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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
+14.24%
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
$17.6B
AUM Growth
+$2.88B
Cap. Flow
+$1.8B
Cap. Flow %
10.23%
Top 10 Hldgs %
25.95%
Holding
2,706
New
730
Increased
658
Reduced
740
Closed
555

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$186M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$247M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
CAT icon
Caterpillar
CAT
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 11.26%
3 Healthcare 8.5%
4 Financials 8.16%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
2226
Peabody Energy
BTU
$3.37B
– –
-90
Closed -$1.21K
BTU icon
2227
PUT
Peabody Energy
BTU
$3.37B
– –
-775,000
Closed -$10.4M
BUD icon
2228
AB InBev
BUD
$155B
– –
-14,885
Closed -$1.02M
CABO icon
2229
Cable One
CABO
$129M
– –
-13,888
Closed -$1.89M
CAN
2230
Canaan Creative
CAN
$264M
– –
-630,534
Closed -$390K
CARG icon
2231
CarGurus
CARG
$3.28B
– –
-30,577
Closed -$1.02M
CARV
2232
DELISTED
Carver Bancorp
CARV
– –
-10,600
Closed -$18.3K
CATX icon
2233
Perspective Therapeutics
CATX
$377M
– –
-143,332
Closed -$493K
CBT icon
2234
Cabot Corp
CBT
$4.4B
– –
-14,048
Closed -$1.05M
CC icon
2235
Chemours
CC
$2.4B
– –
-284,315
Closed -$3.26M
CCO icon
2236
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-48,523
Closed -$56.8K
CDNS icon
2237
Cadence Design Systems
CDNS
$87.9B
– –
-10,782
Closed -$3.32M
CDNA icon
2238
CareDx
CDNA
$2.51B
– –
-35,017
Closed -$684K
CDTX
2239
DELISTED
Cidara Therapeutics
CDTX
– –
-63,223
Closed -$3.08M
CF icon
2240
CF Industries
CF
$19.6B
– –
-20,050
Closed -$1.84M
CFLT
2241
DELISTED
Confluent
CFLT
– –
-898,992
Closed -$22.4M
CHGG icon
2242
Chegg
CHGG
$90.8M
– –
-20,896
Closed -$25.3K
CHKP icon
2243
Check Point Software Technologies
CHKP
$13.3B
– –
-5,070
Closed -$1.12M
CHPT icon
2244
ChargePoint
CHPT
$162M
– –
-6,044
Closed -$85K
CI icon
2245
Cigna
CI
$73.3B
– –
-1,046
Closed -$346K
CLBT icon
2246
Cellebrite
CLBT
$2.77B
– –
-25,150
Closed -$402K
CLDX icon
2247
Celldex Therapeutics
CLDX
$3.17B
– –
-118,775
Closed -$2.42M
CLH icon
2248
Clean Harbors
CLH
$16.7B
– –
-9,094
Closed -$2.1M
CLX icon
2249
Clorox
CLX
$12.9B
– –
-78,635
Closed -$9.44M
CMC icon
2250
CALL
Commercial Metals
CMC
$7.34B
– –
-250,000
Closed -$12.2M
88 89
90
91 92

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CM
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CAM
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Fiera Capital (Canada)
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Steve Schonfeld's Q3 2025 Portfolio in Review

As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.

  • Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
  • Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
  • Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
  • Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
  • Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
  • Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.