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 | |
|---|---|---|---|---|---|---|
1576
Quanex
NX
$916M
| $330K | ﹤0.01% |
13,599
-1,601
| -11% | -$45.9K |
|
|
AMBR
1577
Amber International Holding Ltd
AMBR
$102M
| $329K | ﹤0.01% |
+35,154
| New | +$174K |
|
1578
Aclaris Therapeutics
ACRS
$929M
| $327K | ﹤0.01% |
+131,895
| New | +$328K |
|
1579
Rocket Lab Corp
RKLB
$43.7B
| $326K | ﹤0.01% |
+12,818
| New | +$225K |
|
1580
MSC Industrial Direct
MSM
$6.66B
| $326K | ﹤0.01% |
+4,371
| New | +$360K |
|
1581
Howard Hughes
HHH
$3.99B
| $325K | ﹤0.01% |
+4,226
| New | +$336K |
|
1582
SS&C Technologies
SSNC
$19.6B
| $324K | ﹤0.01% |
4,275
-91,848
| -96% | -$6.87M |
|
1583
Zions Bancorporation
ZION
$9.91B
| $323K | ﹤0.01% |
5,958
-6,951
| -54% | -$381K |
|
1584
BlackRock TCP Capital
TCPC
$342M
| $323K | ﹤0.01% |
37,100
-49,300
| -57% | -$426K |
|
1585
Gaming and Leisure Properties
GLPI
$12.8B
| $322K | ﹤0.01% |
6,693
-112,022
| -94% | -$5.61M |
|
1586
Green Brick Partners
GRBK
$3.13B
| $322K | ﹤0.01% |
5,700
+2,900
| +104% | +$206K |
|
|
OPRA
1587
Opera Ltd
OPRA
$1.69B
| $322K | ﹤0.01% |
+17,000
| New | +$303K |
|
1588
Plexus
PLXS
$6.33B
| $321K | ﹤0.01% |
+2,050
| New | +$313K |
|
1589
Arcutis Biotherapeutics
ARQT
$3.11B
| $320K | ﹤0.01% |
23,000
-7,349
| -24% | -$80.5K |
|
1590
Appian
APPN
$2.81B
| $320K | ﹤0.01% |
+9,700
| New | +$347K |
|
1591
Super Micro Computer
SMCI
$22.8B
| $316K | ﹤0.01% |
10,375
+3,555
| +52% | +$129K |
|
1592
EnerSys
ENS
$6.76B
| $316K | ﹤0.01% |
3,415
-4,305
| -56% | -$419K |
|
1593
Loews
L
$22.8B
| $316K | ﹤0.01% |
3,727
-20,517
| -85% | -$1.69M |
|
1594
DigitalOcean
DOCN
$13.1B
| $315K | ﹤0.01% |
+9,260
| New | +$363K |
|
1595
OneMain Financial
OMF
$7.23B
| $315K | ﹤0.01% |
6,036
-156,988
| -96% | -$8.14M |
|
1596
CrowdStrike
CRWD
$194B
| $313K | ﹤0.01% |
3,660
+860
| +31% | +$71.5K |
|
1597
Disc Medicine
IRON
$3.11B
| $311K | ﹤0.01% |
4,900
-381
| -7% | -$22K |
|
1598
Fox Factory Holding Corp
FOXF
$910M
| $309K | ﹤0.01% |
+10,222
| New | +$352K |
|
1599
CALL
Tower Semiconductor
TSEM
$23.9B
| $309K | ﹤0.01% |
6,000
| – | – |
|
1600
MediaAlpha
MAX
$784M
| $308K | ﹤0.01% |
27,300
+10,400
| +62% | +$150K |
|
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.