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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
MSSAW
1926
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.45K ﹤0.01%
70,000
– –
SPKLW
1927
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$2.3K ﹤0.01%
20,000
– –
GLSTW
1928
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.24K ﹤0.01%
74,400
– –
GBBKR
1929
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.11K ﹤0.01%
20,000
-13,602
-40% -$1.21K
GPATW
1930
GP-Act III Acquisition Corp Warrants
GPATW
$2.49M
$2.1K ﹤0.01%
15,000
– –
ALFUW
1931
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$1.93K ﹤0.01%
+13,780
New +$1.5K
YOTAR
1932
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1.71K ﹤0.01%
20,350
– –
GBBKW
1933
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.66K ﹤0.01%
34,203
– –
LVWR.WS icon
1934
LiveWire Group Warrants
LVWR.WS
$5.9M
$1.64K ﹤0.01%
32,156
– –
VSTEW
1935
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.51K ﹤0.01%
20,000
-14,600
-42% -$1.02K
WTMAR
1936
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.31K ﹤0.01%
15,000
– –
BRACR
1937
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$1.27K ﹤0.01%
11,581
-4,668
-29% -$636
SLV icon
1938
iShares Silver Trust
SLV
$33.5B
$1K ﹤0.01%
+38
New +$1.09K
YOTAW
1939
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$986 ﹤0.01%
20,350
– –
DHAIW
1940
DELISTED
DIH Holding US Inc Warrants
DHAIW
$796 ﹤0.01%
15,000
– –
BSLKW
1941
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$770 ﹤0.01%
14,000
– –
IVCAW
1942
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$680 ﹤0.01%
42,500
– –
CYCUW
1943
Cycurion Inc Warrant
CYCUW
$365K
$371 ﹤0.01%
20,000
– –
CGBSW
1944
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$311 ﹤0.01%
10,000
– –
TETEW
1945
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$272 ﹤0.01%
15,757
– –
ZAPPW
1946
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$227 ﹤0.01%
29,950
– –
ONMDW icon
1947
OneMedNet Corp Warrant
ONMDW
$912K
$202 ﹤0.01%
10,000
– –
AIMAW
1948
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$155 ﹤0.01%
22,238
– –
ECDAW
1949
DELISTED
ECD Automotive Design Warrant
ECDAW
$150 ﹤0.01%
10,000
-4,900
-33% -$100
APLMW icon
1950
Apollomics Inc Warrant
APLMW
$1.08M
$138 ﹤0.01%
15,000
– –
76 77
78
79 80

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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.