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 | |
|---|---|---|---|---|---|---|
1201
Crown Castle
CCI
$32.5B
| $825K | ﹤0.01% |
9,090
+1,360
| +18% | +$142K |
|
|
DOYU
1202
DouYu International Holdings
DOYU
$128M
| $821K | ﹤0.01% |
+73,200
| New | +$780K |
|
1203
Kinder Morgan
KMI
$68.9B
| $820K | ﹤0.01% |
29,932
-12,418
| -29% | -$324K |
|
1204
NMI Holdings
NMIH
$3.41B
| $820K | ﹤0.01% |
22,310
-29
| -0.1% | -$1.13K |
|
1205
Cirrus Logic
CRUS
$5.58B
| $819K | ﹤0.01% |
8,225
+2,620
| +47% | +$288K |
|
1206
Scholar Rock
SRRK
$7.09B
| $817K | ﹤0.01% |
18,900
-141,253
| -88% | -$4.6M |
|
1207
AppFolio
APPF
$7.9B
| $817K | ﹤0.01% |
3,310
+474
| +17% | +$111K |
|
1208
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $810K | ﹤0.01% |
+18,937
| New | +$918K |
|
1209
Argan
AGX
$6.32B
| $809K | ﹤0.01% |
5,900
-5,000
| -46% | -$687K |
|
1210
Nextpower Inc
NXT
$12.9B
| $807K | ﹤0.01% |
+22,105
| New | +$810K |
|
1211
Caterpillar
CAT
$373B
| $806K | ﹤0.01% |
2,222
+1,018
| +85% | +$395K |
|
1212
Nexstar Media Group
NXST
$5.83B
| $804K | ﹤0.01% |
5,091
+736
| +17% | +$124K |
|
1213
Calix
CALX
$2.51B
| $804K | ﹤0.01% |
+23,060
| New | +$812K |
|
1214
CNO Financial Group
CNO
$5.01B
| $803K | ﹤0.01% |
+21,570
| New | +$801K |
|
1215
Dropbox
DBX
$7.56B
| $802K | ﹤0.01% |
26,700
+513
| +2% | +$14.2K |
|
|
TECX
1216
Tectonic Therapeutic
TECX
$737M
| $801K | ﹤0.01% |
17,345
+2,345
| +16% | +$99.2K |
|
1217
Armstrong World Industries
AWI
$7.6B
| $797K | ﹤0.01% |
5,638
-552
| -9% | -$81.1K |
|
|
MZTI
1218
The Marzetti Company
MZTI
$3.22B
| $790K | ﹤0.01% |
+4,562
| New | +$835K |
|
1219
Match Group
MTCH
$9.68B
| $788K | ﹤0.01% |
24,102
+16,698
| +226% | +$572K |
|
1220
Marriott Vacations Worldwide
VAC
$4.02B
| $786K | ﹤0.01% |
8,753
-2,065
| -19% | -$179K |
|
1221
Lennox International
LII
$13.4B
| $786K | ﹤0.01% |
1,290
-27,727
| -96% | -$17.3M |
|
1222
CarMax
KMX
$9.11B
| $785K | ﹤0.01% |
9,597
+5,007
| +109% | +$393K |
|
1223
Packaging Corp of America
PKG
$22B
| $782K | ﹤0.01% |
3,474
-96,840
| -97% | -$22.4M |
|
1224
Expeditors International
EXPD
$24.6B
| $781K | ﹤0.01% |
7,048
-5,267
| -43% | -$628K |
|
1225
IMAX
IMAX
$2.96B
| $778K | ﹤0.01% |
30,400
-9,600
| -24% | -$226K |
|
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.