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 | |
|---|---|---|---|---|---|---|
1876
Tilray
TLRY
$649M
| $46.7K | ﹤0.01% |
3,512
+1,422
| +68% | +$20.9K |
|
1877
Shattuck Labs
STTK
$793M
| $45.3K | ﹤0.01% |
+37,400
| New | +$46.3K |
|
1878
Zevia
ZVIA
$101M
| $45.2K | ﹤0.01% |
+10,795
| New | +$22K |
|
|
AACG
1879
ATA Creativity
AACG
$40.6M
| $42.6K | ﹤0.01% |
50,388
-2,312
| -4% | -$2.18K |
|
1880
American Battery Technology Co
ABAT
$327M
| $42.6K | ﹤0.01% |
+17,300
| New | +$19.4K |
|
|
RVNC
1881
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40.7K | ﹤0.01% |
13,400
-48,900
| -78% | -$213K |
|
1882
PharmaCyte Biotech
PMCB
$5.64M
| $40.3K | ﹤0.01% |
25,700
-200
| -0.8% | -$345 |
|
|
NGD
1883
DELISTED
New Gold Inc
NGD
| $39.4K | ﹤0.01% |
+15,900
| New | +$43.9K |
|
|
CCIRW
1884
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $38.1K | ﹤0.01% |
+85,000
| New | +$31.7K |
|
1885
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $38K | ﹤0.01% |
1,300
-198,700
| -99% | -$6.38M |
|
1886
AN2 Therapeutics
ANTX
$212M
| $37.1K | ﹤0.01% |
26,900
-39,200
| -59% | -$47.5K |
|
1887
Research Frontiers
REFR
$16.3M
| $34.9K | ﹤0.01% |
20,400
| – | – |
|
|
ILLR
1888
Triller Group Inc
ILLR
$16.4M
| $31.8K | ﹤0.01% |
+1,337
| New | +$48.8K |
|
1889
B2Gold
BTG
$7.56B
| $29.5K | ﹤0.01% |
+12,100
| New | +$35.5K |
|
1890
Bridgeline Digital
BLIN
$12.1M
| $28.9K | ﹤0.01% |
18,300
-200
| -1% | -$243 |
|
|
ANSCW
1891
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $27K | ﹤0.01% |
100,000
+75,000
| +300% | +$20.4K |
|
1892
Ohmyhome Ltd
OMH
$8.27M
| $25.9K | ﹤0.01% |
6,480
-390
| -6% | -$1.58K |
|
1893
InflaRx
IFRX
$302M
| $25.5K | ﹤0.01% |
10,344
-7,756
| -43% | -$14.9K |
|
1894
Biodesix
BDSX
$268M
| $24.1K | ﹤0.01% |
+786
| New | +$23.1K |
|
1895
SemiLEDS
LEDS
$15.3M
| $23.7K | ﹤0.01% |
18,400
+200
| +1% | +$254 |
|
1896
loanDepot
LDI
$301M
| $21.7K | ﹤0.01% |
+10,661
| New | +$23.8K |
|
|
CARV
1897
DELISTED
Carver Bancorp
CARV
| $19.1K | ﹤0.01% |
10,400
-100
| -1% | -$176 |
|
1898
NextCure
NXTC
$27M
| $16.8K | ﹤0.01% |
1,817
-166
| -8% | -$2.44K |
|
|
BDMDW
1899
Baird Medical Investment Holdings Warrant
BDMDW
| $10.3K | ﹤0.01% |
+50,000
| New | +$1.98K |
|
|
LPAAW
1900
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
| $10.1K | ﹤0.01% |
+75,000
| New | +$7.21K |
|
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.