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 | |
|---|---|---|---|---|---|---|
1351
Kaiser Aluminum
KALU
$2.51B
| $552K | ﹤0.01% |
+7,859
| New | +$598K |
|
1352
Energy Services of America
ESOA
$215M
| $549K | ﹤0.01% |
+43,505
| New | +$568K |
|
1353
Tarsus Pharmaceuticals
TARS
$3.14B
| $543K | ﹤0.01% |
9,800
-177,713
| -95% | -$8.07M |
|
1354
Sensient Technologies
SXT
$5.82B
| $539K | ﹤0.01% |
+7,570
| New | +$583K |
|
1355
Leonardo DRS
DRS
$10.2B
| $538K | ﹤0.01% |
+16,649
| New | +$541K |
|
1356
Kennametal
KMT
$2.23B
| $538K | ﹤0.01% |
22,391
-166,262
| -88% | -$4.43M |
|
1357
Perspective Therapeutics
CATX
$376M
| $538K | ﹤0.01% |
168,500
-423,123
| -72% | -$3.45M |
|
1358
Coca-Cola Femsa
KOF
$24.6B
| $537K | ﹤0.01% |
6,900
+933
| +16% | +$76.9K |
|
1359
Lantheus
LNTH
$6.58B
| $537K | ﹤0.01% |
6,000
+3,372
| +128% | +$328K |
|
1360
Phinia Inc
PHIN
$2.6B
| $534K | ﹤0.01% |
11,089
-786
| -7% | -$38.8K |
|
1361
Option Care Health
OPCH
$3.54B
| $533K | ﹤0.01% |
+22,992
| New | +$581K |
|
|
TXNM
1362
TXNM Energy Inc
TXNM
$5.91B
| $533K | ﹤0.01% |
+10,841
| New | +$500K |
|
1363
Clean Harbors
CLH
$16.3B
| $533K | ﹤0.01% |
2,315
-11,148
| -83% | -$2.77M |
|
1364
BancFirst
BANF
$3.73B
| $532K | ﹤0.01% |
+4,538
| New | +$532K |
|
1365
VanEck High Yield Muni ETF
HYD
$4.36B
| $532K | ﹤0.01% |
10,240
-8,989
| -47% | -$470K |
|
1366
Flotek Industries
FTK
$869M
| $531K | ﹤0.01% |
+55,736
| New | +$379K |
|
1367
First United
FUNC
$279M
| $529K | ﹤0.01% |
+15,688
| New | +$522K |
|
1368
Dominion Energy
D
$58.9B
| $529K | ﹤0.01% |
9,818
+228
| +2% | +$13K |
|
1369
CNX Resources
CNX
$5.33B
| $527K | ﹤0.01% |
14,382
-18
| -0.1% | -$663 |
|
1370
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $524K | ﹤0.01% |
+2,227
| New | +$511K |
|
1371
NewAmsterdam Pharma
NAMS
$3.27B
| $524K | ﹤0.01% |
+20,382
| New | +$433K |
|
1372
Root
ROOT
$894M
| $523K | ﹤0.01% |
+7,200
| New | +$497K |
|
1373
Sonic Automotive
SAH
$2.43B
| $523K | ﹤0.01% |
8,250
-2,700
| -25% | -$167K |
|
|
GTM
1374
ZoomInfo Technologies
GTM
$1.12B
| $522K | ﹤0.01% |
49,633
+25,691
| +107% | +$275K |
|
1375
GE Aerospace
GE
$363B
| $520K | ﹤0.01% |
3,118
-3,974
| -56% | -$709K |
|
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.