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 | |
|---|---|---|---|---|---|---|
1401
Hasbro
HAS
$13.6B
| $498K | ﹤0.01% |
8,901
+131
| +1% | +$8.55K |
|
1402
RenaissanceRe
RNR
$13.6B
| $498K | ﹤0.01% |
2,000
-28,250
| -93% | -$7.59M |
|
1403
Vanguard Real Estate ETF
VNQ
$39.4B
| $497K | ﹤0.01% |
+5,580
| New | +$527K |
|
1404
United Natural Foods
UNFI
$2.89B
| $497K | ﹤0.01% |
18,200
| – | – |
|
1405
Ambev
ABEV
$44.7B
| $497K | ﹤0.01% |
268,500
+249,500
| +1,313% | +$552K |
|
1406
Boyd Gaming
BYD
$5.86B
| $496K | ﹤0.01% |
6,839
-52,761
| -89% | -$3.7M |
|
1407
Lakeland Financial Corp
LKFN
$1.48B
| $495K | ﹤0.01% |
7,200
+4,035
| +127% | +$280K |
|
1408
CareTrust REIT
CTRE
$9.42B
| $495K | ﹤0.01% |
18,300
-1,322,536
| -99% | -$39.5M |
|
1409
Quaker Houghton
KWR
$2.81B
| $494K | ﹤0.01% |
+3,510
| New | +$554K |
|
1410
Aurinia Pharmaceuticals
AUPH
$2.21B
| $494K | ﹤0.01% |
55,000
-3,500
| -6% | -$28.6K |
|
|
SHOE
1411
Shoe Station Group
SHOE
$386M
| $493K | ﹤0.01% |
14,900
+8,900
| +148% | +$322K |
|
1412
M&T Bank
MTB
$34.7B
| $492K | ﹤0.01% |
2,618
+767
| +41% | +$152K |
|
1413
PUT
Albertsons Companies
ACI
$6.1B
| $491K | ﹤0.01% |
25,000
| – | – |
|
1414
Suzano
SUZ
$11.1B
| $490K | ﹤0.01% |
48,432
-6,979
| -13% | -$71.4K |
|
1415
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $490K | ﹤0.01% |
+12,000
| New | +$505K |
|
1416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $488K | ﹤0.01% |
+4,354
| New | +$466K |
|
1417
Silicon Laboratories
SLAB
$7.28B
| $486K | ﹤0.01% |
3,914
+696
| +22% | +$79.8K |
|
|
BWIN
1418
Baldwin Insurance Group
BWIN
$3.01B
| $486K | ﹤0.01% |
12,540
+5,040
| +67% | +$235K |
|
1419
Mobileye
MBLY
$7.35B
| $486K | ﹤0.01% |
24,400
-71,233
| -74% | -$1.12M |
|
1420
Archer Daniels Midland
ADM
$37.4B
| $485K | ﹤0.01% |
9,610
-3,109
| -24% | -$168K |
|
1421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $485K | ﹤0.01% |
10,621
-10,338
| -49% | -$477K |
|
1422
Radian Group
RDN
$4.84B
| $484K | ﹤0.01% |
15,250
-2,421
| -14% | -$82.3K |
|
1423
Iris Energy
IREN
$15.1B
| $484K | ﹤0.01% |
49,255
-3,484
| -7% | -$37.1K |
|
|
ITOS
1424
DELISTED
iTeos Therapeutics
ITOS
| $484K | ﹤0.01% |
62,977
-5,266
| -8% | -$45.2K |
|
1425
Iovance Biotherapeutics
IOVA
$3.83B
| $480K | ﹤0.01% |
64,850
-330,597
| -84% | -$3.06M |
|
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.