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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
MMSI icon
2351
Merit Medical Systems
MMSI
$5.43B
– –
-6,881
Closed -$727K
MO icon
2352
Altria Group
MO
$114B
– –
-21,780
Closed -$1.31M
MPAA icon
2353
Motorcar Parts of America
MPAA
$221M
– –
-10,389
Closed -$98.7K
MPT
2354
PUT
Medical Properties Trust
MPT
$2.44B
– –
-500,000
Closed -$3.02M
MRBK icon
2355
Meridian
MRBK
$239M
– –
-20,070
Closed -$289K
MRVI icon
2356
Maravai LifeSciences
MRVI
$1.24B
– –
-547,207
Closed -$1.21M
MSA icon
2357
Mine Safety
MSA
$7.33B
– –
-10,228
Closed -$1.5M
MSDL icon
2358
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-85,874
Closed -$1.71M
MSFT icon
2359
CALL
Microsoft
MSFT
$3.62T
– –
-30,000
Closed -$11.3M
MSFT icon
2360
PUT
Microsoft
MSFT
$3.62T
– –
-30,000
Closed -$11.3M
MTG icon
2361
MGIC Investment
MTG
$6.4B
– –
-20,629
Closed -$511K
MTN icon
2362
Vail Resorts
MTN
$5.46B
– –
-16,545
Closed -$2.65M
MVST icon
2363
Microvast
MVST
$297M
– –
-135,719
Closed -$159K
MYE icon
2364
Myers Industries
MYE
$1.27B
– –
-10,900
Closed -$130K
MYO icon
2365
Myomo
MYO
$58.6M
– –
-82,967
Closed -$399K
NABL icon
2366
N-able
NABL
$703M
– –
-12,000
Closed -$85.1K
NAMS icon
2367
NewAmsterdam Pharma
NAMS
$3.22B
– –
-33,457
Closed -$685K
NATL icon
2368
NCR Atleos
NATL
$3.41B
– –
-14,300
Closed -$377K
NBTB icon
2369
NBT Bancorp
NBTB
$2.71B
– –
-15,980
Closed -$686K
NCDL icon
2370
Nuveen Churchill Direct Lending
NCDL
$616M
– –
-29,582
Closed -$502K
NCNA
2371
NuCana
NCNA
$6.2M
– –
-224
Closed -$39.1K
NCNO icon
2372
nCino
NCNO
$2.27B
– –
-55,435
Closed -$1.52M
NDSN icon
2373
Nordson
NDSN
$18.6B
– –
-109,885
Closed -$22.2M
NEE icon
2374
NextEra Energy
NEE
$174B
– –
-115,016
Closed -$8.15M
NFLX icon
2375
CALL
Netflix
NFLX
$333B
– –
-45,000
Closed -$4.2M
93 94
95
96 97

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CM
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CAM
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Fiera Capital (Canada)
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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.