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 | |
|---|---|---|---|---|---|---|
1476
Mercury Insurance
MCY
$5.79B
| $419K | ﹤0.01% |
6,300
-21,446
| -77% | -$1.51M |
|
1477
BV Financial
BVFL
$181M
| $419K | ﹤0.01% |
+24,312
| New | +$395K |
|
1478
Lionsgate Studios
LION
$3.51B
| $418K | ﹤0.01% |
+55,026
| New | +$382K |
|
1479
AngloGold Ashanti
AU
$62.4B
| $418K | ﹤0.01% |
+18,116
| New | +$473K |
|
1480
PUT
Amazon
AMZN
$2.82T
| $417K | ﹤0.01% |
1,900
-131,300
| -99% | -$26.9M |
|
1481
Rayonier
RYN
$6.32B
| $416K | ﹤0.01% |
+16,732
| New | +$466K |
|
1482
Sprout Social
SPT
$648M
| $415K | ﹤0.01% |
13,510
-20,875
| -61% | -$627K |
|
1483
ONE Gas
OGS
$5.05B
| $415K | ﹤0.01% |
+5,989
| New | +$437K |
|
|
ARIS
1484
DELISTED
Aris Water Solutions
ARIS
| $414K | ﹤0.01% |
+17,300
| New | +$376K |
|
1485
Manhattan Associates
MANH
$12.4B
| $413K | ﹤0.01% |
1,530
-643
| -30% | -$183K |
|
1486
Innospec
IOSP
$2.32B
| $412K | ﹤0.01% |
3,740
+1,130
| +43% | +$129K |
|
1487
Atmus Filtration Technologies
ATMU
$4.05B
| $411K | ﹤0.01% |
10,482
-192,501
| -95% | -$7.81M |
|
1488
Maximus
MMS
$3.06B
| $409K | ﹤0.01% |
5,480
-23,741
| -81% | -$1.94M |
|
|
AMED
1489
DELISTED
Amedisys
AMED
| $409K | ﹤0.01% |
4,500
+671
| +18% | +$61.6K |
|
1490
Castle Biosciences
CSTL
$1.07B
| $408K | ﹤0.01% |
15,300
-40,700
| -73% | -$1.24M |
|
1491
Kimberly-Clark
KMB
$36.9B
| $406K | ﹤0.01% |
3,100
-14,096
| -82% | -$1.92M |
|
1492
Xylem
XYL
$26.3B
| $406K | ﹤0.01% |
3,499
+808
| +30% | +$102K |
|
1493
Runway Growth Finance
RWAY
$275M
| $403K | ﹤0.01% |
36,728
+23,828
| +185% | +$249K |
|
1494
Alight
ALIT
$399M
| $402K | ﹤0.01% |
2,905
-18
| -0.6% | -$2.64K |
|
1495
Vuzix
VUZI
$231M
| $401K | ﹤0.01% |
+101,804
| New | +$209K |
|
1496
Travere Therapeutics
TVTX
$6.32B
| $401K | ﹤0.01% |
23,000
-152,820
| -87% | -$2.7M |
|
1497
AZZ Inc
AZZ
$4.16B
| $399K | ﹤0.01% |
4,870
-3,690
| -43% | -$312K |
|
1498
GATX Corp
GATX
$6.33B
| $399K | ﹤0.01% |
2,573
+470
| +22% | +$70K |
|
1499
Steven Madden
SHOO
$3.33B
| $398K | ﹤0.01% |
+9,370
| New | +$422K |
|
1500
Diebold Nixdorf
DBD
$2.3B
| $396K | ﹤0.01% |
9,200
-1,350
| -13% | -$60.8K |
|
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.