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 | |
|---|---|---|---|---|---|---|
1001
Nokia
NOK
$55.6B
| $1.33M | 0.01% |
+300,700
| New | +$1.34M |
|
|
CDTX
1002
DELISTED
Cidara Therapeutics
CDTX
| $1.33M | 0.01% |
49,557
+30,057
| +154% | +$488K |
|
1003
Rio Tinto
RIO
$170B
| $1.33M | 0.01% |
22,628
-9,273
| -29% | -$592K |
|
1004
Philips
PHG
$26.9B
| $1.32M | 0.01% |
56,537
-3,243
| -5% | -$83.8K |
|
1005
BrightView Holdings
BV
$1.01B
| $1.32M | 0.01% |
+82,622
| New | +$1.38M |
|
|
MBX
1006
MBX Biosciences
MBX
$3.2B
| $1.32M | 0.01% |
+71,500
| New | +$1.52M |
|
1007
PagerDuty
PD
$956M
| $1.32M | 0.01% |
72,030
-17,162
| -19% | -$329K |
|
1008
Haleon
HLN
$44.7B
| $1.31M | 0.01% |
+137,652
| New | +$1.35M |
|
|
CNH
1009
CNH Industrial
CNH
$18.9B
| $1.31M | 0.01% |
115,680
-574,280
| -83% | -$6.53M |
|
1010
Eos Energy Enterprises
EOSE
$1.26B
| $1.31M | 0.01% |
+269,597
| New | +$872K |
|
1011
Olin
OLN
$2B
| $1.3M | 0.01% |
+38,598
| New | +$1.61M |
|
1012
Vanda Pharmaceuticals
VNDA
$322M
| $1.3M | 0.01% |
+270,541
| New | +$1.3M |
|
1013
NetEase
NTES
$78.7B
| $1.29M | 0.01% |
+14,500
| New | +$1.27M |
|
1014
TKO Group
TKO
$14.1B
| $1.29M | 0.01% |
9,100
-200
| -2% | -$26.1K |
|
1015
Kirby Corp
KEX
$7.32B
| $1.29M | 0.01% |
12,166
-97,797
| -89% | -$11.8M |
|
1016
Grindr
GRND
$2.71B
| $1.28M | 0.01% |
+72,000
| New | +$1.05M |
|
1017
CMS Energy
CMS
$21.5B
| $1.28M | 0.01% |
19,250
-25,412
| -57% | -$1.75M |
|
1018
KBR
KBR
$4.75B
| $1.28M | 0.01% |
22,018
-40,435
| -65% | -$2.58M |
|
1019
Cloudflare
NET
$99.8B
| $1.27M | 0.01% |
11,821
-344,142
| -97% | -$33.6M |
|
|
VLOS
1020
Velos Acquisition I Corp
VLOS
$252M
| $1.27M | 0.01% |
+126,501
| New | +$1.27M |
|
1021
Acadia Pharmaceuticals
ACAD
$5.11B
| $1.27M | 0.01% |
69,169
+30,232
| +78% | +$488K |
|
1022
Extra Space Storage
EXR
$30.9B
| $1.27M | 0.01% |
8,475
-169,907
| -95% | -$27.9M |
|
|
FTW
1023
Presidio Production Co
FTW
$357M
| $1.27M | 0.01% |
+127,000
| New | +$1.26M |
|
1024
FirstService
FSV
$6.32B
| $1.27M | 0.01% |
7,000
-1,800
| -20% | -$337K |
|
1025
Amgen
AMGN
$240B
| $1.26M | 0.01% |
4,841
+4,819
| +21,905% | +$1.43M |
|
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.