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 | |
|---|---|---|---|---|---|---|
|
YARW
1326
Yarrow Bioscience
YARW
$105M
| $592K | ﹤0.01% |
3,533
+161
| +5% | +$21.1K |
|
1327
Xerox
XRX
$387M
| $591K | ﹤0.01% |
70,126
-299
| -0.4% | -$2.76K |
|
1328
Coeur Mining
CDE
$22.2B
| $591K | ﹤0.01% |
+103,269
| New | +$669K |
|
1329
Intapp
INTA
$3.11B
| $590K | ﹤0.01% |
9,200
-3,530
| -28% | -$202K |
|
1330
Intuit
INTU
$97.8B
| $582K | ﹤0.01% |
926
-17,695
| -95% | -$11.3M |
|
|
AGS
1331
DELISTED
PlayAGS
AGS
| $577K | ﹤0.01% |
+50,000
| New | +$579K |
|
1332
A10 Networks
ATEN
$1.82B
| $574K | ﹤0.01% |
31,200
+1,010
| +3% | +$16.5K |
|
1333
Tractor Supply
TSCO
$18.4B
| $574K | ﹤0.01% |
10,810
-27,710
| -72% | -$1.57M |
|
1334
Liberty Latin America Class C
LILAK
$1.67B
| $572K | ﹤0.01% |
+99,295
| New | +$721K |
|
1335
Thor Industries
THO
$4.14B
| $570K | ﹤0.01% |
5,959
+3,559
| +148% | +$380K |
|
1336
Insmed
INSM
$27.1B
| $570K | ﹤0.01% |
8,260
-31,572
| -79% | -$2.27M |
|
|
CCIX
1337
DELISTED
Churchill Capital Corp IX
CCIX
| $567K | ﹤0.01% |
55,000
+5,000
| +10% | +$51.1K |
|
1338
iShares Russell 1000 ETF
IWB
$48.9B
| $565K | ﹤0.01% |
+1,754
| New | +$568K |
|
1339
Stantec
STN
$8.26B
| $565K | ﹤0.01% |
+7,200
| New | +$597K |
|
1340
TE Connectivity
TEL
$58.3B
| $563K | ﹤0.01% |
3,939
-141,227
| -97% | -$21M |
|
1341
Liquidia Corp
LQDA
$6.31B
| $562K | ﹤0.01% |
47,800
-6,675
| -12% | -$73K |
|
1342
Gevo
GEVO
$418M
| $562K | ﹤0.01% |
+268,867
| New | +$509K |
|
1343
Kiniksa Pharmaceuticals
KNSA
$6.26B
| $562K | ﹤0.01% |
28,400
-60,900
| -68% | -$1.39M |
|
1344
American Express
AXP
$227B
| $559K | ﹤0.01% |
1,884
-4,777
| -72% | -$1.37M |
|
|
HEES
1345
DELISTED
H&E Equipment Services
HEES
| $559K | ﹤0.01% |
11,410
+6,320
| +124% | +$344K |
|
|
TBRG
1346
DELISTED
TruBridge
TBRG
| $556K | ﹤0.01% |
+28,191
| New | +$434K |
|
1347
Red Cat Holdings
RCAT
$1.39B
| $555K | ﹤0.01% |
+43,202
| New | +$264K |
|
1348
ACM Research
ACMR
$5.56B
| $554K | ﹤0.01% |
36,701
+15,183
| +71% | +$274K |
|
1349
iRhythm Holdings
IRTC
$4.06B
| $553K | ﹤0.01% |
+6,138
| New | +$482K |
|
1350
Carlyle Group
CG
$17.4B
| $553K | ﹤0.01% |
10,955
-32,877
| -75% | -$1.67M |
|
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.