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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
PLMR icon
2426
Palomar
PLMR
$3.42B
– –
-13,709
Closed -$1.88M
PLTK icon
2427
Playtika
PLTK
$904M
– –
-20,794
Closed -$108K
PLX icon
2428
Protalix BioTherapeutics
PLX
$192M
– –
-163,058
Closed -$417K
PLYM
2429
DELISTED
Plymouth Industrial REIT
PLYM
– –
-18,700
Closed -$305K
PMT
2430
PennyMac Mortgage Investment
PMT
$815M
– –
-54,370
Closed -$797K
POOL icon
2431
Pool Corp
POOL
$6.83B
– –
-5,886
Closed -$1.87M
POR icon
2432
Portland General Electric
POR
$5.83B
– –
-24,986
Closed -$1.11M
PPBI
2433
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,800
Closed -$443K
PPC icon
2434
Pilgrim's Pride
PPC
$7.68B
– –
-48,704
Closed -$2.65M
PPTA
2435
Perpetua Resources
PPTA
$3.21B
– –
-11,709
Closed -$125K
PRGS icon
2436
Progress Software
PRGS
$1.82B
– –
-11,900
Closed -$613K
PRG icon
2437
PROG Holdings
PRG
$1.54B
– –
-95,690
Closed -$2.55M
PRIM icon
2438
Primoris Services
PRIM
$4.15B
– –
-55,680
Closed -$3.2M
PRM icon
2439
Perimeter Solutions
PRM
$5.15B
– –
-14,400
Closed -$145K
PRU icon
2440
Prudential Financial
PRU
$41.8B
– –
-2,129
Closed -$238K
PSEC icon
2441
Prospect Capital
PSEC
$1.17B
– –
-336,171
Closed -$1.38M
PSMT icon
2442
Pricesmart
PSMT
$5.33B
– –
-13,890
Closed -$1.22M
PSNL icon
2443
Personalis
PSNL
$1.96B
– –
-114,531
Closed -$402K
PWOD
2444
DELISTED
Penns Woods Bancorp
PWOD
– –
-14,926
Closed -$417K
PWP icon
2445
Perella Weinberg Partners
PWP
$1.23B
– –
-18,358
Closed -$338K
PWR icon
2446
Quanta Services
PWR
$96.1B
– –
-24,071
Closed -$6.12M
QFIN icon
2447
Qfin Holdings
QFIN
$1.41B
– –
-351,242
Closed -$15.8M
QSR icon
2448
Restaurant Brands International
QSR
$28.2B
– –
-50,918
Closed -$3.39M
RAIL icon
2449
FreightCar America
RAIL
$242M
– –
-36,465
Closed -$202K
RCAT icon
2450
Red Cat Holdings
RCAT
$1.47B
– –
-67,058
Closed -$394K
96 97
98
99 100

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CM
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CAM
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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.