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 | |
|---|---|---|---|---|---|---|
1826
reAlpha
AIRE
$9.41M
| $119K | ﹤0.01% |
1,652
-48
| -3% | -$1.49K |
|
|
ZENA
1827
ZenaTech Inc
ZENA
$159M
| $119K | ﹤0.01% |
+15,500
| New | +$67.6K |
|
1828
Sensus Healthcare
SRTS
$57.5M
| $118K | ﹤0.01% |
+17,071
| New | +$125K |
|
|
CLBR
1829
DELISTED
Colombier Acquisition Corp II
CLBR
| $118K | ﹤0.01% |
10,000
-15,000
| -60% | -$161K |
|
1830
Babcock & Wilcox
BW
$1.15B
| $116K | ﹤0.01% |
+70,682
| New | +$149K |
|
1831
Stoneridge
SRI
$205M
| $115K | ﹤0.01% |
+18,300
| New | +$141K |
|
1832
Chanson International
CHSN
$2.55M
| $114K | ﹤0.01% |
+3
| New | +$188K |
|
1833
indie Semiconductor
INDI
$828M
| $112K | ﹤0.01% |
27,705
-523
| -2% | -$2.15K |
|
1834
N-able
NABL
$680M
| $111K | ﹤0.01% |
11,900
-7,596
| -39% | -$85.1K |
|
1835
Puma Biotechnology
PBYI
$471M
| $108K | ﹤0.01% |
35,300
-82,600
| -70% | -$240K |
|
|
RPT
1836
Rithm Property Trust
RPT
$102M
| $103K | ﹤0.01% |
+5,790
| New | +$107K |
|
1837
Seer Inc
SEER
$113M
| $103K | ﹤0.01% |
+44,486
| New | +$97.5K |
|
|
PGRE
1838
DELISTED
Paramount Group
PGRE
| $101K | ﹤0.01% |
20,400
-35,300
| -63% | -$174K |
|
|
VOXX
1839
DELISTED
VOXX International Corporation Class A
VOXX
| $96.5K | ﹤0.01% |
+13,071
| New | +$95.7K |
|
1840
Myomo
MYO
$55.1M
| $94.6K | ﹤0.01% |
+14,685
| New | +$71.5K |
|
1841
EyePoint Inc
EYPT
$420M
| $90.9K | ﹤0.01% |
+12,200
| New | +$114K |
|
|
ORLA
1842
DELISTED
Orla Mining
ORLA
| $90.3K | ﹤0.01% |
16,300
-28,000
| -63% | -$135K |
|
1843
KULR Technology Group
KULR
$119M
| $89.5K | ﹤0.01% |
+3,150
| New | +$24.5K |
|
|
IA
1844
Innovative Solutions & Support
IA
$375M
| $88.6K | ﹤0.01% |
+10,378
| New | +$77.8K |
|
|
EPIX
1845
DELISTED
ESSA Pharma
EPIX
| $87.4K | ﹤0.01% |
48,843
-229,157
| -82% | -$730K |
|
|
LFT
1846
Lument Finance Trust
LFT
$35.3M
| $86.5K | ﹤0.01% |
+33,530
| New | +$85.9K |
|
1847
Kosmos Energy
KOS
$1.7B
| $85.1K | ﹤0.01% |
24,882
-17,238
| -41% | -$65.6K |
|
1848
Phunware
PHUN
$42.6M
| $84.9K | ﹤0.01% |
+16,322
| New | +$90.1K |
|
1849
Seres Therapeutics
MCRB
$46.8M
| $83.7K | ﹤0.01% |
5,035
-16,660
| -77% | -$271K |
|
1850
Personalis
PSNL
$1.82B
| $83K | ﹤0.01% |
+14,360
| New | +$66.3K |
|
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.