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 | |
|---|---|---|---|---|---|---|
926
Exelixis
EXEL
$13.5B
| $1.59M | 0.01% |
47,620
-6,616
| -12% | -$215K |
|
927
Amphastar Pharmaceuticals
AMPH
$915M
| $1.58M | 0.01% |
42,614
+33,007
| +344% | +$1.51M |
|
|
BRSL
928
Brightstar Lottery PLC
BRSL
$2.16B
| $1.58M | 0.01% |
89,508
+69,009
| +337% | +$1.36M |
|
929
Xcel Energy
XEL
$48.3B
| $1.58M | 0.01% |
23,401
+3,497
| +18% | +$235K |
|
930
Installed Building Products
IBP
$6.51B
| $1.58M | 0.01% |
8,990
-18,904
| -68% | -$4.11M |
|
|
ANSC
931
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $1.57M | 0.01% |
+150,000
| New | +$1.56M |
|
|
CTO
932
CTO Realty Growth
CTO
$825M
| $1.57M | 0.01% |
79,700
+44,000
| +123% | +$866K |
|
933
RPM International
RPM
$13.6B
| $1.56M | 0.01% |
12,670
+7,846
| +163% | +$1.03M |
|
934
iShares US Real Estate ETF
IYR
$4.67B
| $1.56M | 0.01% |
16,733
-4,035
| -19% | -$398K |
|
935
NVR
NVR
$17B
| $1.55M | 0.01% |
190
+15
| +9% | +$137K |
|
936
United Therapeutics
UTHR
$22B
| $1.55M | 0.01% |
4,400
-1,733
| -28% | -$637K |
|
|
937
C.H. Robinson
CHRW
$16.7B
| $1.55M | 0.01% |
15,010
-533,828
| -97% | -$57.4M |
|
938
RPC Inc
RES
$1.37B
| $1.54M | 0.01% |
259,800
+151,300
| +139% | +$938K |
|
|
TONT.U
939
Graf Global Corp Units
TONT.U
| $1.54M | 0.01% |
150,000
-100,000
| -40% | -$1.01M |
|
|
ECG
940
Everus Construction Group
ECG
$6.15B
| $1.54M | 0.01% |
+23,423
| New | +$1.47M |
|
941
Wendy's
WEN
$1.69B
| $1.54M | 0.01% |
94,322
+52,898
| +128% | +$965K |
|
942
American Electric Power
AEP
$66.4B
| $1.53M | 0.01% |
16,627
-56,595
| -77% | -$5.48M |
|
943
Flex
FLEX
$39.4B
| $1.53M | 0.01% |
39,860
+25,035
| +169% | +$927K |
|
944
MannKind Corp
MNKD
$1.31B
| $1.53M | 0.01% |
237,660
-1,000,302
| -81% | -$6.71M |
|
|
CPRX
945
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.52M | 0.01% |
+72,980
| New | +$1.57M |
|
946
Fiverr
FVRR
$337M
| $1.52M | 0.01% |
+47,900
| New | +$1.39M |
|
947
CALL
Nike
NKE
$60.5B
| $1.51M | 0.01% |
20,000
-30,000
| -60% | -$2.36M |
|
|
SIMAU
948
SIM Acquisition Corp I Unit
SIMAU
| $1.51M | 0.01% |
150,000
-100,000
| -40% | -$1.01M |
|
|
LPAA
949
Launch One Acquisition Corp
LPAA
| $1.51M | 0.01% |
+150,000
| New | +$1.5M |
|
|
POLE
950
Andretti Acquisition Corp II
POLE
$320M
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
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.