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 | |
|---|---|---|---|---|---|---|
1726
D-Wave Quantum Inc
QBTS
$6.96B
| $224K | ﹤0.01% |
+26,700
| New | +$79.9K |
|
1727
Amalgamated Financial
AMAL
$1.46B
| $224K | ﹤0.01% |
+6,700
| New | +$230K |
|
1728
W.P. Carey
WPC
$16.3B
| $223K | ﹤0.01% |
4,099
-89,118
| -96% | -$5.08M |
|
1729
Adeia
ADEA
$2.9B
| $223K | ﹤0.01% |
15,970
-4,514
| -22% | -$57.1K |
|
|
HPP
1730
Hudson Pacific Properties
HPP
$798M
| $223K | ﹤0.01% |
10,501
+7,410
| +240% | +$202K |
|
1731
Pan American Silver
PAAS
$22.2B
| $222K | ﹤0.01% |
+10,973
| New | +$245K |
|
1732
Evergy
EVRG
$18.8B
| $222K | ﹤0.01% |
3,601
-7,568
| -68% | -$468K |
|
1733
Woodward
WWD
$19.7B
| $221K | ﹤0.01% |
1,330
-318
| -19% | -$54.3K |
|
1734
United States Oil Fund
USO
$2.07B
| $220K | ﹤0.01% |
2,914
-40,103
| -93% | -$2.93M |
|
|
CTRA
1735
DELISTED
Coterra Energy
CTRA
| $220K | ﹤0.01% |
8,605
-8,638
| -50% | -$215K |
|
1736
Novavax
NVAX
$1.46B
| $219K | ﹤0.01% |
27,283
+8,454
| +45% | +$81.5K |
|
1737
Kraft Heinz
KHC
$30.4B
| $219K | ﹤0.01% |
7,135
-17,270
| -71% | -$566K |
|
1738
Teekay
TK
$1.17B
| $218K | ﹤0.01% |
+31,400
| New | +$242K |
|
1739
Lattice Semiconductor
LSCC
$16.2B
| $217K | ﹤0.01% |
3,828
-23,937
| -86% | -$1.31M |
|
1740
Kforce
KFRC
$1.03B
| $215K | ﹤0.01% |
+3,800
| New | +$221K |
|
1741
Sabesp
SBS
$16.3B
| $215K | ﹤0.01% |
77,523
-1,887
| -2% | -$5.76K |
|
1742
Full Truck Alliance
YMM
$8.75B
| $214K | ﹤0.01% |
19,801
-14,799
| -43% | -$144K |
|
1743
BWX Technologies
BWXT
$13.7B
| $213K | ﹤0.01% |
1,914
-6,597
| -78% | -$806K |
|
1744
Federal Realty Investment Trust
FRT
$10.2B
| $213K | ﹤0.01% |
1,902
-162,956
| -99% | -$18.4M |
|
|
LTM
1745
LATAM Airlines Group S.A.
LTM
$15.3B
| $212K | ﹤0.01% |
+7,700
| New | +$210K |
|
1746
MoonLake Immunotherapeutics
MLTX
$1.31B
| $212K | ﹤0.01% |
3,911
-82,864
| -95% | -$4.23M |
|
1747
AgEagle Aerial Systems
UAVS
$67.9M
| $211K | ﹤0.01% |
+60,900
| New | +$249K |
|
1748
lululemon athletica
LULU
$13.9B
| $211K | ﹤0.01% |
552
-249
| -31% | -$81.3K |
|
1749
CALL
AST SpaceMobile
ASTS
$18.7B
| $211K | ﹤0.01% |
10,000
| – | – |
|
1750
Kingstone Companies
KINS
$291M
| $211K | ﹤0.01% |
+13,860
| New | +$176K |
|
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.