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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
KWEB icon
2326
PUT
KraneShares CSI China Internet ETF
KWEB
$5.27B
– –
-280,000
Closed -$11.8M
KWR icon
2327
Quaker Houghton
KWR
$2.81B
– –
-16,079
Closed -$2.12M
KYMR icon
2328
Kymera Therapeutics
KYMR
$9.96B
– –
-39,746
Closed -$2.25M
LAES icon
2329
SEALSQ Corp
LAES
$566M
– –
-44,641
Closed -$167K
LBTYA icon
2330
Liberty Global Class A
LBTYA
$3.63B
– –
-34,252
Closed -$393K
LEG icon
2331
Leggett & Platt
LEG
$1.29B
– –
-207,190
Closed -$1.84M
LEN.B icon
2332
Lennar Class B
LEN.B
$20.6B
– –
-5,200
Closed -$624K
LEVI icon
2333
CALL
Levi Strauss
LEVI
$8.27B
– –
-26,000
Closed -$606K
LEVI icon
2334
PUT
Levi Strauss
LEVI
$8.27B
– –
-26,000
Closed -$606K
LFUS icon
2335
Littelfuse
LFUS
$10.5B
– –
-4,273
Closed -$1.11M
LGIH icon
2336
LGI Homes
LGIH
$1.35B
– –
-20,191
Closed -$1.04M
LHX icon
2337
L3Harris
LHX
$49.7B
– –
-4,047
Closed -$1.24M
LILA icon
2338
Liberty Latin America Class A
LILA
$1.66B
– –
-385,788
Closed -$2.17M
LKQ icon
2339
LKQ Corp
LKQ
$6.52B
– –
-69,919
Closed -$2.14M
LLY icon
2340
PUT
Eli Lilly
LLY
$1.12T
– –
-12,500
Closed -$9.54M
LPG icon
2341
Dorian LPG
LPG
$2.19B
– –
-22,701
Closed -$676K
LRCX icon
2342
CALL
Lam Research
LRCX
$393B
– –
-20,000
Closed -$2.68M
LRCX icon
2343
PUT
Lam Research
LRCX
$393B
– –
-20,000
Closed -$2.68M
LSCC icon
2344
Lattice Semiconductor
LSCC
$16.7B
– –
-29,723
Closed -$2.18M
LUMN icon
2345
Lumen
LUMN
$6.13B
– –
-68,802
Closed -$421K
LUV icon
2346
CALL
Southwest Airlines
LUV
$19.8B
– –
-250,000
Closed -$7.98M
LUV icon
2347
Southwest Airlines
LUV
$19.8B
– –
-2,315,028
Closed -$73.9M
LVS icon
2348
CALL
Las Vegas Sands
LVS
$30.5B
– –
-26,400
Closed -$1.42M
LVS icon
2349
PUT
Las Vegas Sands
LVS
$30.5B
– –
-26,400
Closed -$1.42M
LW icon
2350
Lamb Weston
LW
$7.38B
– –
-70,830
Closed -$4.11M
92 93
94
95 96

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Walleye Capital
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CM
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EARNEST Partners
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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
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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.