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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $1.5M | 0.01% |
24,805
+7,135
| +40% | +$442K |
|
|
IPG
952
DELISTED
Interpublic Group of Companies
IPG
| $1.5M | 0.01% |
+53,416
| New | +$1.59M |
|
953
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $1.5M | 0.01% |
+9,025
| New | +$1.49M |
|
|
DRDBU
954
Roman DBDR Acquisition Corp II Unit
DRDBU
| $1.5M | 0.01% |
+150,000
| New | +$1.49M |
|
955
Textron
TXT
$14.1B
| $1.49M | 0.01% |
19,542
-24,078
| -55% | -$2.02M |
|
956
Automatic Data Processing
ADP
$112B
| $1.49M | 0.01% |
5,100
-60,910
| -92% | -$18M |
|
|
FTW.U
957
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
| $1.49M | 0.01% |
148,000
-102,000
| -41% | -$1.02M |
|
958
Credit Acceptance
CACC
$6.26B
| $1.49M | 0.01% |
3,176
+1,855
| +140% | +$860K |
|
959
UMB Financial
UMBF
$10.9B
| $1.49M | 0.01% |
13,160
+8,603
| +189% | +$995K |
|
960
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $1.48M | 0.01% |
14,173
+11,573
| +445% | +$1.36M |
|
961
Tyson Foods
TSN
$20.4B
| $1.48M | 0.01% |
25,760
-59,683
| -70% | -$3.61M |
|
962
Cabot Corp
CBT
$4.33B
| $1.48M | 0.01% |
16,200
-730
| -4% | -$78.4K |
|
963
MetLife
MET
$61.1B
| $1.48M | 0.01% |
18,018
-4,323
| -19% | -$360K |
|
964
Agree Realty
ADC
$9.28B
| $1.47M | 0.01% |
20,902
-125,211
| -86% | -$9.32M |
|
965
J.M. Smucker
SJM
$13.5B
| $1.47M | 0.01% |
13,355
+7,414
| +125% | +$853K |
|
966
Relay Therapeutics
RLAY
$4.33B
| $1.46M | 0.01% |
+354,500
| New | +$1.93M |
|
967
Robert Half
RHI
$4.62B
| $1.46M | 0.01% |
20,685
+17,265
| +505% | +$1.23M |
|
|
WCLD
968
WisdomTree Cloud Computing Fund
WCLD
$334M
| $1.45M | 0.01% |
+38,600
| New | +$1.4M |
|
969
Snap-on
SNA
$20.4B
| $1.44M | 0.01% |
4,254
-7,915
| -65% | -$2.67M |
|
970
Paycom
PAYC
$10.3B
| $1.44M | 0.01% |
7,041
-1,928
| -21% | -$393K |
|
971
Remitly
RELY
$5.63B
| $1.44M | 0.01% |
63,800
+23,497
| +58% | +$433K |
|
972
PG&E
PCG
$39.9B
| $1.44M | 0.01% |
71,300
-150,027
| -68% | -$3.05M |
|
973
Dow Inc
DOW
$22.7B
| $1.43M | 0.01% |
35,729
+27,936
| +358% | +$1.3M |
|
974
Campbell Soup
CPB
$7.2B
| $1.43M | 0.01% |
34,236
-128,323
| -79% | -$5.8M |
|
975
Grand Canyon Education
LOPE
$3.85B
| $1.43M | 0.01% |
8,750
+1,036
| +13% | +$159K |
|
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.