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 | |
|---|---|---|---|---|---|---|
1426
Ambarella
AMBA
$3.08B
| $477K | ﹤0.01% |
6,554
-19,623
| -75% | -$1.25M |
|
1427
Expensify
EXFY
$240M
| $476K | ﹤0.01% |
+142,236
| New | +$382K |
|
1428
iShares MSCI Mexico ETF
EWW
$1.8B
| $476K | ﹤0.01% |
10,163
-1,987
| -16% | -$102K |
|
|
SMC
1429
Summit Midstream
SMC
$470M
| $474K | ﹤0.01% |
+12,556
| New | +$452K |
|
|
MTTR
1430
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $474K | ﹤0.01% |
100,000
| – | – |
|
1431
SmartRent
SMRT
$274M
| $474K | ﹤0.01% |
270,738
-9,673
| -3% | -$16.2K |
|
1432
St. Joe Company
JOE
$3.96B
| $472K | ﹤0.01% |
+10,500
| New | +$543K |
|
1433
Strategy Inc
MSTR
$50.5B
| $471K | ﹤0.01% |
1,627
-19,661
| -92% | -$5.92M |
|
1434
StoneX
SNEX
$8.22B
| $470K | ﹤0.01% |
16,200
-3,713
| -19% | -$104K |
|
1435
Crane NXT
CXT
$2.88B
| $469K | ﹤0.01% |
8,057
-13,862
| -63% | -$796K |
|
|
PPL
1436
PPL Corp
PPL
$26.4B
| $469K | ﹤0.01% |
14,450
+1,706
| +13% | +$56.2K |
|
1437
Spire
SR
$4.9B
| $462K | ﹤0.01% |
+6,817
| New | +$457K |
|
1438
Schrodinger
SDGR
$1.5B
| $460K | ﹤0.01% |
23,870
-22,831
| -49% | -$443K |
|
|
B
1439
Barrick Mining
B
$80.6B
| $460K | ﹤0.01% |
29,700
-3,600
| -11% | -$65.5K |
|
1440
Simpson Manufacturing
SSD
$7.62B
| $459K | ﹤0.01% |
2,770
-130
| -4% | -$23.8K |
|
1441
FIVE9
FIVN
$2.44B
| $459K | ﹤0.01% |
11,286
-64,061
| -85% | -$2.31M |
|
1442
Travelzoo
TZOO
$67.9M
| $458K | ﹤0.01% |
+22,973
| New | +$395K |
|
1443
Ford
F
$55.6B
| $457K | ﹤0.01% |
46,155
-169,661
| -79% | -$1.81M |
|
1444
Cars.com
CARS
$659M
| $456K | ﹤0.01% |
+26,300
| New | +$460K |
|
|
PSIX
1445
Power Solutions International
PSIX
$826M
| $455K | ﹤0.01% |
+15,300
| New | +$446K |
|
1446
Boston Beer
SAM
$1.92B
| $454K | ﹤0.01% |
1,514
-2,326
| -61% | -$702K |
|
1447
Viatris
VTRS
$19.1B
| $454K | ﹤0.01% |
36,428
-12,907
| -26% | -$159K |
|
1448
Atomera
ATOM
$179M
| $453K | ﹤0.01% |
+39,048
| New | +$225K |
|
|
DMC
1449
Del Monte Corp
DMC
$1.5B
| $452K | ﹤0.01% |
+13,600
| New | +$437K |
|
1450
Myriad Genetics
MYGN
$297M
| $451K | ﹤0.01% |
32,920
+14,475
| +78% | +$267K |
|
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.