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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
+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
LQDA icon
2326
Liquidia Corp
LQDA
$6.34B
– –
-38,500
Closed -$568K
LTH icon
2327
Life Time Group Holdings
LTH
$10.3B
– –
-24,207
Closed -$731K
LTRX icon
2328
Lantronix
LTRX
$251M
– –
-110,161
Closed -$274K
LUMN icon
2329
Lumen
LUMN
$5.88B
– –
-51,859
Closed -$203K
MATX icon
2330
Matsons
MATX
$6.63B
– –
-7,551
Closed -$968K
MAX icon
2331
MediaAlpha
MAX
$802M
– –
-26,600
Closed -$246K
MAXN
2332
DELISTED
Maxeon Solar Technologies
MAXN
– –
-28,500
Closed -$84.1K
MCK icon
2333
McKesson
MCK
$102B
– –
-15,625
Closed -$10.5M
MCRB icon
2334
Seres Therapeutics
MCRB
$46.4M
– –
-2,565
Closed -$35.9K
MCS icon
2335
Marcus Corp
MCS
$943M
– –
-10,200
Closed -$170K
MDGL icon
2336
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-5,580
Closed -$1.85M
MDLZ icon
2337
Mondelez International
MDLZ
$83.3B
– –
-7,226
Closed -$490K
MDV
2338
DELISTED
Modiv Industrial
MDV
– –
-21,287
Closed -$342K
MDXG icon
2339
MiMedx Group
MDXG
$630M
– –
-18,600
Closed -$141K
METC icon
2340
Ramaco Resources Class A
METC
$776M
– –
-14,287
Closed -$117K
CD
2341
Chaince Digital Holdings
CD
$413M
– –
-67,411
Closed -$361K
MGA icon
2342
Magna International
MGA
$18.4B
– –
-6,035
Closed -$205K
MGEE icon
2343
MGE Energy Inc
MGEE
$3B
– –
-4,054
Closed -$377K
MGPI icon
2344
MGP Ingredients
MGPI
$388M
– –
-23,291
Closed -$684K
MGRC icon
2345
McGrath RentCorp
MGRC
$2.84B
– –
-2,534
Closed -$282K
MIRM icon
2346
Mirum Pharmaceuticals
MIRM
$5.9B
– –
-18,425
Closed -$830K
MKL icon
2347
Markel Group
MKL
$22.5B
– –
-595
Closed -$1.11M
MLGO
2348
MicroAlgo
MLGO
$46M
– –
-587
Closed -$427K
MLTX icon
2349
MoonLake Immunotherapeutics
MLTX
$1.31B
– –
-10,669
Closed -$417K
MMS icon
2350
Maximus
MMS
$3.06B
– –
-4,461
Closed -$304K
92 93
94
95 96

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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.