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 | |
|---|---|---|---|---|---|---|
|
EARN
1526
Ellington Residential Mortgage REIT
EARN
$168M
| $369K | ﹤0.01% |
+55,736
| New | +$373K |
|
|
EH
1527
EHang Holdings
EH
$394M
| $369K | ﹤0.01% |
+23,423
| New | +$376K |
|
1528
Recursion Pharmaceuticals
RXRX
$1.74B
| $368K | ﹤0.01% |
+54,511
| New | +$366K |
|
1529
Aurora
AUR
$11.4B
| $368K | ﹤0.01% |
+58,370
| New | +$366K |
|
1530
Bit Digital
BTBT
$545M
| $366K | ﹤0.01% |
+125,000
| New | +$491K |
|
1531
Macerich
MAC
$6.91B
| $366K | ﹤0.01% |
+18,350
| New | +$358K |
|
1532
Freshworks
FRSH
$3.44B
| $365K | ﹤0.01% |
22,600
-235,325
| -91% | -$3.34M |
|
1533
Helen of Troy
HELE
$666M
| $365K | ﹤0.01% |
+6,102
| New | +$406K |
|
1534
IDEX
IEX
$17.2B
| $365K | ﹤0.01% |
1,744
-34,070
| -95% | -$7.46M |
|
1535
Zimmer Biomet
ZBH
$19.3B
| $363K | ﹤0.01% |
3,440
-835
| -20% | -$89.6K |
|
|
CEP
1536
DELISTED
Cantor Equity Partners
CEP
| $363K | ﹤0.01% |
34,900
-15,100
| -30% | -$154K |
|
1537
First Community Corp
FCCO
$316M
| $362K | ﹤0.01% |
+15,101
| New | +$361K |
|
1538
Sutro Biopharma
STRO
$340M
| $362K | ﹤0.01% |
19,680
-8,680
| -31% | -$265K |
|
1539
Lakeland Industries
LAKE
$112M
| $362K | ﹤0.01% |
+14,165
| New | +$302K |
|
1540
Adobe
ADBE
$110B
| $361K | ﹤0.01% |
812
-10,647
| -93% | -$5.27M |
|
1541
WhiteHorse Finance
WHF
$151M
| $361K | ﹤0.01% |
37,300
+25,200
| +208% | +$277K |
|
1542
Wingstop
WING
$3.18B
| $361K | ﹤0.01% |
1,270
-15,427
| -92% | -$5.24M |
|
1543
Kadant
KAI
$3.69B
| $360K | ﹤0.01% |
1,044
+19
| +2% | +$6.89K |
|
|
FOCL
1544
EDAP TMS S.A.
FOCL
$157M
| $355K | ﹤0.01% |
160,800
+52,500
| +48% | +$132K |
|
|
DOCU
1545
DocuSign
DOCU
$11.9B
| $355K | ﹤0.01% |
3,950
-35,898
| -90% | -$2.87M |
|
|
OKLO
1546
Oklo
OKLO
$7.38B
| $354K | ﹤0.01% |
+16,653
| New | +$323K |
|
1547
Rezolute
RZLT
$482M
| $352K | ﹤0.01% |
71,932
-272,368
| -79% | -$1.37M |
|
1548
Ralph Lauren
RL
$22.1B
| $352K | ﹤0.01% |
1,523
-4,477
| -75% | -$954K |
|
1549
Xeris Biopharma Holdings
XERS
$1.59B
| $349K | ﹤0.01% |
103,000
-69,327
| -40% | -$223K |
|
|
EVBN
1550
DELISTED
Evans Bancorp Inc
EVBN
| $349K | ﹤0.01% |
+8,060
| New | +$340K |
|
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.