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 | |
|---|---|---|---|---|---|---|
1026
RBC Bearings
RBC
$15.7B
| $1.25M | 0.01% |
4,190
-930
| -18% | -$286K |
|
1027
Southern Company
SO
$104B
| $1.25M | 0.01% |
15,175
-3,924
| -21% | -$344K |
|
1028
Royal Caribbean
RCL
$78.4B
| $1.25M | 0.01% |
5,400
-490
| -8% | -$109K |
|
1029
Li Auto
LI
$12.2B
| $1.24M | 0.01% |
51,800
-64,733
| -56% | -$1.6M |
|
1030
Honda
HMC
$42.3B
| $1.23M | 0.01% |
+43,006
| New | +$1.22M |
|
1031
Golar LNG
GLNG
$5.25B
| $1.23M | 0.01% |
+28,968
| New | +$1.13M |
|
|
EXAS
1032
DELISTED
Exact Sciences
EXAS
| $1.22M | 0.01% |
21,708
+17,231
| +385% | +$1.07M |
|
1033
Logitech
LOGI
$13.9B
| $1.21M | 0.01% |
14,671
+12,371
| +538% | +$1.03M |
|
|
ALEX
1034
DELISTED
Alexander & Baldwin
ALEX
| $1.2M | 0.01% |
67,720
+43,090
| +175% | +$812K |
|
1035
Globe Life
GL
$13.3B
| $1.2M | 0.01% |
10,761
+4,118
| +62% | +$444K |
|
1036
WisdomTree
WT
$3.61B
| $1.2M | 0.01% |
114,200
+88,400
| +343% | +$957K |
|
1037
Qorvo
QRVO
$8.41B
| $1.2M | 0.01% |
17,108
-42,161
| -71% | -$3.38M |
|
1038
Eton Pharmaceutcials
ETON
$1.84B
| $1.19M | 0.01% |
89,664
+72,464
| +421% | +$735K |
|
1039
Perella Weinberg Partners
PWP
$1.22B
| $1.19M | 0.01% |
50,000
+21,200
| +74% | +$492K |
|
1040
Krystal Biotech
KRYS
$10.1B
| $1.19M | 0.01% |
7,604
+1,153
| +18% | +$205K |
|
|
BNY
1041
Bank of New York Mellon
BNY
$110B
| $1.19M | 0.01% |
15,457
+1,590
| +11% | +$123K |
|
1042
SM Energy
SM
$8.67B
| $1.18M | 0.01% |
+30,545
| New | +$1.29M |
|
1043
Palo Alto Networks
PANW
$286B
| $1.18M | 0.01% |
6,504
-34,966
| -84% | -$6.61M |
|
1044
CALL
Morgan Stanley
MS
$336B
| $1.18M | 0.01% |
9,400
-99,400
| -91% | -$12.2M |
|
1045
Semtech
SMTC
$11.3B
| $1.18M | 0.01% |
19,093
-743
| -4% | -$39.2K |
|
1046
Honeywell
HON
$68.1B
| $1.18M | 0.01% |
5,542
-5,063
| -48% | -$1.06M |
|
1047
PTC
PTC
$16.7B
| $1.18M | 0.01% |
6,409
-931
| -13% | -$177K |
|
|
PCH
1048
DELISTED
PotlatchDeltic
PCH
| $1.18M | 0.01% |
29,942
+23,139
| +340% | +$981K |
|
1049
Kontoor Brands
KTB
$4.55B
| $1.17M | 0.01% |
+13,752
| New | +$1.18M |
|
|
ALTM
1050
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $1.17M | 0.01% |
+227,900
| New | +$1.16M |
|
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.