings
GHLD
– –
-17,100
Closed -$262K
GIII icon
2220
G-III Apparel Group
GIII
$1.43B
– –
-27,535
Closed -$753K
GLNG icon
2221
Golar LNG
GLNG
$5.25B
– –
-9,732
Closed -$370K
GMAB icon
2222
Genmab
GMAB
$20.3B
– –
-10,589
Closed -$207K
GM icon
2223
CALL
General Motors
GM
$76.3B
– –
-310,000
Closed -$14.6M
GNK icon
2224
Genco Shipping & Trading
GNK
$1.17B
– –
-22,500
Closed -$301K
GNRC icon
2225
Generac Holdings
GNRC
$12B
– –
-26,724
Closed -$3.38M
87 88
89
90 91

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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.