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 | |
|---|---|---|---|---|---|---|
1376
Array Technologies
ARRY
$701M
| $520K | ﹤0.01% |
86,082
+56,580
| +192% | +$361K |
|
1377
Timken Company
TKR
$8.48B
| $519K | ﹤0.01% |
7,273
-14,497
| -67% | -$1.14M |
|
|
GOOD
1378
Gladstone Commercial Corp
GOOD
$635M
| $518K | ﹤0.01% |
+31,900
| New | +$528K |
|
1379
HCI Group
HCI
$2.31B
| $513K | ﹤0.01% |
4,400
+1,100
| +33% | +$125K |
|
1380
OFG Bancorp
OFG
$2.2B
| $512K | ﹤0.01% |
+12,100
| New | +$521K |
|
1381
iShares Russell 1000 Growth ETF
IWF
$125B
| $511K | ﹤0.01% |
+5,092
| New | +$501K |
|
|
NESR
1382
National Energy Services Reunited Corp
NESR
$3.38B
| $511K | ﹤0.01% |
+57,024
| New | +$504K |
|
1383
Federal Agricultural Mortgage
AGM
$2.38B
| $510K | ﹤0.01% |
2,590
-80
| -3% | -$15.9K |
|
1384
Nice
NICE
$5.88B
| $510K | ﹤0.01% |
+3,000
| New | +$535K |
|
|
MACI
1385
Melar Acquisition Corp I
MACI
$237M
| $507K | ﹤0.01% |
+50,000
| New | +$502K |
|
|
GIGGU
1386
DELISTED
GigCapital7 Corp Unit
GIGGU
| $505K | ﹤0.01% |
50,000
-75,000
| -60% | -$751K |
|
1387
Limoneira
LMNR
$250M
| $504K | ﹤0.01% |
20,606
-81,289
| -80% | -$2.17M |
|
1388
EOG Resources
EOG
$77B
| $504K | ﹤0.01% |
4,111
-55,766
| -93% | -$7.13M |
|
|
WAY
1389
Waystar Holding Corp
WAY
$4.64B
| $503K | ﹤0.01% |
+13,700
| New | +$421K |
|
1390
eHealth
EHTH
$38.4M
| $502K | ﹤0.01% |
+53,440
| New | +$297K |
|
1391
iShares Residential and Multisector Real Estate ETF
REZ
$875M
| $502K | ﹤0.01% |
+6,192
| New | +$531K |
|
1392
US Global Jets ETF
JETS
$808M
| $501K | ﹤0.01% |
+19,775
| New | +$468K |
|
1393
iShares Biotechnology ETF
IBB
$10.9B
| $501K | ﹤0.01% |
+3,789
| New | +$533K |
|
|
AVDL
1394
DELISTED
Avadel Pharmaceuticals
AVDL
| $501K | ﹤0.01% |
47,644
-22,256
| -32% | -$270K |
|
1395
eBay
EBAY
$47.2B
| $500K | ﹤0.01% |
8,076
-34,429
| -81% | -$2.19M |
|
|
LIF
1396
Life360
LIF
$3.63B
| $499K | ﹤0.01% |
12,100
+3,000
| +33% | +$132K |
|
1397
iShares Core S&P Small-Cap ETF
IJR
$111B
| $499K | ﹤0.01% |
4,334
-64,133
| -94% | -$7.66M |
|
|
ALDF
1398
Aldel Financial II Inc
ALDF
$322M
| $499K | ﹤0.01% |
+50,000
| New | +$496K |
|
1399
Diodes
DIOD
$4.28B
| $499K | ﹤0.01% |
+8,089
| New | +$504K |
|
1400
iShares Mortgage Real Estate ETF
REM
$541M
| $498K | ﹤0.01% |
+23,310
| New | +$529K |
|
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.