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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $644K | ﹤0.01% |
7,155
+7,154
| +715,400% | +$693K |
|
1302
Bumble
BMBL
$375M
| $644K | ﹤0.01% |
79,100
-41,690
| -35% | -$322K |
|
1303
Ollie's Bargain Outlet
OLLI
$4.51B
| $636K | ﹤0.01% |
5,800
+2,668
| +85% | +$266K |
|
1304
World Kinect Corp
WKC
$1.81B
| $632K | ﹤0.01% |
+22,971
| New | +$659K |
|
1305
FNB Corp
FNB
$6.54B
| $629K | ﹤0.01% |
+42,543
| New | +$653K |
|
1306
First Busey Corp
BUSE
$2.48B
| $626K | ﹤0.01% |
+26,540
| New | +$680K |
|
1307
Hewlett Packard
HPE
$70.8B
| $625K | ﹤0.01% |
29,257
-67,045
| -70% | -$1.42M |
|
1308
Advanced Energy
AEIS
$11B
| $623K | ﹤0.01% |
+5,389
| New | +$606K |
|
|
SUPV
1309
Grupo Supervielle
SUPV
$769M
| $623K | ﹤0.01% |
+41,222
| New | +$440K |
|
1310
Ingredion
INGR
$6.62B
| $621K | ﹤0.01% |
4,515
-970
| -18% | -$137K |
|
1311
Eagle Materials
EXP
$6.1B
| $619K | ﹤0.01% |
+2,510
| New | +$724K |
|
1312
LKQ Corp
LKQ
$6.42B
| $615K | ﹤0.01% |
16,737
-17,972
| -52% | -$687K |
|
1313
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $615K | ﹤0.01% |
4,467
-1,436
| -24% | -$210K |
|
1314
CVS Health
CVS
$119B
| $614K | ﹤0.01% |
13,673
-95,147
| -87% | -$5.34M |
|
|
BCPC
1315
Balchem Corp
BCPC
$5.72B
| $610K | ﹤0.01% |
3,740
+1,515
| +68% | +$263K |
|
1316
Hawkins
HWKN
$2.47B
| $609K | ﹤0.01% |
+4,968
| New | +$627K |
|
1317
MasterBrand
MBC
$1.84B
| $609K | ﹤0.01% |
41,700
+21,780
| +109% | +$371K |
|
1318
LiveRamp
RAMP
$2.29B
| $607K | ﹤0.01% |
20,000
+5,551
| +38% | +$155K |
|
1319
PROG Holdings
PRG
$1.59B
| $605K | ﹤0.01% |
+14,310
| New | +$661K |
|
1320
Delcath Systems
DCTH
$587M
| $605K | ﹤0.01% |
+50,225
| New | +$530K |
|
1321
Watts Water Technologies
WTS
$12.4B
| $600K | ﹤0.01% |
2,950
+8
| +0.3% | +$1.66K |
|
|
BCYC
1322
Bicycle Therapeutics
BCYC
$307M
| $595K | ﹤0.01% |
42,500
-380,500
| -90% | -$8.15M |
|
1323
Xenon Pharmaceuticals
XENE
$5.85B
| $594K | ﹤0.01% |
15,150
+1,568
| +12% | +$64.8K |
|
1324
Oscar Health
OSCR
$9.55B
| $593K | ﹤0.01% |
44,100
-448,595
| -91% | -$7.22M |
|
|
GEAR
1325
DELISTED
Revelyst, Inc.
GEAR
| $592K | ﹤0.01% |
+30,800
| New | +$587K |
|
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.