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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$17.2B
AUM Growth
+$2.21B
Cap. Flow
+$1.86B
Cap. Flow %
10.79%
Top 10 Hldgs %
36.31%
Holding
2,528
New
540
Increased
670
Reduced
696
Closed
576

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67B
2
UPS icon
United Parcel Service
UPS
+$94.2M
3
FDX icon
FedEx
FDX
+$93.1M
4
UNP icon
Union Pacific
UNP
+$90.2M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$89.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
SPOT icon
Spotify
SPOT
+$84.9M
3
VRT icon
Vertiv
VRT
+$61.6M
4
CHRW icon
C.H. Robinson
CHRW
+$57.4M
5
CNM icon
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
BHAT
1901
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$10.1K ﹤0.01%
15
-9
-38% -$9.68K
JVSAR
1902
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$9.63K ﹤0.01%
35,000
– –
VLOSW
1903
Velos Acquisition I Corp Warrant
VLOSW
$5.46M
$9K ﹤0.01%
+50,000
New +$7.89K
LOTWW
1904
Lotus Technology Inc Warrants
LOTWW
$40.7M
$8.85K ﹤0.01%
40,170
– –
LEGT.WS
1905
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$8K ﹤0.01%
+50,000
New +$7.22K
SBXD.WS
1906
SilverBox Corp IV Warrants
SBXD.WS
$7.67K ﹤0.01%
+33,333
New +$5.51K
KDKRW
1907
Kodiak AI Warrants
KDKRW
$7.5K ﹤0.01%
50,000
-30,000
-38% -$5.92K
GLSTR
1908
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.5K ﹤0.01%
50,000
-24,400
-33% -$3.2K
CSLMR
1909
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$7.5K ﹤0.01%
50,000
-50,000
-50% -$9.21K
JNPR
1910
PUT
DELISTED
Juniper Networks
JNPR
$7.49K ﹤0.01%
200
-77,700
-100% -$2.94M
TONT.WS
1911
Graf Global Corp Warrants
TONT.WS
$13.8M
$7.25K ﹤0.01%
+50,000
New +$6.22K
POLEW
1912
Andretti Acquisition Corp II Warrant
POLEW
$1.38M
$7.2K ﹤0.01%
+50,000
New +$5.84K
NETDW
1913
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$6.4K ﹤0.01%
40,000
-30,000
-43% -$3.96K
VACHW
1914
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$6K ﹤0.01%
+50,000
New +$4.61K
SIMAW
1915
SIM Acquisition Corp I Warrant
SIMAW
$5.63K ﹤0.01%
+50,000
New +$4.62K
CUBWW
1916
Lionheart Holdings Warrant
CUBWW
$5.52M
$5.5K ﹤0.01%
+50,000
New +$3.98K
HDRNW
1917
Hadron Energy Warrant
HDRNW
$2.8M
$4.88K ﹤0.01%
+75,000
New +$4.61K
IMSRW
1918
Terrestrial Energy Warrant
IMSRW
$25.3M
$4.5K ﹤0.01%
+37,500
New +$3.68K
MPT
1919
Medical Properties Trust
MPT
$2.46B
$4.42K ﹤0.01%
1,119
-33,209
-97% -$149K
CSLMW
1920
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.66K ﹤0.01%
38,486
– –
SVIIW
1921
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.64K ﹤0.01%
70,000
– –
AAM.WS
1922
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$3.5K ﹤0.01%
+50,000
New +$2.9K
MSSAR
1923
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.14K ﹤0.01%
62,683
– –
NKGNW
1924
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
30,000
– –
CLRCR
1925
DELISTED
ClimateRock Right
CLRCR
$2.77K ﹤0.01%
30,101
– –
75 76
77
78 79

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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.