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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
HYD icon
2326
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-10,240
Closed -$532K
HYG icon
2327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-818,657
Closed -$64.4M
HYG icon
2328
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-65,000
Closed -$5.11M
IAI icon
2329
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-6,937
Closed -$1,000K
IBB icon
2330
iShares Biotechnology ETF
IBB
$10.7B
– –
-3,789
Closed -$501K
IBP icon
2331
Installed Building Products
IBP
$6.56B
– –
-8,990
Closed -$1.58M
IDXX icon
2332
Idexx Laboratories
IDXX
$43.9B
– –
-9,280
Closed -$3.84M
IFRX icon
2333
InflaRx
IFRX
$309M
– –
-10,344
Closed -$25.5K
IGV icon
2334
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-420,400
Closed -$42.1M
IGV icon
2335
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-20,400
Closed -$2.04M
IJR icon
2336
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-4,334
Closed -$499K
INDI icon
2337
indie Semiconductor
INDI
$877M
– –
-27,705
Closed -$112K
ING icon
2338
ING
ING
$99.5B
– –
-54,000
Closed -$846K
INOD icon
2339
Innodata
INOD
$2.21B
– –
-24,100
Closed -$952K
INSW icon
2340
International Seaways
INSW
$4.93B
– –
-38,488
Closed -$1.38M
IOVA icon
2341
Iovance Biotherapeutics
IOVA
$3.76B
– –
-64,850
Closed -$480K
IP icon
2342
CALL
International Paper
IP
$22B
– –
-300,000
Closed -$16.1M
IQ icon
2343
iQIYI
IQ
$1.01B
– –
-358,927
Closed -$721K
IREN icon
2344
Iris Energy
IREN
$15B
– –
-49,255
Closed -$484K
IWB icon
2345
iShares Russell 1000 ETF
IWB
$49.3B
– –
-1,754
Closed -$565K
IWF icon
2346
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-5,092
Closed -$511K
IWO icon
2347
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-5,517
Closed -$1.59M
IWY icon
2348
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-2,227
Closed -$524K
IYR icon
2349
iShares US Real Estate ETF
IYR
$4.62B
– –
-16,733
Closed -$1.56M
JAMF
2350
DELISTED
Jamf
JAMF
– –
-11,600
Closed -$163K
92 93
94
95 96

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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.