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 | |
|---|---|---|---|---|---|---|
1676
Oceaneering
OII
$5.02B
| $254K | ﹤0.01% |
9,740
-2,372
| -20% | -$62.7K |
|
1677
GFL Environmental
GFL
$15B
| $254K | ﹤0.01% |
5,700
-154,161
| -96% | -$6.71M |
|
|
SEE
1678
DELISTED
Sealed Air
SEE
| $254K | ﹤0.01% |
7,499
-120,097
| -94% | -$4.28M |
|
|
TSE
1679
DELISTED
Trinseo
TSE
| $253K | ﹤0.01% |
+49,645
| New | +$245K |
|
1680
Western New England Bancorp
WNEB
$278M
| $253K | ﹤0.01% |
+27,486
| New | +$248K |
|
1681
Goodyear
GT
$1.73B
| $249K | ﹤0.01% |
27,718
-46,742
| -63% | -$427K |
|
1682
Citizens
CIA
$200M
| $249K | ﹤0.01% |
+61,986
| New | +$279K |
|
1683
Cohen & Steers
CNS
$4.28B
| $248K | ﹤0.01% |
+2,690
| New | +$266K |
|
1684
Adient
ADNT
$1.46B
| $248K | ﹤0.01% |
14,405
-1,178
| -8% | -$23.5K |
|
1685
EverQuote
EVER
$938M
| $248K | ﹤0.01% |
+12,400
| New | +$234K |
|
1686
Erie Indemnity
ERIE
$14B
| $247K | ﹤0.01% |
+600
| New | +$269K |
|
|
PLGO
1687
Pelagos Insurance Capital
PLGO
$2.05B
| $247K | ﹤0.01% |
+13,600
| New | +$252K |
|
1688
Healthcare Realty
HR
$6.62B
| $245K | ﹤0.01% |
14,460
-4,710
| -25% | -$82.8K |
|
|
AIV
1689
Aimco
AIV
$378M
| $245K | ﹤0.01% |
26,900
+9,589
| +55% | +$82.8K |
|
|
GES
1690
DELISTED
Guess Inc
GES
| $244K | ﹤0.01% |
+17,380
| New | +$296K |
|
|
ECHO
1691
EchoStar
ECHO
$24.8B
| $244K | ﹤0.01% |
+10,659
| New | +$258K |
|
1692
Brookfield Asset Management
BAM
$83.6B
| $244K | ﹤0.01% |
4,500
-602
| -12% | -$32.5K |
|
1693
CBRE Group
CBRE
$44B
| $244K | ﹤0.01% |
1,857
-80,147
| -98% | -$10.5M |
|
|
GHLD
1694
DELISTED
Guild Holdings
GHLD
| $243K | ﹤0.01% |
17,200
-1,300
| -7% | -$18.7K |
|
1695
Graphic Packaging
GPK
$3.39B
| $243K | ﹤0.01% |
8,935
-2,177
| -20% | -$63K |
|
1696
Annexon
ANNX
$959M
| $243K | ﹤0.01% |
47,300
-589,091
| -93% | -$3.62M |
|
|
OS
1697
DELISTED
OneStream Inc
OS
| $242K | ﹤0.01% |
+8,500
| New | +$261K |
|
|
SKX
1698
DELISTED
Skechers
SKX
| $242K | ﹤0.01% |
3,600
-3,760
| -51% | -$244K |
|
1699
Alphatec Holdings
ATEC
$1.43B
| $241K | ﹤0.01% |
26,300
-82,356
| -76% | -$657K |
|
1700
FreightCar America
RAIL
$234M
| $240K | ﹤0.01% |
+26,749
| New | +$301K |
|
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.