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 | |
|---|---|---|---|---|---|---|
2076
CALL
Cisco
CSCO
$438B
| – | – |
-100,000
| Closed | -$5.32M |
|
|
2077
PUT
Cisco
CSCO
$438B
| – | – |
-100,000
| Closed | -$5.32M |
|
2078
CTS Corp
CTS
$1.65B
| – | – |
-10,997
| Closed | -$532K |
|
2079
Cenovus Energy
CVE
$60.7B
| – | – |
-50,961
| Closed | -$853K |
|
2080
Cushman & Wakefield Ltd
CWK
$3.48B
| – | – |
-511,573
| Closed | -$6.97M |
|
2081
Sprinklr
CXM
$1.73B
| – | – |
-41,854
| Closed | -$324K |
|
2082
PUT
Delta Air Lines
DAL
$54.2B
| – | – |
-37,300
| Closed | -$1.89M |
|
2083
Dana Inc
DAN
$3.41B
| – | – |
-21,983
| Closed | -$232K |
|
|
DAWN
2084
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-47,380
| Closed | -$660K |
|
2085
Donaldson
DCI
$10.8B
| – | – |
-38,378
| Closed | -$2.83M |
|
2086
CALL
Datadog
DDOG
$84.6B
| – | – |
-147,000
| Closed | -$16.9M |
|
|
2087
PUT
Datadog
DDOG
$84.6B
| – | – |
-28,600
| Closed | -$3.29M |
|
2088
Douglas Emmett
DEI
$1.97B
| – | – |
-18,430
| Closed | -$324K |
|
|
DENN
2089
DELISTED
Denny's
DENN
| – | – |
-34,100
| Closed | -$220K |
|
2090
Diageo
DEO
$52.6B
| – | – |
-32,137
| Closed | -$4.51M |
|
2091
PUT
D.R. Horton
DHI
$41.5B
| – | – |
-30,000
| Closed | -$5.72M |
|
2092
DHT Holdings
DHT
$3.2B
| – | – |
-26,719
| Closed | -$295K |
|
2093
DraftKings
DKNG
$13B
| – | – |
-173,000
| Closed | -$6.78M |
|
2094
dLocal
DLO
$4.46B
| – | – |
-239,695
| Closed | -$1.92M |
|
2095
Digital Realty Trust
DLR
$70.5B
| – | – |
-7,365
| Closed | -$1.19M |
|
|
DNB
2096
DELISTED
Dun & Bradstreet
DNB
| – | – |
-46,239
| Closed | -$532K |
|
|
DUO
2097
Fangdd Network Group
DUO
$26.6M
| – | – |
-1,113
| Closed | -$55.2K |
|
2098
Devon Energy
DVN
$54B
| – | – |
-9,732
| Closed | -$381K |
|
2099
DXC Technology
DXC
$1.73B
| – | – |
-20,346
| Closed | -$422K |
|
2100
Dyne Therapeutics
DYN
$4.87B
| – | – |
-36,352
| Closed | -$1.31M |
|
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.