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 | |
|---|---|---|---|---|---|---|
1776
TeraWulf
WULF
$7.72B
| $185K | ﹤0.01% |
32,680
-126,028
| -79% | -$813K |
|
1777
Genworth Financial
GNW
$3.74B
| $183K | ﹤0.01% |
26,200
-32,111
| -55% | -$231K |
|
1778
Richmond Mutual Bancorp
RMBI
$259M
| $179K | ﹤0.01% |
+12,679
| New | +$173K |
|
1779
Sagimet Biosciences
SGMT
$635M
| $178K | ﹤0.01% |
39,452
-68,048
| -63% | -$345K |
|
|
PMT
1780
PennyMac Mortgage Investment
PMT
$810M
| $178K | ﹤0.01% |
14,100
-700
| -5% | -$9.47K |
|
|
MDV
1781
DELISTED
Modiv Industrial
MDV
| $175K | ﹤0.01% |
+11,764
| New | +$191K |
|
|
FRGE
1782
DELISTED
Forge Global Holdings
FRGE
| $172K | ﹤0.01% |
12,334
+1,099
| +10% | +$18.1K |
|
1783
TriplePoint Venture Growth BDC
TPVG
$217M
| $170K | ﹤0.01% |
23,000
-59,900
| -72% | -$441K |
|
1784
New Fortress Energy
NFE
$78.7M
| $169K | ﹤0.01% |
11,151
+7,711
| +224% | +$79.9K |
|
1785
FuboTV Inc
FUBO
$316M
| $168K | ﹤0.01% |
+11,133
| New | +$204K |
|
|
TULP
1786
Bloomia Holdings
TULP
| $168K | ﹤0.01% |
34,700
| – | – |
|
1787
Agilon Health
AGL
$1.57B
| $168K | ﹤0.01% |
3,540
+1,788
| +102% | +$108K |
|
1788
Burford Capital
BUR
$946M
| $167K | ﹤0.01% |
+13,094
| New | +$176K |
|
1789
Rivian
RIVN
$24B
| $166K | ﹤0.01% |
12,457
-18,397
| -60% | -$212K |
|
|
JAMF
1790
DELISTED
Jamf
JAMF
| $163K | ﹤0.01% |
+11,600
| New | +$183K |
|
1791
Antero Midstream
AM
$10.5B
| $163K | ﹤0.01% |
10,792
-55,291
| -84% | -$842K |
|
1792
Horizon Technology Finance
HRZN
$326M
| $163K | ﹤0.01% |
18,100
-44,300
| -71% | -$426K |
|
1793
Motorcar Parts of America
MPAA
$219M
| $161K | ﹤0.01% |
+21,202
| New | +$144K |
|
|
UBFO
1794
DELISTED
United Security Bancshares
UBFO
| $159K | ﹤0.01% |
+15,758
| New | +$147K |
|
1795
Varex Imaging
VREX
$781M
| $159K | ﹤0.01% |
10,900
+82
| +0.8% | +$1.15K |
|
1796
JELD-WEN Holding
JELD
$216M
| $158K | ﹤0.01% |
+19,300
| New | +$232K |
|
1797
Opendoor
OPEN
$3.33B
| $157K | ﹤0.01% |
+101,101
| New | +$183K |
|
1798
Snap
SNAP
$9.35B
| $157K | ﹤0.01% |
+14,535
| New | +$164K |
|
|
DCH
1799
Dauch Corp
DCH
$1.53B
| $156K | ﹤0.01% |
26,800
+1,843
| +7% | +$11.5K |
|
1800
Pitney Bowes
PBI
$2.27B
| $154K | ﹤0.01% |
+21,300
| New | +$158K |
|
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.