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 | |
|---|---|---|---|---|---|---|
1151
Artisan Partners
APAM
$3.05B
| $939K | 0.01% |
21,808
+13,826
| +173% | +$632K |
|
1152
Progress Software
PRGS
$1.78B
| $936K | 0.01% |
14,366
+2,942
| +26% | +$197K |
|
1153
iShares Semiconductor ETF
SOXX
$41.3B
| $927K | 0.01% |
4,300
-23,199
| -84% | -$5.18M |
|
1154
Griffon
GFF
$4.59B
| $927K | 0.01% |
13,000
-6,522
| -33% | -$473K |
|
1155
Pilgrim's Pride
PPC
$7.57B
| $921K | 0.01% |
20,300
-30,940
| -60% | -$1.51M |
|
1156
QuinStreet
QNST
$1.18B
| $920K | 0.01% |
39,900
+22,600
| +131% | +$476K |
|
1157
Pulmonx
LUNG
$97.9M
| $920K | 0.01% |
135,500
-55,300
| -29% | -$364K |
|
1158
Unum
UNM
$14.2B
| $918K | 0.01% |
12,566
-71,590
| -85% | -$4.94M |
|
1159
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $916K | 0.01% |
+21,782
| New | +$1.01M |
|
1160
First Bancorp
FBP
$4.31B
| $905K | 0.01% |
+48,700
| New | +$983K |
|
1161
Planet Fitness
PLNT
$4.07B
| $905K | 0.01% |
9,150
-64,097
| -88% | -$5.85M |
|
|
ETWO
1162
DELISTED
E2open Parent Holdings
ETWO
| $904K | 0.01% |
339,766
+307,197
| +943% | +$965K |
|
1163
MGP Ingredients
MGPI
$384M
| $901K | 0.01% |
+22,897
| New | +$1.25M |
|
1164
ASML
ASML
$668B
| $901K | 0.01% |
1,300
-600
| -32% | -$431K |
|
1165
Levi Strauss
LEVI
$8.36B
| $896K | 0.01% |
+51,807
| New | +$917K |
|
|
CCC
1166
CCC Intelligent Solutions
CCC
$4.42B
| $890K | 0.01% |
75,900
-2,134
| -3% | -$24.7K |
|
|
SEM
1167
DELISTED
Select Medical
SEM
| $889K | 0.01% |
+47,180
| New | +$910K |
|
1168
National Fuel Gas
NFG
$7.84B
| $888K | 0.01% |
+14,630
| New | +$897K |
|
|
AMWD
1169
DELISTED
American Woodmark
AMWD
| $888K | 0.01% |
+11,160
| New | +$1.02M |
|
|
CBL
1170
CBL Properties
CBL
$1.72B
| $885K | 0.01% |
+30,100
| New | +$853K |
|
1171
enGene Therapeutics
ENGN
$121M
| $880K | 0.01% |
132,260
-173,774
| -57% | -$1.35M |
|
1172
Tennant Co
TNC
$1.16B
| $879K | 0.01% |
10,780
+5,250
| +95% | +$462K |
|
1173
Kinsale Capital Group
KNSL
$9.01B
| $877K | 0.01% |
+1,885
| New | +$893K |
|
1174
JB Hunt Transport Services
JBHT
$24.4B
| $877K | 0.01% |
5,137
+3,191
| +164% | +$570K |
|
1175
Harmonic Inc
HLIT
$1.31B
| $876K | 0.01% |
66,230
+37,914
| +134% | +$494K |
|
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.