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 | |
|---|---|---|---|---|---|---|
1601
Zoetis
ZTS
$31.9B
| $308K | ﹤0.01% |
+1,891
| New | +$338K |
|
|
HEPS
1602
D-Market Electronic Services & Trading
HEPS
$990M
| $307K | ﹤0.01% |
+101,408
| New | +$302K |
|
1603
Marathon Digital Holdings
MARA
$4.32B
| $306K | ﹤0.01% |
+18,225
| New | +$369K |
|
1604
Huron Consulting
HURN
$2.59B
| $304K | ﹤0.01% |
2,450
-1,880
| -43% | -$220K |
|
1605
TripAdvisor
TRIP
$1.19B
| $304K | ﹤0.01% |
20,561
-1,544
| -7% | -$22.6K |
|
|
NLOP
1606
Net Lease Office Properties
NLOP
$171M
| $303K | ﹤0.01% |
9,700
| – | – |
|
1607
Texas Capital Bancshares
TCBI
$4.26B
| $303K | ﹤0.01% |
+3,870
| New | +$314K |
|
1608
Preferred Bank
PFBC
$1.23B
| $302K | ﹤0.01% |
3,500
+100
| +3% | +$8.83K |
|
1609
Camtek
CAMT
$6.64B
| $299K | ﹤0.01% |
3,703
-63,397
| -94% | -$4.98M |
|
1610
Stewart Information Services
STC
$2.13B
| $297K | ﹤0.01% |
+4,400
| New | +$315K |
|
1611
NextNav
NN
$2.67B
| $296K | ﹤0.01% |
+19,000
| New | +$253K |
|
1612
CGI
GIB
$15.5B
| $295K | ﹤0.01% |
2,700
-2,100
| -44% | -$236K |
|
|
PRO
1613
DELISTED
PROS Holdings
PRO
| $294K | ﹤0.01% |
13,400
-4,827
| -26% | -$104K |
|
1614
Stepan Co
SCL
$1.41B
| $294K | ﹤0.01% |
+4,540
| New | +$336K |
|
1615
Donnelley Financial Solutions
DFIN
$1.17B
| $293K | ﹤0.01% |
4,670
-8,300
| -64% | -$518K |
|
1616
Group 1 Automotive
GPI
$3.09B
| $292K | ﹤0.01% |
693
-16
| -2% | -$6.33K |
|
|
CNR
1617
Core Natural Resources Inc
CNR
$4.78B
| $292K | ﹤0.01% |
+2,736
| New | +$315K |
|
1618
Penumbra
PEN
$12.8B
| $291K | ﹤0.01% |
1,226
-1,901
| -61% | -$432K |
|
|
SRG
1619
Seritage Growth Properties
SRG
$119M
| $289K | ﹤0.01% |
70,100
-7,000
| -9% | -$30.1K |
|
1620
Mercury Systems
MRCY
$5.38B
| $288K | ﹤0.01% |
6,867
+517
| +8% | +$19.7K |
|
|
SCS
1621
DELISTED
Steelcase
SCS
| $288K | ﹤0.01% |
24,400
+8,000
| +49% | +$103K |
|
1622
Corteva
CTVA
$55.3B
| $287K | ﹤0.01% |
+5,043
| New | +$298K |
|
1623
Jacobs Solutions
J
$17.7B
| $287K | ﹤0.01% |
2,170
-54,377
| -96% | -$7.48M |
|
|
CCRD
1624
DELISTED
CoreCard
CCRD
| $287K | ﹤0.01% |
+12,631
| New | +$224K |
|
1625
Haverty Furniture Companies
HVT
$430M
| $285K | ﹤0.01% |
+12,800
| New | +$303K |
|
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.