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 | |
|---|---|---|---|---|---|---|
1626
Winnebago Industries
WGO
$909M
| $285K | ﹤0.01% |
5,960
-30,000
| -83% | -$1.7M |
|
1627
Simmons First National
SFNC
$3.32B
| $284K | ﹤0.01% |
12,800
-3,240
| -20% | -$75.8K |
|
1628
Floor & Decor
FND
$5.84B
| $283K | ﹤0.01% |
+2,840
| New | +$305K |
|
1629
LifeVantage
LFVN
$86.3M
| $282K | ﹤0.01% |
+16,106
| New | +$226K |
|
1630
Alkermes
ALKS
$8.2B
| $282K | ﹤0.01% |
9,801
-140,081
| -93% | -$4.03M |
|
1631
Cleveland-Cliffs
CLF
$6.45B
| $282K | ﹤0.01% |
29,964
+13,048
| +77% | +$157K |
|
1632
American Outdoor Brands
AOUT
$142M
| $280K | ﹤0.01% |
+18,399
| New | +$198K |
|
|
AKYA
1633
DELISTED
Akoya BioSciences
AKYA
| $279K | ﹤0.01% |
122,000
-149,400
| -55% | -$396K |
|
1634
EastGroup Properties
EGP
$10.9B
| $279K | ﹤0.01% |
1,737
-1,159
| -40% | -$200K |
|
|
ALF
1635
Centurion Acquisition Corp
ALF
$390M
| $278K | ﹤0.01% |
+27,560
| New | +$277K |
|
1636
Casella Waste Systems
CWST
$6.03B
| $278K | ﹤0.01% |
+2,630
| New | +$278K |
|
|
ALTM
1637
DELISTED
Arcadium Lithium plc
ALTM
| $278K | ﹤0.01% |
54,094
-7,116
| -12% | -$36.3K |
|
1638
Vipshop
VIPS
$6.88B
| $277K | ﹤0.01% |
+20,600
| New | +$296K |
|
1639
Weave Communications
WEAV
$583M
| $277K | ﹤0.01% |
+17,400
| New | +$245K |
|
1640
Wolfspeed
WOLF
$1.29B
| $277K | ﹤0.01% |
41,519
+27,401
| +194% | +$279K |
|
1641
Chemed
CHE
$7.08B
| $275K | ﹤0.01% |
520
+73
| +16% | +$41.2K |
|
|
KW
1642
DELISTED
Kennedy-Wilson Holdings
KW
| $275K | ﹤0.01% |
27,560
-55,570
| -67% | -$607K |
|
1643
ACI Worldwide
ACIW
$5.29B
| $275K | ﹤0.01% |
5,300
-1,570
| -23% | -$83.5K |
|
|
FSFG
1644
DELISTED
First Savings Financial Group
FSFG
| $275K | ﹤0.01% |
+10,337
| New | +$279K |
|
1645
OP Bancorp
OPBK
$229M
| $274K | ﹤0.01% |
+17,344
| New | +$266K |
|
1646
New Mountain Finance
NMFC
$722M
| $274K | ﹤0.01% |
24,325
-192,365
| -89% | -$2.22M |
|
1647
POSCO
PKX
$17.7B
| $273K | ﹤0.01% |
6,300
-16,700
| -73% | -$928K |
|
1648
Syndax Pharmaceuticals
SNDX
$1.75B
| $273K | ﹤0.01% |
20,657
-166,806
| -89% | -$2.85M |
|
1649
WEX
WEX
$6.93B
| $271K | ﹤0.01% |
+1,546
| New | +$290K |
|
1650
STAAR Surgical
STAA
$1.17B
| $270K | ﹤0.01% |
11,130
-2,459
| -18% | -$70.2K |
|
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.