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 | |
|---|---|---|---|---|---|---|
1276
TTEC Holdings
TTEC
$69M
| $691K | ﹤0.01% |
138,440
+35,040
| +34% | +$183K |
|
1277
Corvus Pharmaceuticals
CRVS
$1.22B
| $691K | ﹤0.01% |
129,076
-202,284
| -61% | -$1.51M |
|
1278
Goosehead Insurance
GSHD
$2.57B
| $690K | ﹤0.01% |
+6,440
| New | +$703K |
|
1279
Aaon
AAON
$6.28B
| $689K | ﹤0.01% |
5,855
-9,152
| -61% | -$1.12M |
|
1280
Zillow
Z
$8.12B
| $687K | ﹤0.01% |
+9,283
| New | +$664K |
|
1281
Shoals Technologies Group
SHLS
$1.16B
| $684K | ﹤0.01% |
123,695
+80,911
| +189% | +$411K |
|
1282
Hilltop Holdings
HTH
$2.21B
| $683K | ﹤0.01% |
+23,862
| New | +$746K |
|
|
AXIA
1283
DELISTED
AXIA Energia
AXIA
| $681K | ﹤0.01% |
+150,332
| New | +$751K |
|
1284
W.R. Berkley
WRB
$25.4B
| $681K | ﹤0.01% |
11,632
-90,850
| -89% | -$5.44M |
|
1285
GameStop
GME
$8.12B
| $679K | ﹤0.01% |
+21,650
| New | +$555K |
|
1286
Raymond James Financial
RJF
$33.6B
| $667K | ﹤0.01% |
4,296
+2,421
| +129% | +$366K |
|
1287
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $667K | ﹤0.01% |
15,985
+9,631
| +152% | +$403K |
|
1288
Molina Healthcare
MOH
$10.4B
| $667K | ﹤0.01% |
2,290
-12,335
| -84% | -$3.81M |
|
1289
Ardelyx
ARDX
$976M
| $665K | ﹤0.01% |
131,200
-169,684
| -56% | -$937K |
|
1290
Payoneer
PAYO
$2.41B
| $663K | ﹤0.01% |
65,990
-2,591
| -4% | -$24.8K |
|
1291
Evertec
EVTC
$1.79B
| $662K | ﹤0.01% |
19,160
-21,290
| -53% | -$730K |
|
|
MASI
1292
DELISTED
Masimo
MASI
| $658K | ﹤0.01% |
3,980
-4,811
| -55% | -$760K |
|
1293
Shinhan Financial Group
SHG
$36.1B
| $658K | ﹤0.01% |
+20,000
| New | +$774K |
|
1294
Sabre
SABR
$912M
| $655K | ﹤0.01% |
179,488
+163,098
| +995% | +$598K |
|
1295
EPAM Systems
EPAM
$5.77B
| $655K | ﹤0.01% |
2,800
-3,412
| -55% | -$759K |
|
1296
AES
AES
$10.5B
| $654K | ﹤0.01% |
50,795
-66,998
| -57% | -$1M |
|
1297
Lifestance Health
LFST
$4.69B
| $652K | ﹤0.01% |
88,500
-538,200
| -86% | -$3.86M |
|
1298
Baker Hughes
BKR
$61.4B
| $647K | ﹤0.01% |
15,773
-12,260
| -44% | -$494K |
|
1299
Shake Shack
SHAK
$2.99B
| $646K | ﹤0.01% |
4,980
-14,660
| -75% | -$1.8M |
|
1300
Penske Automotive Group
PAG
$14.4B
| $646K | ﹤0.01% |
4,236
+643
| +18% | +$102K |
|
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.