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 | |
|---|---|---|---|---|---|---|
1551
Darden Restaurants
DRI
$25.6B
| $349K | ﹤0.01% |
1,868
-7,284
| -80% | -$1.22M |
|
1552
Ezcorp Inc
EZPW
$2.15B
| $348K | ﹤0.01% |
+28,500
| New | +$338K |
|
1553
Garrett Motion
GTX
$4.82B
| $347K | ﹤0.01% |
38,400
-118,152
| -75% | -$981K |
|
1554
Onto Innovation
ONTO
$17.3B
| $347K | ﹤0.01% |
2,080
-40,911
| -95% | -$7.48M |
|
1555
Marcus Corp
MCS
$953M
| $346K | ﹤0.01% |
+16,100
| New | +$319K |
|
1556
Gogo Inc
GOGO
$347M
| $345K | ﹤0.01% |
42,700
-16,800
| -28% | -$125K |
|
1557
C&F Financial
CFFI
$283M
| $345K | ﹤0.01% |
+4,844
| New | +$332K |
|
1558
Quantum Corp
QMCO
$850M
| $345K | ﹤0.01% |
+6,400
| New | +$92.8K |
|
1559
Integer Holdings
ITGR
$4.25B
| $345K | ﹤0.01% |
2,600
-223
| -8% | -$29.7K |
|
1560
Columbia Banking Systems
COLB
$8.67B
| $344K | ﹤0.01% |
12,747
+3,559
| +39% | +$102K |
|
1561
Lumen
LUMN
$5.85B
| $344K | ﹤0.01% |
64,812
+34,442
| +113% | +$238K |
|
1562
Phreesia
PHR
$723M
| $344K | ﹤0.01% |
13,670
-1,140
| -8% | -$24.4K |
|
1563
Utz Brands
UTZ
$1.26B
| $343K | ﹤0.01% |
21,900
-64,788
| -75% | -$1.1M |
|
1564
Security National Financial
SNFCA
$229M
| $342K | ﹤0.01% |
+31,369
| New | +$316K |
|
1565
Abeona Therapeutics
ABEO
$347M
| $341K | ﹤0.01% |
+61,266
| New | +$377K |
|
1566
Driven Brands
DRVN
$2.15B
| $341K | ﹤0.01% |
21,119
-1,582
| -7% | -$24.8K |
|
1567
OneSpaWorld
OSW
$2.69B
| $340K | ﹤0.01% |
17,100
-5,200
| -23% | -$96.5K |
|
1568
Royal Gold
RGLD
$22.3B
| $336K | ﹤0.01% |
2,550
-4,792
| -65% | -$692K |
|
1569
ServiceNow
NOW
$132B
| $335K | ﹤0.01% |
1,580
-4,050
| -72% | -$820K |
|
1570
Zymeworks
ZYME
$2.06B
| $334K | ﹤0.01% |
+22,800
| New | +$319K |
|
1571
Haemonetics
HAE
$4.93B
| $333K | ﹤0.01% |
4,266
-672
| -14% | -$54K |
|
1572
Enerpac Tool Group
EPAC
$1.9B
| $333K | ﹤0.01% |
8,100
-600
| -7% | -$27.5K |
|
1573
Franklin Electric
FELE
$4.56B
| $333K | ﹤0.01% |
3,415
-22,619
| -87% | -$2.35M |
|
1574
Veeva Systems
VEEV
$40.4B
| $330K | ﹤0.01% |
1,570
-5,245
| -77% | -$1.15M |
|
1575
Gilat Satellite Networks
GILT
$766M
| $330K | ﹤0.01% |
53,600
+10,000
| +23% | +$54.5K |
|
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.