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 | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Bank National Association
FLG
$5.58B
| $4.29M | 0.02% |
+459,828
| New | +$5.02M |
|
552
WIX.com
WIX
$3.51B
| $4.29M | 0.02% |
19,990
+5,350
| +37% | +$1.02M |
|
553
Jefferies Financial Group
JEF
$11.9B
| $4.27M | 0.02% |
54,485
+48,672
| +837% | +$3.5M |
|
|
WBS
554
DELISTED
Webster Financial
WBS
| $4.26M | 0.02% |
77,087
-44,630
| -37% | -$2.45M |
|
555
HF Sinclair
DINO
$16.9B
| $4.25M | 0.02% |
121,295
+106,895
| +742% | +$4.37M |
|
556
Constellation Energy
CEG
$97.1B
| $4.25M | 0.02% |
19,004
-5,671
| -23% | -$1.41M |
|
557
WEC Energy
WEC
$35.1B
| $4.23M | 0.02% |
45,030
+27,524
| +157% | +$2.67M |
|
558
Bentley Systems
BSY
$11.4B
| $4.22M | 0.02% |
90,469
+54,726
| +153% | +$2.67M |
|
|
TLN
559
Talen Energy Corp
TLN
$14.7B
| $4.19M | 0.02% |
20,781
+14,080
| +210% | +$2.75M |
|
560
The Greenbrier Companies
GBX
$1.42B
| $4.17M | 0.02% |
+68,423
| New | +$4.17M |
|
561
Westlake Corp
WLK
$9.74B
| $4.17M | 0.02% |
36,368
+34,248
| +1,615% | +$4.46M |
|
562
ATI
ATI
$28.1B
| $4.15M | 0.02% |
75,368
-52,501
| -41% | -$3.1M |
|
563
Cboe Global Markets
CBOE
$32.2B
| $4.14M | 0.02% |
21,200
-10,523
| -33% | -$2.17M |
|
|
WCN
564
Waste Connections
WCN
$42.7B
| $4.12M | 0.02% |
24,036
-15,582
| -39% | -$2.83M |
|
565
Toast
TOST
$21.1B
| $4.08M | 0.02% |
+111,800
| New | +$3.93M |
|
566
Ferrari
RACE
$74.4B
| $4.06M | 0.02% |
9,554
+5,046
| +112% | +$2.28M |
|
567
Public Service Enterprise Group
PEG
$36.6B
| $4.06M | 0.02% |
48,032
+38,742
| +417% | +$3.43M |
|
568
Sinclair Inc
SBGI
$1.05B
| $4.06M | 0.02% |
251,300
-119,930
| -32% | -$2.02M |
|
569
Barclays
BCS
$90.8B
| $4.04M | 0.02% |
+304,300
| New | +$3.94M |
|
570
CME Group
CME
$100B
| $4.04M | 0.02% |
17,401
-47,109
| -73% | -$10.8M |
|
571
Genuine Parts
GPC
$18.6B
| $4.03M | 0.02% |
34,491
+28,862
| +513% | +$3.6M |
|
572
Skye Bioscience
SKYE
$8.99M
| $4.03M | 0.02% |
177,843
+57,956
| +48% | +$1.94M |
|
573
HEICO Corp Class A
HEI.A
$36.3B
| $4.02M | 0.02% |
21,616
+739
| +4% | +$149K |
|
574
American Water Works
AWK
$27.7B
| $4M | 0.02% |
32,125
+9,123
| +40% | +$1.23M |
|
575
Qualys
QLYS
$6.15B
| $4M | 0.02% |
28,500
+4,187
| +17% | +$583K |
|
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.