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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
+3.8%
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
$22.6B
AUM Growth
+$4.98B
Cap. Flow
+$4.53B
Cap. Flow %
20.05%
Top 10 Hldgs %
40.91%
Holding
2,774
New
620
Increased
589
Reduced
714
Closed
789

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4B
2
NVDA icon
NVIDIA
NVDA
+$388M
3
MSFT icon
Microsoft
MSFT
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$213M
2
AVGO icon
Broadcom
AVGO
+$103M
3
UNP icon
Union Pacific
UNP
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Industrials 8.46%
3 Financials 6.55%
4 Consumer Discretionary 5.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
2276
InterContinental Hotels
IHG
$24B
– –
-30,313
Closed -$3.68M
IMMR icon
2277
Immersion
IMMR
$250M
– –
-14,713
Closed -$108K
IMVT icon
2278
Immunovant
IMVT
$9B
– –
-115,750
Closed -$1.87M
INCY icon
2279
Incyte
INCY
$25.9B
– –
-121,413
Closed -$10.3M
INFY icon
2280
CALL
Infosys
INFY
$48.1B
– –
-50,000
Closed -$814K
INSM icon
2281
Insmed
INSM
$27.1B
– –
-60,635
Closed -$8.73M
INTC icon
2282
CALL
Intel
INTC
$462B
– –
-100,000
Closed -$3.35M
INTR icon
2283
Inter&Co
INTR
$2.45B
– –
-86,858
Closed -$802K
INVH icon
2284
Invitation Homes
INVH
$18.1B
– –
-139,073
Closed -$4.08M
INVZ icon
2285
Innoviz Technologies
INVZ
$101M
– –
-127,534
Closed -$260K
IONS icon
2286
Ionis Pharmaceuticals
IONS
$10.3B
– –
-200,839
Closed -$13.1M
IONQ icon
2287
IonQ
IONQ
$16.7B
– –
-32,621
Closed -$2.01M
IPG
2288
DELISTED
Interpublic Group of Companies
IPG
– –
-9,451
Closed -$264K
IQV icon
2289
IQVIA
IQV
$42.8B
– –
-1,471
Closed -$279K
IR icon
2290
Ingersoll Rand
IR
$30.9B
– –
-34,954
Closed -$2.89M
IRDM icon
2291
Iridium Communications
IRDM
$5.03B
– –
-80,305
Closed -$1.4M
ISRLW
2292
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-25,000
Closed -$4.56K
ITGR icon
2293
Integer Holdings
ITGR
$4.26B
– –
-12,445
Closed -$1.29M
JBGS
2294
JBG SMITH
JBGS
$733M
– –
-385,454
Closed -$8.58M
JBLU icon
2295
CALL
JetBlue
JBLU
$1.86B
– –
-4,082,000
Closed -$20.1M
JBL icon
2296
CALL
Jabil
JBL
$32.1B
– –
-4,000
Closed -$869K
JBL icon
2297
PUT
Jabil
JBL
$32.1B
– –
-4,000
Closed -$869K
JD icon
2298
CALL
JD.com
JD
$39.4B
– –
-1,400
Closed -$49K
JETS icon
2299
CALL
US Global Jets ETF
JETS
$797M
– –
-100,000
Closed -$2.46M
JETS icon
2300
US Global Jets ETF
JETS
$797M
– –
-22,527
Closed -$555K
90 91
92
93 94

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CM
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CAM
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Fiera Capital (Canada)
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Steve Schonfeld's Q4 2025 Portfolio in Review

As of Q4 2025, Steve Schonfeld held 2,774 positions worth $22.6B, up 28% from $17.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steve Schonfeld deployed $4.53B of net new capital in Q4 2025, opening 620 new positions and adding to 589 existing holdings. Its largest new stake was Medline Inc: 1,945,050 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $213M trimmed.

  • Steve Schonfeld's largest Q4 2025 buy was Medline Inc: 1,945,050 shares worth $81.7M.
  • Steve Schonfeld added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.4B increase.
  • Steve Schonfeld's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $213M.
  • Steve Schonfeld fully exited Southwest Airlines in Q4 2025, selling an estimated $73.9M.
  • Steve Schonfeld's ten largest holdings make up 41% of its $22.6B portfolio in Q4 2025.
  • Steve Schonfeld opened 620 new positions and closed 789 in Q4 2025.
  • Steve Schonfeld's portfolio value rose 28% quarter-over-quarter to $22.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.