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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$8.52B
| $43.7M | 0.25% |
1,943,210
+1,588,890
| +448% | +$42.6M |
|
52
Johnson & Johnson
JNJ
$651B
| $43.1M | 0.25% |
298,129
-83,824
| -22% | -$13M |
|
53
Uber
UBER
$161B
| $43M | 0.25% |
713,195
+642,817
| +913% | +$45.9M |
|
54
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $42.1M | 0.24% |
+420,400
| New | +$41.7M |
|
55
Wells Fargo
WFC
$254B
| $41.4M | 0.24% |
589,272
+283,390
| +93% | +$19.3M |
|
56
Owens Corning
OC
$11.7B
| $41.3M | 0.24% |
+242,205
| New | +$45.3M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $40.8M | 0.24% |
120,884
-4,711
| -4% | -$1.58M |
|
58
RH
RH
$2.9B
| $39.4M | 0.23% |
100,016
+95,419
| +2,076% | +$33.9M |
|
59
Starbucks
SBUX
$122B
| $39M | 0.23% |
426,907
+266,902
| +167% | +$25.8M |
|
60
General Motors
GM
$77.2B
| $38.5M | 0.22% |
723,139
+486,387
| +205% | +$25.5M |
|
61
Applied Materials
AMAT
$391B
| $37.9M | 0.22% |
232,951
+123,448
| +113% | +$22.4M |
|
|
CHX
62
DELISTED
ChampionX
CHX
| $37.7M | 0.22% |
1,386,902
+17,608
| +1% | +$524K |
|
63
American Airlines Group
AAL
$9.15B
| $37.7M | 0.22% |
2,161,257
-623,987
| -22% | -$8.97M |
|
64
Bristol-Myers Squibb
BMY
$137B
| $37.6M | 0.22% |
664,205
+206,404
| +45% | +$11.5M |
|
65
Lithia Motors
LAD
$8.15B
| $36.7M | 0.21% |
102,606
-8,065
| -7% | -$2.84M |
|
|
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
| $36.2M | 0.21% |
331,528
+329,016
| +13,098% | +$33.9M |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $36M | 0.21% |
745,457
+403,966
| +118% | +$19.5M |
|
68
Walmart Inc
WMT
$825B
| $36M | 0.21% |
398,453
+285,647
| +253% | +$24.8M |
|
69
Allegro MicroSystems
ALGM
$6.93B
| $35.4M | 0.21% |
+1,620,888
| New | +$34.5M |
|
70
Republic Services
RSG
$67.6B
| $35.4M | 0.21% |
175,973
+136,608
| +347% | +$28.3M |
|
71
Vail Resorts
MTN
$5.45B
| $34.9M | 0.2% |
186,356
+149,237
| +402% | +$26.7M |
|
72
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $34.9M | 0.2% |
300,000
-300,000
| -50% | -$34.9M |
|
73
Arthur J. Gallagher & Co
AJG
$67.6B
| $34.7M | 0.2% |
122,404
+110,050
| +891% | +$32M |
|
74
Nike
NKE
$60.5B
| $34.4M | 0.2% |
454,997
+263,879
| +138% | +$20.7M |
|
|
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $34.4M | 0.2% |
58,700
-200,000
| -77% | -$118M |
|
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.