We are live on ! Find out more
SS

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
IVCAW
2276
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-42,500
Closed -$850
IVT icon
2277
InvenTrust Properties
IVT
$2.55B
– –
-661,897
Closed -$19.4M
IVV icon
2278
iShares Core S&P 500 ETF
IVV
$892B
– –
-4,309,253
Closed -$2.42B
IVZ icon
2279
Invesco
IVZ
$14.2B
– –
-29,263
Closed -$444K
J icon
2280
Jacobs Solutions
J
$17.7B
– –
-4,857
Closed -$581K
JACK icon
2281
Jack in the Box
JACK
$347M
– –
-40,165
Closed -$1.09M
JBI icon
2282
Janus International
JBI
$704M
– –
-21,600
Closed -$156K
JBLU icon
2283
JetBlue
JBLU
$1.86B
– –
-569,069
Closed -$2.74M
JBL icon
2284
CALL
Jabil
JBL
$31.9B
– –
-32,500
Closed -$4.42M
JNJ icon
2285
CALL
Johnson & Johnson
JNJ
$659B
– –
-20,000
Closed -$3.32M
JNJ icon
2286
PUT
Johnson & Johnson
JNJ
$659B
– –
-20,000
Closed -$3.32M
JOE icon
2287
St. Joe Company
JOE
$3.94B
– –
-9,300
Closed -$437K
JPM icon
2288
PUT
JPMorgan Chase
JPM
$945B
– –
-10,500
Closed -$2.58M
JXN icon
2289
Jackson Financial
JXN
$8.97B
– –
-33,205
Closed -$2.78M
KALU icon
2290
Kaiser Aluminum
KALU
$2.49B
– –
-16,680
Closed -$1.01M
KGEI
2291
Kolibri Global Energy
KGEI
$212M
– –
-10,526
Closed -$88.3K
KINS icon
2292
Kingstone Companies
KINS
$290M
– –
-30,248
Closed -$504K
KLXE icon
2293
KLX Energy Services
KLXE
$34.3M
– –
-38,881
Closed -$136K
KNTK icon
2294
Kinetik
KNTK
$4.38B
– –
-20,096
Closed -$1.04M
KNX icon
2295
CALL
Knight Transportation
KNX
$11.2B
– –
-71,500
Closed -$3.11M
KOPN icon
2296
Kopin
KOPN
$885M
– –
-230,020
Closed -$214K
KOS icon
2297
Kosmos Energy
KOS
$1.69B
– –
-35,770
Closed -$81.6K
KREF
2298
KKR Real Estate Finance Trust
KREF
$476M
– –
-12,000
Closed -$130K
KRMD icon
2299
KORU Medical Systems
KRMD
$150M
– –
-86,352
Closed -$219K
KROS icon
2300
Keros Therapeutics
KROS
$213M
– –
-15,558
Closed -$159K
90 91
92
93 94

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.