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 | |
|---|---|---|---|---|---|---|
|
TWO
1701
Two Harbors Investment
TWO
$1.28B
| $239K | ﹤0.01% |
+20,190
| New | +$244K |
|
1702
Federated Hermes
FHI
$4.83B
| $238K | ﹤0.01% |
5,798
-54,805
| -90% | -$2.21M |
|
1703
Frequency Electronics
FEIM
$640M
| $238K | ﹤0.01% |
+12,864
| New | +$181K |
|
1704
STRATTEC Security
STRT
$325M
| $238K | ﹤0.01% |
+5,774
| New | +$232K |
|
1705
Graco
GGG
$13B
| $237K | ﹤0.01% |
2,811
-667
| -19% | -$57.8K |
|
1706
RingCentral
RNG
$5.6B
| $237K | ﹤0.01% |
+6,761
| New | +$243K |
|
|
NVMI
1707
Nova
NVMI
$11.5B
| $236K | ﹤0.01% |
1,200
-1,744
| -59% | -$335K |
|
1708
Fabrinet
FN
$15.1B
| $236K | ﹤0.01% |
1,072
-463
| -30% | -$112K |
|
1709
GCM Grosvenor
GCMG
$834M
| $234K | ﹤0.01% |
+19,100
| New | +$227K |
|
|
HONE
1710
DELISTED
HarborOne Bancorp
HONE
| $234K | ﹤0.01% |
+19,800
| New | +$251K |
|
1711
Warrior Met Coal
HCC
$5.63B
| $234K | ﹤0.01% |
4,311
-2,002
| -32% | -$128K |
|
1712
Kopin
KOPN
$881M
| $233K | ﹤0.01% |
+171,279
| New | +$164K |
|
1713
Atlassian
TEAM
$43.4B
| $232K | ﹤0.01% |
953
-28,158
| -97% | -$6.45M |
|
1714
Exponent
EXPO
$3.37B
| $232K | ﹤0.01% |
+2,600
| New | +$262K |
|
1715
Compass Minerals
CMP
$1.03B
| $231K | ﹤0.01% |
20,540
+1,340
| +7% | +$17.5K |
|
1716
BellRing Brands
BRBR
$1.26B
| $230K | ﹤0.01% |
3,059
-20,821
| -87% | -$1.48M |
|
|
ATYR
1717
aTyr Pharma
ATYR
$52M
| $230K | ﹤0.01% |
63,635
-322,949
| -84% | -$978K |
|
1718
Clearwater Paper
CLW
$343M
| $229K | ﹤0.01% |
7,700
-14,700
| -66% | -$399K |
|
1719
QuantumScape Corp
QS
$3.52B
| $229K | ﹤0.01% |
44,087
+3,787
| +9% | +$19.9K |
|
|
GOLD
1720
Gold.com Inc
GOLD
$1.33B
| $227K | ﹤0.01% |
8,300
+1,379
| +20% | +$46.8K |
|
|
MRUS
1721
DELISTED
Merus
MRUS
| $227K | ﹤0.01% |
5,400
-100
| -2% | -$4.8K |
|
1722
Brookfield Renewable
BEPC
$6.1B
| $227K | ﹤0.01% |
+8,200
| New | +$252K |
|
1723
Zscaler
ZS
$28.5B
| $226K | ﹤0.01% |
+1,254
| New | +$243K |
|
1724
A.O. Smith
AOS
$8.52B
| $224K | ﹤0.01% |
3,291
-82,347
| -96% | -$6.24M |
|
1725
Expedia Group
EXPE
$40.7B
| $224K | ﹤0.01% |
1,204
-1,096
| -48% | -$189K |
|
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.