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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
CCRD
2226
DELISTED
CoreCard
CCRD
– –
-12,631
Closed -$287K
CCS icon
2227
Century Communities
CCS
$1.98B
– –
-31,540
Closed -$2.31M
CDNS icon
2228
Cadence Design Systems
CDNS
$87.9B
– –
-690
Closed -$207K
CEG icon
2229
Constellation Energy
CEG
$96.7B
– –
-19,004
Closed -$4.25M
CENTA icon
2230
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-110,866
Closed -$3.66M
CERT icon
2231
Certara
CERT
$1.29B
– –
-18,650
Closed -$199K
CHE icon
2232
Chemed
CHE
$7.07B
– –
-520
Closed -$275K
CHSN icon
2233
Chanson International
CHSN
$2.71M
– –
-3
Closed -$114K
CHX
2234
DELISTED
ChampionX
CHX
– –
-1,386,902
Closed -$37.7M
CLBK icon
2235
Columbia Financial
CLBK
$1.23B
– –
-12,700
Closed -$201K
CLBR
2236
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-10,000
Closed -$118K
CLSK icon
2237
CleanSpark
CLSK
$3.08B
– –
-105,287
Closed -$970K
CLVT icon
2238
Clarivate
CLVT
$1.33B
– –
-11,120
Closed -$56.5K
CLW icon
2239
Clearwater Paper
CLW
$351M
– –
-7,700
Closed -$229K
CNI icon
2240
CALL
Canadian National Railway
CNI
$78.5B
– –
-100,000
Closed -$10.2M
CNO icon
2241
CNO Financial Group
CNO
$4.95B
– –
-21,570
Closed -$803K
CNXC icon
2242
Concentrix
CNXC
$1.55B
– –
-39,265
Closed -$1.7M
COCO icon
2243
Vita Coco
COCO
$3.67B
– –
-20,200
Closed -$746K
COLB icon
2244
Columbia Banking Systems
COLB
$8.72B
– –
-12,747
Closed -$344K
VISN
2245
Vistance Networks Inc
VISN
$2.59B
– –
-25,107
Closed -$131K
COPX icon
2246
Global X Copper Miners ETF NEW
COPX
$8.76B
– –
-73,770
Closed -$2.82M
CPRI icon
2247
PUT
Capri Holdings
CPRI
$1.55B
– –
-159,600
Closed -$3.36M
CRC icon
2248
California Resources
CRC
$4.73B
– –
-4,039
Closed -$210K
CRH icon
2249
CALL
CRH
CRH
$63.2B
– –
-185,700
Closed -$17.2M
CRH icon
2250
PUT
CRH
CRH
$63.2B
– –
-52,200
Closed -$4.83M
88 89
90
91 92

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CM
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CAM
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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.