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 | |
|---|---|---|---|---|---|---|
1501
Toro Company
TTC
$9.47B
| $396K | ﹤0.01% |
4,941
-16,752
| -77% | -$1.4M |
|
1502
Marathon Petroleum
MPC
$102B
| $394K | ﹤0.01% |
2,827
-25,633
| -90% | -$3.91M |
|
1503
AGCO
AGCO
$7.71B
| $393K | ﹤0.01% |
4,208
-5,246
| -55% | -$508K |
|
1504
Bunge Global
BG
$21.2B
| $392K | ﹤0.01% |
5,043
-373
| -7% | -$32.7K |
|
1505
Weatherford International
WFRD
$6.36B
| $391K | ﹤0.01% |
5,462
-25,084
| -82% | -$2.06M |
|
1506
Perdoceo Education
PRDO
$2.07B
| $389K | ﹤0.01% |
+14,700
| New | +$361K |
|
1507
Supernus Pharmaceuticals
SUPN
$2.62B
| $388K | ﹤0.01% |
+10,730
| New | +$378K |
|
1508
Sphere Entertainment
SPHR
$5.65B
| $387K | ﹤0.01% |
+9,600
| New | +$402K |
|
1509
Acushnet Holdings
GOLF
$5.24B
| $385K | ﹤0.01% |
+5,420
| New | +$368K |
|
|
BKV
1510
BKV Corp
BKV
$2.65B
| $385K | ﹤0.01% |
16,200
-95,000
| -85% | -$1.92M |
|
1511
Beam Therapeutics
BEAM
$2.93B
| $385K | ﹤0.01% |
15,531
+5,514
| +55% | +$141K |
|
1512
First Financial Bankshares
FFIN
$4.87B
| $384K | ﹤0.01% |
+10,660
| New | +$414K |
|
1513
McCormick & Company Non-Voting
MKC
$15.1B
| $384K | ﹤0.01% |
5,035
-11,227
| -69% | -$882K |
|
1514
Energizer
ENR
$1.47B
| $383K | ﹤0.01% |
10,986
-7,634
| -41% | -$264K |
|
1515
Marqeta
MQ
$1.7B
| $383K | ﹤0.01% |
25,273
+6,623
| +36% | +$116K |
|
1516
Evolus
EOLS
$580M
| $383K | ﹤0.01% |
34,700
+13,363
| +63% | +$188K |
|
1517
Blue Ridge Bankshares
BRBS
$352M
| $380K | ﹤0.01% |
+117,972
| New | +$372K |
|
1518
Ameren
AEE
$29.7B
| $379K | ﹤0.01% |
4,250
+905
| +27% | +$81.1K |
|
1519
Arrow Electronics
ARW
$10.3B
| $377K | ﹤0.01% |
3,336
-12,074
| -78% | -$1.49M |
|
1520
Merit Medical Systems
MMSI
$5.39B
| $377K | ﹤0.01% |
3,900
-39
| -1% | -$3.89K |
|
1521
Geron
GERN
$977M
| $375K | ﹤0.01% |
105,800
-676,572
| -86% | -$2.7M |
|
1522
Sable Offshore Corp
SOC
$934M
| $373K | ﹤0.01% |
+16,300
| New | +$357K |
|
|
LBRDA
1523
DELISTED
Liberty Broadband Class A
LBRDA
| $373K | ﹤0.01% |
5,018
| – | – |
|
1524
The Bancorp
TBBK
$2.72B
| $372K | ﹤0.01% |
7,070
-3,616
| -34% | -$198K |
|
1525
Universal Display
OLED
$3.89B
| $371K | ﹤0.01% |
+2,541
| New | +$452K |
|
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.