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 | |
|---|---|---|---|---|---|---|
526
S&P Global
SPGI
$128B
| $4.58M | 0.03% |
9,206
-7,652
| -45% | -$3.88M |
|
527
LivaNova
LIVN
$4.32B
| $4.58M | 0.03% |
98,940
+58,911
| +147% | +$3.02M |
|
528
Church & Dwight Co
CHD
$24.1B
| $4.57M | 0.03% |
43,667
-1,647
| -4% | -$174K |
|
529
Martin Marietta Materials
MLM
$32B
| $4.57M | 0.03% |
8,839
-8,738
| -50% | -$4.96M |
|
530
Magnolia Oil & Gas
MGY
$6.42B
| $4.56M | 0.03% |
+195,070
| New | +$5.07M |
|
531
Sea Limited
SE
$71.1B
| $4.5M | 0.03% |
42,400
+34,400
| +430% | +$3.62M |
|
532
Essential Properties Realty Trust
EPRT
$6.68B
| $4.5M | 0.03% |
143,790
-491,110
| -77% | -$16.1M |
|
533
Stanley Black & Decker
SWK
$14.9B
| $4.46M | 0.03% |
55,516
+51,456
| +1,267% | +$4.77M |
|
534
Generac Holdings
GNRC
$12B
| $4.45M | 0.03% |
28,727
+4,184
| +17% | +$723K |
|
535
Western Digital
WDC
$158B
| $4.45M | 0.03% |
98,640
+50,968
| +107% | +$2.56M |
|
536
Okta
OKTA
$22.7B
| $4.44M | 0.03% |
56,390
+46,527
| +472% | +$3.61M |
|
537
Brinker International
EAT
$10.9B
| $4.44M | 0.03% |
33,540
-153,648
| -82% | -$17.3M |
|
538
Enphase Energy
ENPH
$4.92B
| $4.42M | 0.03% |
64,363
-12,278
| -16% | -$974K |
|
539
Mirion Technologies
MIR
$3.66B
| $4.41M | 0.03% |
+252,686
| New | +$3.92M |
|
540
EPR Properties
EPR
$4.63B
| $4.41M | 0.03% |
99,571
+82,971
| +500% | +$3.8M |
|
541
Micron Technology
MU
$1.04T
| $4.38M | 0.03% |
52,000
+35,584
| +217% | +$3.62M |
|
542
Zeta Global
ZETA
$7.19B
| $4.37M | 0.03% |
243,100
+233,186
| +2,352% | +$5.89M |
|
543
Gates Industrial Corp
GTES
$6.52B
| $4.37M | 0.03% |
212,273
+198,671
| +1,461% | +$4.01M |
|
544
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
| $4.36M | 0.03% |
+140,310
| New | +$3.88M |
|
545
ArcBest
ARCB
$2.96B
| $4.36M | 0.03% |
+46,726
| New | +$4.94M |
|
546
PUT
SPDR Gold Trust
GLD
$155B
| $4.36M | 0.03% |
18,000
-14,000
| -44% | -$3.44M |
|
547
W.W. Grainger
GWW
$62.1B
| $4.35M | 0.03% |
4,130
-6,425
| -61% | -$7.24M |
|
|
LGF.B
548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.35M | 0.03% |
575,753
-26,820
| -4% | -$188K |
|
549
Qiagen
QGEN
$8.74B
| $4.33M | 0.03% |
+94,530
| New | +$4.23M |
|
550
Korro Bio
KRRO
$196M
| $4.3M | 0.03% |
113,065
-29,580
| -21% | -$1.52M |
|
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.