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 | |
|---|---|---|---|---|---|---|
1751
Spok Holdings
SPOK
$222M
| $210K | ﹤0.01% |
+13,100
| New | +$207K |
|
1752
Neurogene
NGNE
$793M
| $210K | ﹤0.01% |
9,189
-23,477
| -72% | -$874K |
|
1753
California Resources
CRC
$4.65B
| $210K | ﹤0.01% |
+4,039
| New | +$219K |
|
1754
John Wiley & Sons Class A
WLY
$2.7B
| $209K | ﹤0.01% |
+4,785
| New | +$235K |
|
1755
NCR Atleos
NATL
$3.44B
| $208K | ﹤0.01% |
+6,146
| New | +$186K |
|
1756
Avis
CAR
$5.19B
| $207K | ﹤0.01% |
+2,573
| New | +$235K |
|
1757
Cadence Design Systems
CDNS
$87B
| $207K | ﹤0.01% |
690
-26,884
| -97% | -$7.82M |
|
1758
Fulton Financial
FULT
$4.5B
| $205K | ﹤0.01% |
+10,636
| New | +$208K |
|
1759
Fomento Económico Mexicano
FMX
$41.6B
| $205K | ﹤0.01% |
2,395
-17,009
| -88% | -$1.58M |
|
1760
PPG Industries
PPG
$25.2B
| $205K | ﹤0.01% |
1,714
-94,400
| -98% | -$11.8M |
|
1761
Citizens Community Bancorp
CZWI
$201M
| $204K | ﹤0.01% |
+12,505
| New | +$190K |
|
1762
Ameresco
AMRC
$1.11B
| $203K | ﹤0.01% |
+8,660
| New | +$250K |
|
1763
Pembina Pipeline
PBA
$28.3B
| $202K | ﹤0.01% |
5,479
-129,621
| -96% | -$5.28M |
|
|
GTLS
1764
DELISTED
Chart Industries
GTLS
| $202K | ﹤0.01% |
+1,060
| New | +$170K |
|
1765
Columbia Financial
CLBK
$1.23B
| $201K | ﹤0.01% |
+12,700
| New | +$219K |
|
1766
Certara
CERT
$1.21B
| $199K | ﹤0.01% |
18,650
-450
| -2% | -$4.89K |
|
1767
Janus International
JBI
$696M
| $190K | ﹤0.01% |
25,872
-98,430
| -79% | -$812K |
|
1768
Palladyne AI
PDYN
$285M
| $189K | ﹤0.01% |
+15,400
| New | +$53.8K |
|
|
ELEV
1769
DELISTED
Elevation Oncology
ELEV
| $188K | ﹤0.01% |
333,300
-210,000
| -39% | -$124K |
|
1770
Verastem
VSTM
$621M
| $187K | ﹤0.01% |
+36,180
| New | +$142K |
|
|
SVC
1771
Service Properties Trust
SVC
$1.04B
| $187K | ﹤0.01% |
14,699
+12,559
| +587% | +$203K |
|
1772
Meridian
MRBK
$235M
| $186K | ﹤0.01% |
+13,590
| New | +$194K |
|
1773
Rigetti Computing
RGTI
$5.46B
| $186K | ﹤0.01% |
+12,200
| New | +$45.5K |
|
1774
Alpha Teknova
TKNO
$394M
| $185K | ﹤0.01% |
22,193
-344,207
| -94% | -$2.4M |
|
1775
NeoVolta
NEOV
$184M
| $185K | ﹤0.01% |
+35,543
| New | +$150K |
|
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.