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 | |
|---|---|---|---|---|---|---|
1126
Worthington Enterprises
WOR
$2.78B
| $984K | 0.01% |
+24,522
| New | +$993K |
|
1127
Neurocrine Biosciences
NBIX
$15.6B
| $983K | 0.01% |
7,200
-17,082
| -70% | -$2.11M |
|
1128
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $981K | 0.01% |
9,800
-7,900
| -45% | -$783K |
|
1129
Southwest Airlines
LUV
$19.9B
| $979K | 0.01% |
29,130
+21,430
| +278% | +$684K |
|
1130
JFrog
FROG
$11.1B
| $978K | 0.01% |
33,270
+19,057
| +134% | +$578K |
|
1131
Paychex
PAYX
$44.8B
| $971K | 0.01% |
+6,923
| New | +$983K |
|
|
VACHU
1132
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $971K | 0.01% |
96,052
-103,948
| -52% | -$1.05M |
|
1133
CleanSpark
CLSK
$3.06B
| $970K | 0.01% |
105,287
+67,477
| +178% | +$816K |
|
1134
Omnicell
OMCL
$1.58B
| $969K | 0.01% |
21,770
+16,003
| +277% | +$719K |
|
1135
Costco
COST
$431B
| $968K | 0.01% |
1,056
+663
| +169% | +$615K |
|
1136
Axcelis
ACLS
$3.81B
| $966K | 0.01% |
13,824
+8,356
| +153% | +$694K |
|
1137
MGE Energy Inc
MGEE
$3B
| $961K | 0.01% |
+10,233
| New | +$988K |
|
1138
Matador Resources
MTDR
$7.12B
| $961K | 0.01% |
+17,080
| New | +$940K |
|
1139
Dolby
DLB
$6.19B
| $961K | 0.01% |
12,300
+6,102
| +98% | +$465K |
|
|
ENFN
1140
DELISTED
Enfusion, Inc.
ENFN
| $959K | 0.01% |
+93,134
| New | +$900K |
|
1141
Banco Macro
BMA
$4.9B
| $958K | 0.01% |
+9,900
| New | +$811K |
|
1142
American Homes 4 Rent
AMH
$12.5B
| $954K | 0.01% |
25,507
-7,167
| -22% | -$268K |
|
1143
Innodata
INOD
$1.96B
| $952K | 0.01% |
+24,100
| New | +$759K |
|
1144
Franklin Templeton
BEN
$17.6B
| $952K | 0.01% |
46,941
-200,116
| -81% | -$4.22M |
|
1145
LGI Homes
LGIH
$1.35B
| $951K | 0.01% |
10,635
-59,137
| -85% | -$6.21M |
|
1146
Organon & Co
OGN
$3.61B
| $950K | 0.01% |
63,669
+42,103
| +195% | +$686K |
|
|
FVR
1147
FrontView REIT
FVR
$489M
| $945K | 0.01% |
+52,100
| New | +$986K |
|
1148
SPX Corp
SPXC
$10.1B
| $942K | 0.01% |
6,470
+4,146
| +178% | +$669K |
|
1149
Petrobras Class A
PBR.A
$108B
| $941K | 0.01% |
+79,486
| New | +$1.02M |
|
1150
Tetra Tech
TTEK
$9.44B
| $940K | 0.01% |
+23,602
| New | +$1.06M |
|
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.