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 | |
|---|---|---|---|---|---|---|
1101
Agios Pharmaceuticals
AGIO
$1.95B
| $1.02M | 0.01% |
31,152
+130
| +0.4% | +$6.11K |
|
1102
X4 Pharmaceuticals
XFOR
$402M
| $1.02M | 0.01% |
46,428
-17,599
| -27% | -$281K |
|
1103
Trupanion
TRUP
$1.39B
| $1.02M | 0.01% |
+21,100
| New | +$1.08M |
|
1104
Prosperity Bancshares
PB
$8.74B
| $1.01M | 0.01% |
13,469
-9,741
| -42% | -$752K |
|
|
VLOSU
1105
Velos Acquisition I Corp Units
VLOSU
| $1.01M | 0.01% |
100,000
-100,000
| -50% | -$1.02M |
|
1106
Columbia Sportswear
COLM
$3.08B
| $1.01M | 0.01% |
12,038
+4,868
| +68% | +$408K |
|
|
AAM
1107
DELISTED
AA Mission Acquisition Corp
AAM
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
|
SBXD
1108
SilverBox Corp IV
SBXD
$285M
| $1.01M | 0.01% |
+100,000
| New | +$1M |
|
|
TONT
1109
Graf Global Corp
TONT
$154M
| $1.01M | 0.01% |
+100,000
| New | +$1M |
|
|
CUBWU
1110
Lionheart Holdings Unit
CUBWU
$221M
| $1.01M | 0.01% |
99,131
-100,000
| -50% | -$1.01M |
|
1111
Workday
WDAY
$49.2B
| $1.01M | 0.01% |
3,900
-58,530
| -94% | -$15M |
|
1112
CF Industries
CF
$19.6B
| $1.01M | 0.01% |
11,793
-250,896
| -96% | -$21.7M |
|
|
JACS.U
1113
Jackson Acquisition Co II Units
JACS.U
| $1.01M | 0.01% |
+100,000
| New | +$1M |
|
|
SIMA
1114
SIM Acquisition Corp I
SIMA
$90M
| $1M | 0.01% |
+100,000
| New | +$1M |
|
|
POLEU
1115
Andretti Acquisition Corp II Unit
POLEU
| $1M | 0.01% |
100,000
-100,000
| -50% | -$1M |
|
1116
Alamo Group
ALG
$2.01B
| $1M | 0.01% |
5,400
+3,000
| +125% | +$561K |
|
1117
Post Holdings
POST
$3.73B
| $1M | 0.01% |
8,770
+2,875
| +49% | +$328K |
|
|
VACH
1118
DELISTED
Voyager Acquisition Corp
VACH
| $1M | 0.01% |
+100,000
| New | +$1M |
|
1119
Annaly Capital Management
NLY
$17.5B
| $1M | 0.01% |
54,691
+10,925
| +25% | +$213K |
|
1120
Ginkgo Bioworks
DNA
$457M
| $1M | 0.01% |
+101,881
| New | +$873K |
|
1121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $1,000K | 0.01% |
+6,937
| New | +$990K |
|
1122
Oxford Industries
OXM
$546M
| $996K | 0.01% |
+12,643
| New | +$992K |
|
|
ANSCU
1123
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $991K | 0.01% |
91,834
-150,000
| -62% | -$1.58M |
|
1124
NRG Energy
NRG
$23.5B
| $988K | 0.01% |
10,956
-3,134
| -22% | -$290K |
|
1125
Exelon
EXC
$45.7B
| $988K | 0.01% |
26,241
-5
| -0% | -$194 |
|
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.