We are live on ! Find out more
SS

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
JANX icon
2351
Janux Therapeutics
JANX
$1.06B
– –
-109,500
Closed -$5.86M
JETS icon
2352
US Global Jets ETF
JETS
$804M
– –
-19,775
Closed -$501K
JWN
2353
DELISTED
Nordstrom
JWN
– –
-667,710
Closed -$16.1M
KD icon
2354
Kyndryl
KD
$2.73B
– –
-7,400
Closed -$256K
KNSL icon
2355
Kinsale Capital Group
KNSL
$8.74B
– –
-1,885
Closed -$877K
KOF icon
2356
Coca-Cola Femsa
KOF
$23.6B
– –
-6,900
Closed -$537K
KRE icon
2357
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-465,000
Closed -$28.1M
KRE icon
2358
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-24,805
Closed -$1.5M
KRC icon
2359
Kilroy Realty
KRC
$4.25B
– –
-229,892
Closed -$9.3M
KSS icon
2360
Kohl's
KSS
$2B
– –
-18,390
Closed -$258K
KW
2361
DELISTED
Kennedy-Wilson Holdings
KW
– –
-27,560
Closed -$275K
KWEB icon
2362
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-1,300
Closed -$38K
LBRDA
2363
DELISTED
Liberty Broadband Class A
LBRDA
– –
-5,018
Closed -$373K
LDI icon
2364
loanDepot
LDI
$302M
– –
-10,661
Closed -$21.7K
LECO icon
2365
Lincoln Electric
LECO
$15.4B
– –
-10,107
Closed -$1.89M
LEVI icon
2366
Levi Strauss
LEVI
$8.27B
– –
-51,807
Closed -$896K
LFST icon
2367
Lifestance Health
LFST
$4.76B
– –
-88,500
Closed -$652K
LILAK icon
2368
Liberty Latin America Class C
LILAK
$1.64B
– –
-99,295
Closed -$572K
LKQ icon
2369
LKQ Corp
LKQ
$6.52B
– –
-16,737
Closed -$615K
LOGI icon
2370
Logitech
LOGI
$13.8B
– –
-14,671
Closed -$1.21M
LPX icon
2371
Louisiana-Pacific
LPX
$5.12B
– –
-91,440
Closed -$9.47M
LULU icon
2372
lululemon athletica
LULU
$13.7B
– –
-552
Closed -$211K
MAA icon
2373
Mid-America Apartment Communities
MAA
$15.2B
– –
-4,523
Closed -$699K
MAN icon
2374
ManpowerGroup
MAN
$2.86B
– –
-33,980
Closed -$1.96M
MANU icon
2375
Manchester United
MANU
$4.1B
– –
-40,706
Closed -$706K
93 94
95
96 97

Similar funds

UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
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
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.