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 | |
|---|---|---|---|---|---|---|
976
Mondelez International
MDLZ
$82.6B
| $1.43M | 0.01% |
23,915
-58,975
| -71% | -$3.9M |
|
977
Altria Group
MO
$114B
| $1.43M | 0.01% |
27,280
+6,051
| +29% | +$322K |
|
978
CytomX Therapeutics
CTMX
$717M
| $1.42M | 0.01% |
1,380,800
+169,000
| +14% | +$182K |
|
979
Liberty Global Class C
LBTYK
$3.58B
| $1.42M | 0.01% |
+108,211
| New | +$1.87M |
|
980
Gen Digital
GEN
$17.4B
| $1.41M | 0.01% |
51,486
-29,460
| -36% | -$847K |
|
981
Essent Group
ESNT
$6.15B
| $1.41M | 0.01% |
25,883
+5,271
| +26% | +$306K |
|
982
Under Armour Class C
UA
$2.25B
| $1.4M | 0.01% |
188,074
-613,152
| -77% | -$5.12M |
|
983
TD Synnex
SNX
$19.5B
| $1.4M | 0.01% |
11,954
-1,514
| -11% | -$181K |
|
984
Maplebear
CART
$12B
| $1.4M | 0.01% |
33,833
-597,496
| -95% | -$25.9M |
|
985
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.4M | 0.01% |
+10,601
| New | +$1.46M |
|
|
DX
986
Dynex Capital
DX
$3.24B
| $1.4M | 0.01% |
110,300
+70,100
| +174% | +$874K |
|
987
Emergent Biosolutions
EBS
$266M
| $1.39M | 0.01% |
+145,912
| New | +$1.34M |
|
988
NetApp
NTAP
$36.7B
| $1.39M | 0.01% |
11,960
+4,118
| +53% | +$503K |
|
989
Arch Capital
ACGL
$34.5B
| $1.39M | 0.01% |
15,020
-13,149
| -47% | -$1.33M |
|
990
International Seaways
INSW
$4.95B
| $1.38M | 0.01% |
38,488
+14,434
| +60% | +$614K |
|
991
BorgWarner
BWA
$13.1B
| $1.37M | 0.01% |
43,232
+14,055
| +48% | +$479K |
|
992
Churchill Downs
CHDN
$6.32B
| $1.37M | 0.01% |
10,260
-6,760
| -40% | -$936K |
|
993
White Mountains Insurance
WTM
$5.09B
| $1.36M | 0.01% |
700
| – | – |
|
|
SERV
994
Serve Robotics
SERV
$405M
| $1.35M | 0.01% |
+100,309
| New | +$1.05M |
|
995
Weis Markets
WMK
$1.76B
| $1.35M | 0.01% |
19,900
-29
| -0.1% | -$2K |
|
996
Entera Bio
ENTX
$592M
| $1.34M | 0.01% |
632,311
-16,289
| -3% | -$30.4K |
|
997
Associated Banc-Corp
ASB
$5.84B
| $1.34M | 0.01% |
56,084
-71,680
| -56% | -$1.76M |
|
998
Kodiak Gas Services
KGS
$5.98B
| $1.34M | 0.01% |
32,800
-11,577
| -26% | -$419K |
|
999
Enact Holdings
ACT
$6.84B
| $1.34M | 0.01% |
41,279
+16,579
| +67% | +$574K |
|
1000
Broadridge
BR
$21.1B
| $1.34M | 0.01% |
+5,905
| New | +$1.32M |
|
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.