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 | |
|---|---|---|---|---|---|---|
501
Southern Copper
SCCO
$182B
| $5.09M | 0.03% |
59,606
+7,771
| +15% | +$767K |
|
502
Hershey
HSY
$37.5B
| $5.06M | 0.03% |
29,870
-4,155
| -12% | -$745K |
|
503
Capital One
COF
$134B
| $5.06M | 0.03% |
28,358
+18,672
| +193% | +$3.23M |
|
504
UnitedHealth
UNH
$350B
| $5.03M | 0.03% |
9,946
+6,338
| +176% | +$3.6M |
|
505
Hercules Capital
HTGC
$3.21B
| $5.02M | 0.03% |
+249,700
| New | +$4.87M |
|
506
Lincoln National
LNC
$8.07B
| $5M | 0.03% |
157,809
-40,817
| -21% | -$1.36M |
|
|
MRSH
507
Marsh
MRSH
$91.6B
| $4.98M | 0.03% |
23,436
-44,309
| -65% | -$9.83M |
|
508
Curtiss-Wright
CW
$23.5B
| $4.98M | 0.03% |
+14,026
| New | +$5.05M |
|
509
Vera Therapeutics
VERA
$2.33B
| $4.94M | 0.03% |
116,915
-79,435
| -40% | -$3.52M |
|
510
Gartner
IT
$12.4B
| $4.93M | 0.03% |
+10,184
| New | +$5.25M |
|
511
FormFactor
FORM
$8.92B
| $4.92M | 0.03% |
111,751
+106,819
| +2,166% | +$4.59M |
|
512
Western Union
WU
$2.28B
| $4.9M | 0.03% |
461,860
+222,350
| +93% | +$2.46M |
|
513
ZIM Integrated Shipping Services
ZIM
$3.4B
| $4.89M | 0.03% |
227,800
+12,700
| +6% | +$279K |
|
514
PUT
CRH
CRH
$63.2B
| $4.83M | 0.03% |
+52,200
| New | +$5.02M |
|
515
Ally Financial
ALLY
$13.1B
| $4.8M | 0.03% |
133,220
-241,114
| -64% | -$8.76M |
|
516
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.78M | 0.03% |
10,554
-26,141
| -71% | -$12.1M |
|
517
Choice Hotels
CHH
$4.93B
| $4.78M | 0.03% |
33,638
+28,067
| +504% | +$3.97M |
|
518
NXP Semiconductors
NXPI
$56.9B
| $4.75M | 0.03% |
22,835
-11,911
| -34% | -$2.71M |
|
519
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.73M | 0.03% |
25,000
-75,000
| -75% | -$13.1M |
|
520
Casey's General Stores
CASY
$30.9B
| $4.73M | 0.03% |
11,940
+8,440
| +241% | +$3.4M |
|
521
Duke Energy
DUK
$93.4B
| $4.73M | 0.03% |
43,880
+9,588
| +28% | +$1.09M |
|
522
StepStone Group
STEP
$4.11B
| $4.64M | 0.03% |
+80,140
| New | +$4.97M |
|
523
State Street
STT
$51.4B
| $4.62M | 0.03% |
47,020
-58,386
| -55% | -$5.53M |
|
524
iShares National Muni Bond ETF
MUB
$45.5B
| $4.61M | 0.03% |
43,287
-45,560
| -51% | -$4.89M |
|
|
WSR
525
DELISTED
Whitestone REIT
WSR
| $4.6M | 0.03% |
+324,739
| New | +$4.63M |
|
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.