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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
HUM icon
2176
Humana
HUM
$45.5B
– –
-10,328
Closed -$3.27M
HXL icon
2177
Hexcel
HXL
$7.1B
– –
-7,389
Closed -$457K
IBN icon
2178
ICICI Bank
IBN
$107B
– –
-29,088
Closed -$868K
ICAD
2179
DELISTED
iCAD Inc
ICAD
– –
-26,300
Closed -$41.2K
ICLN icon
2180
iShares Global Clean Energy ETF
ICLN
$2.2B
– –
-237,658
Closed -$3.49M
ICLR icon
2181
Icon
ICLR
$13.3B
– –
-16,140
Closed -$4.64M
ICVT icon
2182
iShares Convertible Bond ETF
ICVT
$7.55B
– –
-2,754
Closed -$230K
IDA icon
2183
Idacorp
IDA
$7.94B
– –
-17,253
Closed -$1.78M
IE icon
2184
Ivanhoe Electric
IE
$1.8B
– –
-113,197
Closed -$958K
IJH icon
2185
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-79,623
Closed -$4.96M
ILF icon
2186
iShares Latin America 40 ETF
ILF
$3.9B
– –
-38,655
Closed -$1M
IMKTA icon
2187
Ingles Markets
IMKTA
$1.61B
– –
-10,627
Closed -$793K
IMUX icon
2188
Immunic
IMUX
$225M
– –
-1,660
Closed -$27.4K
IMVT icon
2189
Immunovant
IMVT
$9.16B
– –
-98,274
Closed -$2.8M
INDA icon
2190
iShares MSCI India ETF
INDA
$6.62B
– –
-79,611
Closed -$4.66M
INDB icon
2191
Independent Bank
INDB
$3.97B
– –
-14,110
Closed -$834K
INFA
2192
DELISTED
Informatica
INFA
– –
-413,362
Closed -$10.4M
INFY icon
2193
Infosys
INFY
$48.4B
– –
-87,744
Closed -$1.95M
INSG icon
2194
Inseego
INSG
$72.1M
– –
-11,700
Closed -$191K
INSM icon
2195
CALL
Insmed
INSM
$27.5B
– –
-18,100
Closed -$1.32M
INTU icon
2196
CALL
Intuit
INTU
$100B
– –
-5,000
Closed -$3.1M
INTU icon
2197
PUT
Intuit
INTU
$100B
– –
-5,000
Closed -$3.1M
IPGP icon
2198
IPG Photonics
IPGP
$3.12B
– –
-24,413
Closed -$1.81M
ITB icon
2199
iShares US Home Construction ETF
ITB
$2.27B
– –
-41,687
Closed -$5.3M
ITUB icon
2200
Itaú Unibanco
ITUB
$82.4B
– –
-409,360
Closed -$2.4M
86 87
88
89 90

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CM
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CAM
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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.