Steve Schonfeld Schonfeld Strategic Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
United Parcel Service
UPS
|
+$94.2M |
| 3 |
FedEx
FDX
|
+$93.1M |
| 4 |
Union Pacific
UNP
|
+$90.2M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
Spotify
SPOT
|
+$84.9M |
| 3 |
Vertiv
VRT
|
+$61.6M |
| 4 |
C.H. Robinson
CHRW
|
+$57.4M |
| 5 |
Core & Main
CNM
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.5B
| $6.29M | 0.04% |
13,600
-5,614
| -29% | -$2.66M |
|
427
Carter's
CRI
$1.31B
| $6.27M | 0.04% |
115,653
+79,355
| +219% | +$4.55M |
|
428
Eledon Pharmaceuticals
ELDN
$280M
| $6.24M | 0.04% |
1,515,750
+15,750
| +1% | +$62.1K |
|
429
CALL
Moderna
MRNA
$57.9B
| $6.24M | 0.04% |
+150,000
| New | +$7.17M |
|
|
430
PUT
FedEx
FDX
$76.9B
| $6.19M | 0.04% |
22,000
| – | – |
|
431
Tradeweb Markets
TW
$22.6B
| $6.17M | 0.04% |
47,154
+9,296
| +25% | +$1.23M |
|
432
Centene
CNC
$32.1B
| $6.17M | 0.04% |
+101,902
| New | +$6.35M |
|
|
CNTA
433
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.12M | 0.04% |
+365,200
| New | +$6.05M |
|
434
PepsiCo
PEP
$196B
| $6.11M | 0.04% |
40,185
+26,935
| +203% | +$4.41M |
|
435
Novartis
NVS
$302B
| $6.07M | 0.04% |
+62,418
| New | +$6.66M |
|
|
TRML
436
DELISTED
Tourmaline Bio
TRML
| $6.05M | 0.04% |
298,239
+100,139
| +51% | +$2.52M |
|
437
Blackstone
BX
$108B
| $6.02M | 0.04% |
34,901
+29,398
| +534% | +$5.12M |
|
438
Norwegian Cruise Line
NCLH
$7.92B
| $6.01M | 0.04% |
233,733
-534,800
| -70% | -$13.5M |
|
439
Sarepta Therapeutics
SRPT
$1.98B
| $6.01M | 0.03% |
49,410
-11,952
| -19% | -$1.46M |
|
440
O'Reilly Automotive
ORLY
$72.1B
| $6M | 0.03% |
75,900
-11,085
| -13% | -$894K |
|
441
Trip.com Group
TCOM
$29B
| $5.99M | 0.03% |
87,222
-417,210
| -83% | -$27.6M |
|
442
Boise Cascade
BCC
$2.88B
| $5.97M | 0.03% |
+50,237
| New | +$6.94M |
|
443
Yeti Holdings
YETI
$3.19B
| $5.96M | 0.03% |
154,848
+52,558
| +51% | +$2.09M |
|
444
MongoDB
MDB
$34.7B
| $5.95M | 0.03% |
25,556
-6,018
| -19% | -$1.7M |
|
445
EQT Corp
EQT
$33.6B
| $5.95M | 0.03% |
128,985
+110,415
| +595% | +$4.55M |
|
446
Citizens Financial Group
CFG
$29.4B
| $5.94M | 0.03% |
135,804
-72,337
| -35% | -$3.2M |
|
447
iHeartMedia
IHRT
$432M
| $5.94M | 0.03% |
3,000,000
+500,000
| +20% | +$1.06M |
|
|
X
448
DELISTED
US Steel
X
| $5.94M | 0.03% |
174,691
+4,552
| +3% | +$168K |
|
449
LPL Financial
LPLA
$28.5B
| $5.91M | 0.03% |
18,104
-8,390
| -32% | -$2.48M |
|
450
Viking Holdings
VIK
$41.4B
| $5.9M | 0.03% |
+133,923
| New | +$5.68M |
|
Similar funds
Steve Schonfeld's Q4 2024 Portfolio in Review
As of Q4 2024, Steve Schonfeld held 2,528 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Steve Schonfeld deployed $1.86B of net new capital in Q4 2024, opening 540 new positions and adding to 670 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 1,520,000 shares worth $89.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.
- Steve Schonfeld's largest Q4 2024 buy was Invesco MSCI USA ETF: 1,520,000 shares worth $89.5M.
- Steve Schonfeld added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.67B increase.
- Steve Schonfeld's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $144M.
- Steve Schonfeld fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $40.7M.
- Steve Schonfeld's ten largest holdings make up 36% of its $17.2B portfolio in Q4 2024.
- Steve Schonfeld opened 540 new positions and closed 576 in Q4 2024.
- Steve Schonfeld's portfolio value rose 15% quarter-over-quarter to $17.2B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.