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 | |
|---|---|---|---|---|---|---|
1051
PagSeguro Digital
PAGS
$2.4B
| $1.16M | 0.01% |
+186,003
| New | +$1.43M |
|
1052
Skywest
SKYW
$3.95B
| $1.16M | 0.01% |
11,610
+2,970
| +34% | +$303K |
|
1053
Yum! Brands
YUM
$42.9B
| $1.16M | 0.01% |
8,656
-27,146
| -76% | -$3.67M |
|
1054
Entegris
ENTG
$21.1B
| $1.16M | 0.01% |
11,678
-2,177
| -16% | -$230K |
|
|
BPMC
1055
DELISTED
Blueprint Medicines
BPMC
| $1.15M | 0.01% |
13,200
-46,158
| -78% | -$4.23M |
|
1056
UWM Holdings
UWMC
$2.28B
| $1.15M | 0.01% |
196,002
-789,366
| -80% | -$5.14M |
|
1057
Hecla Mining
HL
$13.7B
| $1.15M | 0.01% |
234,323
-16,059
| -6% | -$96K |
|
|
CUB
1058
Lionheart Holdings
CUB
$284M
| $1.15M | 0.01% |
+113,600
| New | +$1.14M |
|
|
LTC
1059
LTC Properties
LTC
$2.18B
| $1.14M | 0.01% |
+33,110
| New | +$1.22M |
|
1060
Revolve Group
RVLV
$1.7B
| $1.14M | 0.01% |
+34,100
| New | +$1.06M |
|
1061
UGI
UGI
$8.19B
| $1.14M | 0.01% |
40,270
+8,362
| +26% | +$217K |
|
|
RSVR
1062
Reservoir Media
RSVR
$646M
| $1.13M | 0.01% |
+125,001
| New | +$1.1M |
|
1063
Jackson Financial
JXN
$8.96B
| $1.13M | 0.01% |
+12,977
| New | +$1.27M |
|
1064
Ironwood Pharmaceuticals
IRWD
$682M
| $1.13M | 0.01% |
255,040
+73,447
| +40% | +$298K |
|
1065
Gray Television
GTN
$507M
| $1.13M | 0.01% |
+357,646
| New | +$1.67M |
|
1066
Descartes Systems
DSGX
$6.72B
| $1.12M | 0.01% |
+9,900
| New | +$1.1M |
|
1067
Elevance Health
ELV
$87.3B
| $1.12M | 0.01% |
3,048
-15,528
| -84% | -$6.5M |
|
|
API
1068
Agora
API
$358M
| $1.12M | 0.01% |
+270,035
| New | +$1.11M |
|
1069
Innovative Industrial Properties
IIPR
$1.57B
| $1.11M | 0.01% |
+16,700
| New | +$1.88M |
|
1070
Gildan
GIL
$10.2B
| $1.11M | 0.01% |
+23,501
| New | +$1.13M |
|
1071
Old Republic International
ORI
$10.1B
| $1.1M | 0.01% |
30,323
-6,651
| -18% | -$243K |
|
1072
Sunrun
RUN
$2.15B
| $1.09M | 0.01% |
118,112
-45,148
| -28% | -$561K |
|
|
FYBR
1073
DELISTED
Frontier Communications
FYBR
| $1.09M | 0.01% |
+31,450
| New | +$1.1M |
|
1074
Quantum Computing Inc
QUBT
$1.87B
| $1.09M | 0.01% |
+65,842
| New | +$362K |
|
1075
Viasat
VSAT
$9.96B
| $1.09M | 0.01% |
128,031
-26,639
| -17% | -$256K |
|
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.