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 | |
|---|---|---|---|---|---|---|
1226
Kite Realty
KRG
$5.25B
| $777K | ﹤0.01% |
30,800
-4,310
| -12% | -$113K |
|
1227
Deckers Outdoor
DECK
$12.1B
| $774K | ﹤0.01% |
3,813
+668
| +21% | +$121K |
|
1228
Insperity
NSP
$1.98B
| $773K | ﹤0.01% |
9,969
-12,583
| -56% | -$1.02M |
|
1229
Transocean
RIG
$6.42B
| $769K | ﹤0.01% |
205,184
+184,845
| +909% | +$768K |
|
1230
Electromed
ELMD
$323M
| $768K | ﹤0.01% |
+25,996
| New | +$679K |
|
1231
Reliance Steel & Aluminium
RS
$19.5B
| $763K | ﹤0.01% |
2,834
+682
| +32% | +$202K |
|
1232
AB InBev
BUD
$155B
| $761K | ﹤0.01% |
15,200
-66,200
| -81% | -$3.83M |
|
|
HONDU
1233
DELISTED
HCM II Acquisition Corp Unit
HONDU
| $758K | ﹤0.01% |
75,000
-75,000
| -50% | -$758K |
|
1234
Perrigo
PRGO
$2B
| $757K | ﹤0.01% |
29,440
+10,635
| +57% | +$279K |
|
1235
BrightSpring Health Services
BTSG
$11.5B
| $756K | ﹤0.01% |
44,400
+10,327
| +30% | +$179K |
|
1236
TAL Education Group
TAL
$6.43B
| $754K | ﹤0.01% |
75,200
-5,100
| -6% | -$53.6K |
|
1237
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $753K | ﹤0.01% |
20,600
+15,000
| +268% | +$561K |
|
1238
Markel Group
MKL
$22.5B
| $753K | ﹤0.01% |
436
-677
| -61% | -$1.12M |
|
|
IMSR
1239
Terrestrial Energy
IMSR
$583M
| $752K | ﹤0.01% |
+75,000
| New | +$750K |
|
1240
NextDecade
NEXT
$1.95B
| $750K | ﹤0.01% |
97,300
-49,800
| -34% | -$319K |
|
|
HDRN
1241
Hadron Energy
HDRN
$135M
| $750K | ﹤0.01% |
+75,000
| New | +$747K |
|
1242
Badger Meter
BMI
$3.91B
| $749K | ﹤0.01% |
3,530
-865
| -20% | -$188K |
|
1243
Greif
GEF
$4.85B
| $747K | ﹤0.01% |
+12,230
| New | +$798K |
|
1244
Northwest Bancshares
NWBI
$2.24B
| $747K | ﹤0.01% |
56,670
+25,410
| +81% | +$352K |
|
1245
Brighthouse Financial
BHF
$2.97B
| $746K | ﹤0.01% |
15,524
+2,519
| +19% | +$123K |
|
|
SNRE
1246
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $746K | ﹤0.01% |
+17,307
| New | +$791K |
|
1247
Vita Coco
COCO
$3.7B
| $746K | ﹤0.01% |
+20,200
| New | +$673K |
|
1248
Burlington
BURL
$20.1B
| $743K | ﹤0.01% |
2,606
-104,631
| -98% | -$28.3M |
|
1249
YPF Sociedad Anonima ADS
YPF
$19.6B
| $740K | ﹤0.01% |
17,400
-23,800
| -58% | -$781K |
|
|
AZUL
1250
DELISTED
Azul
AZUL
| $735K | ﹤0.01% |
440,314
-1,269,029
| -74% | -$3.31M |
|
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.