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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
JETS icon
2301
PUT
US Global Jets ETF
JETS
$794M
– –
-100,000
Closed -$2.46M
JJSF icon
2302
J&J Snack Foods
JJSF
$1.64B
– –
-6,693
Closed -$643K
JMIA
2303
Jumia Technologies
JMIA
$840M
– –
-48,107
Closed -$559K
JNJ icon
2304
Johnson & Johnson
JNJ
$651B
– –
-381,737
Closed -$70.8M
JXN icon
2305
Jackson Financial
JXN
$8.8B
– –
-19,069
Closed -$1.93M
K
2306
CALL
DELISTED
Kellanova
K
– –
-15,000
Closed -$1.23M
K
2307
DELISTED
Kellanova
K
– –
-7,459
Closed -$612K
KAI icon
2308
Kadant
KAI
$3.7B
– –
-4,634
Closed -$1.38M
KBH icon
2309
KB Home
KBH
$3.39B
– –
-30,932
Closed -$1.97M
KC
2310
Kingsoft Cloud Holdings
KC
$3.33B
– –
-35,278
Closed -$526K
KDP icon
2311
CALL
Keurig Dr Pepper
KDP
$43.6B
– –
-100,000
Closed -$2.55M
KDP icon
2312
Keurig Dr Pepper
KDP
$43.6B
– –
-926,592
Closed -$23.6M
KFY icon
2313
Korn Ferry
KFY
$4.37B
– –
-28,018
Closed -$1.96M
KGS icon
2314
Kodiak Gas Services
KGS
$6.21B
– –
-10,074
Closed -$372K
KLAC icon
2315
CALL
KLA
KLAC
$240B
– –
-8,000
Closed -$863K
KLAC icon
2316
PUT
KLA
KLAC
$240B
– –
-8,000
Closed -$863K
KMI icon
2317
Kinder Morgan
KMI
$69B
– –
-19,421
Closed -$550K
KR icon
2318
Kroger
KR
$35.5B
– –
-33,277
Closed -$2.24M
KRC icon
2319
Kilroy Realty
KRC
$4.25B
– –
-547,035
Closed -$23.1M
KRG icon
2320
Kite Realty
KRG
$5.24B
– –
-9,160
Closed -$204K
KRRO icon
2321
Korro Bio
KRRO
$194M
– –
-90,186
Closed -$4.32M
KSA icon
2322
iShares MSCI Saudi Arabia ETF
KSA
$632M
– –
-36,494
Closed -$1.48M
KTOS icon
2323
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-37,488
Closed -$3.43M
KULR icon
2324
KULR Technology Group
KULR
$118M
– –
-35,287
Closed -$147K
KVUE icon
2325
PUT
Kenvue
KVUE
$36.6B
– –
-25,600
Closed -$415K
91 92
93
94 95

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CM
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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.