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 | |
|---|---|---|---|---|---|---|
776
Iridium Communications
IRDM
$5.01B
| $2.28M | 0.01% |
78,605
+67,120
| +584% | +$2M |
|
777
Equinor
EQNR
$101B
| $2.27M | 0.01% |
+95,813
| New | +$2.3M |
|
778
Tenet Healthcare
THC
$22.4B
| $2.27M | 0.01% |
17,970
-41,471
| -70% | -$6.17M |
|
779
CALL
Capri Holdings
CPRI
$1.55B
| $2.26M | 0.01% |
107,500
+22,400
| +26% | +$609K |
|
|
JNPR
780
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.01% |
60,400
+48,074
| +390% | +$1.82M |
|
781
L3Harris
LHX
$48.9B
| $2.26M | 0.01% |
10,750
-149,576
| -93% | -$35.8M |
|
782
Paylocity
PCTY
$8.09B
| $2.26M | 0.01% |
11,331
-44,338
| -80% | -$8.49M |
|
783
RLI Corp
RLI
$6.11B
| $2.25M | 0.01% |
27,302
+12,946
| +90% | +$1.07M |
|
784
Capital Southwest
CSWC
$1.61B
| $2.25M | 0.01% |
+103,043
| New | +$2.43M |
|
785
MSCI
MSCI
$41.5B
| $2.25M | 0.01% |
3,743
-15,633
| -81% | -$9.38M |
|
786
Albemarle
ALB
$16.7B
| $2.24M | 0.01% |
26,032
+17,033
| +189% | +$1.7M |
|
787
ASE Group
ASX
$94.4B
| $2.24M | 0.01% |
222,520
-25,236
| -10% | -$251K |
|
788
Coty
COTY
$2.46B
| $2.24M | 0.01% |
321,179
+294,479
| +1,103% | +$2.26M |
|
789
VanEck Gold Miners ETF
GDX
$32.2B
| $2.23M | 0.01% |
65,814
+56,597
| +614% | +$2.17M |
|
790
Inhibrx
INBX
$1.54B
| $2.22M | 0.01% |
144,178
| – | – |
|
791
Colgate-Palmolive
CL
$73.8B
| $2.22M | 0.01% |
24,374
-31,122
| -56% | -$2.97M |
|
792
Mercado Libre
MELI
$98.8B
| $2.21M | 0.01% |
1,300
-1,863
| -59% | -$3.63M |
|
793
Diamondback Energy
FANG
$57.6B
| $2.2M | 0.01% |
13,459
+11,459
| +573% | +$2.02M |
|
794
Otter Tail
OTTR
$3.86B
| $2.2M | 0.01% |
29,727
-766
| -3% | -$60K |
|
|
VSXY
795
Victoria's Secret
VSXY
$6.93B
| $2.19M | 0.01% |
52,975
-854,621
| -94% | -$30.2M |
|
796
Abbott
ABT
$202B
| $2.19M | 0.01% |
19,373
-2,338
| -11% | -$270K |
|
797
10x Genomics
TXG
$8.31B
| $2.18M | 0.01% |
151,693
+88,583
| +140% | +$1.4M |
|
798
Valvoline
VVV
$4.26B
| $2.17M | 0.01% |
60,094
-129,011
| -68% | -$5.16M |
|
799
Intuitive Surgical
ISRG
$132B
| $2.17M | 0.01% |
4,161
-2,890
| -41% | -$1.51M |
|
800
Cognizant
CTSH
$28B
| $2.17M | 0.01% |
28,230
-39,066
| -58% | -$3.06M |
|
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.