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 | |
|---|---|---|---|---|---|---|
1651
DNOW Inc
DNOW
$2.8B
| $270K | ﹤0.01% |
+20,770
| New | +$280K |
|
1652
Green Plains
GPRE
$1.05B
| $270K | ﹤0.01% |
28,463
-56,850
| -67% | -$640K |
|
1653
Genco Shipping & Trading
GNK
$1.17B
| $269K | ﹤0.01% |
19,300
+4,600
| +31% | +$74.8K |
|
1654
NeoGenomics
NEO
$2.11B
| $268K | ﹤0.01% |
16,280
-54,330
| -77% | -$844K |
|
1655
ReNew
RNW
$2.48B
| $268K | ﹤0.01% |
+39,268
| New | +$239K |
|
1656
Park Hotels & Resorts
PK
$3.19B
| $267K | ﹤0.01% |
+18,988
| New | +$279K |
|
|
CADE
1657
DELISTED
Cadence Bank
CADE
| $266K | ﹤0.01% |
7,717
-1,138
| -13% | -$40K |
|
1658
Medpace
MEDP
$17.3B
| $266K | ﹤0.01% |
800
-768
| -49% | -$260K |
|
1659
Innoviz Technologies
INVZ
$101M
| $266K | ﹤0.01% |
158,200
+16,900
| +12% | +$14K |
|
1660
Procept Biorobotics
PRCT
$1.22B
| $266K | ﹤0.01% |
3,300
-2,036
| -38% | -$174K |
|
1661
FinWise Bancorp
FINW
$192M
| $264K | ﹤0.01% |
+16,530
| New | +$281K |
|
|
FBLA
1662
FB Bancorp
FBLA
$230M
| $263K | ﹤0.01% |
+22,048
| New | +$268K |
|
1663
Gerdau
GGB
$8.5B
| $263K | ﹤0.01% |
+91,200
| New | +$301K |
|
1664
Vitesse Energy
VTS
$718M
| $263K | ﹤0.01% |
+10,500
| New | +$274K |
|
1665
Hubbell
HUBB
$24.7B
| $261K | ﹤0.01% |
623
-42,364
| -99% | -$18.9M |
|
1666
NB Bancorp
NBBK
$986M
| $260K | ﹤0.01% |
+14,400
| New | +$277K |
|
|
ALTM
1667
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $260K | ﹤0.01% |
+50,600
| New | +$258K |
|
1668
TIM SA
TIMB
$8.69B
| $259K | ﹤0.01% |
+22,000
| New | +$309K |
|
1669
Darling Ingredients
DAR
$9.83B
| $258K | ﹤0.01% |
+7,672
| New | +$290K |
|
1670
Kohl's
KSS
$2.08B
| $258K | ﹤0.01% |
18,390
-343,270
| -95% | -$5.91M |
|
1671
RCM Technologies
RCMT
$292M
| $258K | ﹤0.01% |
+11,625
| New | +$259K |
|
1672
Celsius Holdings
CELH
$8.86B
| $257K | ﹤0.01% |
9,756
-5,507
| -36% | -$163K |
|
1673
Kyndryl
KD
$2.78B
| $256K | ﹤0.01% |
7,400
-38,373
| -84% | -$1.12M |
|
|
BOW
1674
Bowhead Specialty Holdings
BOW
$1.11B
| $256K | ﹤0.01% |
7,200
-12,570
| -64% | -$412K |
|
1675
Alarm.com
ALRM
$2.83B
| $255K | ﹤0.01% |
4,200
-11,371
| -73% | -$677K |
|
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.