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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
+14.24%
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
$17.6B
AUM Growth
+$2.88B
Cap. Flow
+$1.8B
Cap. Flow %
10.23%
Top 10 Hldgs %
25.95%
Holding
2,706
New
730
Increased
658
Reduced
740
Closed
555

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$186M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$247M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
CAT icon
Caterpillar
CAT
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Industrials 11.26%
3 Healthcare 8.5%
4 Financials 8.16%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
2376
Intapp
INTA
$3.16B
– –
-34,880
Closed -$1.8M
INVA icon
2377
Innoviva
INVA
$1.52B
– –
-34,010
Closed -$683K
IP icon
2378
International Paper
IP
$22B
– –
-729,328
Closed -$34.2M
IRBT
2379
DELISTED
iRobot
IRBT
– –
-20,830
Closed -$65.2K
ITB icon
2380
PUT
iShares US Home Construction ETF
ITB
$2.27B
– –
-65,000
Closed -$6.06M
ITRI icon
2381
Itron
ITRI
$4.38B
– –
-8,429
Closed -$1.11M
ITW icon
2382
Illinois Tool Works
ITW
$80.4B
– –
-2,296
Closed -$568K
IVR icon
2383
Invesco Mortgage Capital
IVR
$809M
– –
-14,219
Closed -$111K
IWM icon
2384
iShares Russell 2000 ETF
IWM
$81.9B
– –
-12,839
Closed -$2.95M
IWM icon
2385
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-67,500
Closed -$14.6M
IWR icon
2386
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,200
Closed -$294K
JAMF
2387
DELISTED
Jamf
JAMF
– –
-182,161
Closed -$1.73M
JHG
2388
DELISTED
Janus Henderson
JHG
– –
-16,820
Closed -$653K
JNPR
2389
DELISTED
Juniper Networks
JNPR
– –
-20,111
Closed -$803K
JNPR
2390
PUT
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$3.99M
JOBY icon
2391
Joby Aviation
JOBY
$7.45B
– –
-131,327
Closed -$1.39M
JPM icon
2392
CALL
JPMorgan Chase
JPM
$935B
– –
-30,000
Closed -$8.7M
JRVR icon
2393
James River Group Holdings
JRVR
$187M
– –
-69,451
Closed -$407K
OPLN
2394
Openlane
OPLN
$4.08B
– –
-9,960
Closed -$244K
KD icon
2395
Kyndryl
KD
$2.73B
– –
-7,065
Closed -$296K
KEYS icon
2396
Keysight
KEYS
$53.8B
– –
-5,096
Closed -$835K
KFRC icon
2397
Kforce
KFRC
$1.05B
– –
-7,381
Closed -$304K
KMT icon
2398
Kennametal
KMT
$2.28B
– –
-33,444
Closed -$768K
KN icon
2399
Knowles
KN
$2.85B
– –
-13,182
Closed -$232K
KRE icon
2400
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-188,267
Closed -$11.9M
94 95
96
97 98

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CM
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CAM
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Fiera Capital (Canada)
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Steve Schonfeld's Q3 2025 Portfolio in Review

As of Q3 2025, Steve Schonfeld held 2,706 positions worth $17.6B, up 20% from $14.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Steve Schonfeld deployed $1.8B of net new capital in Q3 2025, opening 730 new positions and adding to 658 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 202,655 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $247M trimmed.

  • Steve Schonfeld's largest Q3 2025 buy was iShares Core S&P 500 ETF: 202,655 shares worth $136M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $253M increase.
  • Steve Schonfeld's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $247M.
  • Steve Schonfeld fully exited Morgan Stanley in Q3 2025, selling an estimated $55.6M.
  • Steve Schonfeld's ten largest holdings make up 26% of its $17.6B portfolio in Q3 2025.
  • Steve Schonfeld opened 730 new positions and closed 555 in Q3 2025.
  • Steve Schonfeld's portfolio value rose 20% quarter-over-quarter to $17.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.