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 | |
|---|---|---|---|---|---|---|
1851
Galmed Pharmaceuticals
GLMD
$4.22M
| $81K | ﹤0.01% |
+3,175
| New | +$86K |
|
1852
EVgo
EVGO
$210M
| $80.2K | ﹤0.01% |
+19,810
| New | +$126K |
|
1853
Ecopetrol
EC
$35.6B
| $79.6K | ﹤0.01% |
10,049
-108,655
| -92% | -$875K |
|
1854
InspireMD
NSPR
$40.7M
| $79.2K | ﹤0.01% |
30,133
+18,233
| +153% | +$49K |
|
1855
Cogent Biosciences
COGT
$6.29B
| $78K | ﹤0.01% |
+10,000
| New | +$99.7K |
|
1856
Plug Power
PLUG
$3.03B
| $75.9K | ﹤0.01% |
+35,622
| New | +$77.7K |
|
1857
MediciNova
MNOV
$75.3M
| $75.1K | ﹤0.01% |
35,751
-5,349
| -13% | -$10.4K |
|
1858
Microvast
MVST
$298M
| $73.3K | ﹤0.01% |
+35,400
| New | +$26.2K |
|
1859
Cipher Digital
CIFR
$6.37B
| $71.6K | ﹤0.01% |
15,436
-23,292
| -60% | -$132K |
|
1860
Crexendo
CXDO
$209M
| $69K | ﹤0.01% |
+13,200
| New | +$69.8K |
|
|
NAGE
1861
Niagen Bioscience
NAGE
$254M
| $67.4K | ﹤0.01% |
+12,700
| New | +$69.5K |
|
|
CANG
1862
Cango Inc
CANG
$94.4M
| $65.6K | ﹤0.01% |
1,490
+160
| +12% | +$5.51K |
|
1863
Vaalco Energy
EGY
$608M
| $64.2K | ﹤0.01% |
14,700
-10,900
| -43% | -$57.9K |
|
1864
Navitas Semiconductor
NVTS
$3.19B
| $63.5K | ﹤0.01% |
+17,800
| New | +$49.5K |
|
1865
Oxbridge Re Holdings
OXBR
$10.4M
| $63.5K | ﹤0.01% |
15,400
-100
| -0.6% | -$313 |
|
|
BCOV
1866
DELISTED
Brightcove, Inc.
BCOV
| $62.5K | ﹤0.01% |
+14,367
| New | +$46K |
|
1867
Research Solutions
RSSS
$73.9M
| $62.4K | ﹤0.01% |
+15,039
| New | +$47.5K |
|
1868
AMC Entertainment Holdings
AMC
$2.38B
| $59.7K | ﹤0.01% |
15,000
-15,100
| -50% | -$66.3K |
|
|
OBE
1869
Obsidian Energy
OBE
$769M
| $58.5K | ﹤0.01% |
+10,100
| New | +$57.6K |
|
1870
Morgan Stanley
MS
$336B
| $58.1K | ﹤0.01% |
462
-3,646
| -89% | -$449K |
|
1871
Clarivate
CLVT
$1.36B
| $56.5K | ﹤0.01% |
+11,120
| New | +$64K |
|
|
HIVE
1872
HIVE Digital Technologies
HIVE
$784M
| $55.9K | ﹤0.01% |
19,630
-20,588
| -51% | -$77.2K |
|
|
NCNA
1873
NuCana
NCNA
$6.12M
| $53.6K | ﹤0.01% |
+225
| New | +$69.9K |
|
1874
PMV Pharmaceuticals
PMVP
$69.5M
| $53.2K | ﹤0.01% |
35,200
-31,700
| -47% | -$50.2K |
|
1875
Baytex Energy
BTE
$3.3B
| $53K | ﹤0.01% |
+20,557
| New | +$58.4K |
|
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.