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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
IYH icon
2201
iShares US Healthcare ETF
IYH
$3.86B
– –
-15,275
Closed -$993K
IYT icon
2202
iShares US Transportation ETF
IYT
$2.27B
– –
-7,456
Closed -$514K
IYZ icon
2203
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-13,668
Closed -$345K
JACK icon
2204
Jack in the Box
JACK
$331M
– –
-41,369
Closed -$1.93M
JNJ icon
2205
CALL
Johnson & Johnson
JNJ
$651B
– –
-182,000
Closed -$29.5M
JPM icon
2206
CALL
JPMorgan Chase
JPM
$935B
– –
-25,000
Closed -$5.27M
K
2207
CALL
DELISTED
Kellanova
K
– –
-77,500
Closed -$6.26M
KE
2208
Kimball Electronics
KE
$556M
– –
-10,428
Closed -$193K
KGC icon
2209
Kinross Gold
KGC
$38.9B
– –
-195,834
Closed -$1.83M
KIE icon
2210
State Street SPDR S&P Insurance ETF
KIE
$704M
– –
-89,250
Closed -$5.06M
KLG
2211
DELISTED
WK Kellogg Co
KLG
– –
-11,043
Closed -$189K
KNF icon
2212
Knife River
KNF
$3.76B
– –
-78,353
Closed -$7M
KODK icon
2213
Kodak
KODK
$963M
– –
-10,254
Closed -$48.4K
KR icon
2214
CALL
Kroger
KR
$35.5B
– –
-100,000
Closed -$5.73M
KROS icon
2215
Keros Therapeutics
KROS
$219M
– –
-199,354
Closed -$11.6M
KVUE icon
2216
Kenvue
KVUE
$36.6B
– –
-14,845
Closed -$343K
KWEB icon
2217
KraneShares CSI China Internet ETF
KWEB
$5.27B
– –
-25,000
Closed -$802K
LAMR icon
2218
Lamar Advertising Co
LAMR
$15.3B
– –
-3,859
Closed -$516K
LAND
2219
Gladstone Land Corp
LAND
$373M
– –
-20,710
Closed -$288K
LBRT icon
2220
Liberty Energy
LBRT
$3.16B
– –
-70,142
Closed -$1.34M
HAPN
2221
Happen Inc
HAPN
$2.13B
– –
-511,029
Closed -$5.84M
LCII icon
2222
LCI Industries
LCII
$2.48B
– –
-5,000
Closed -$603K
LEGN icon
2223
Legend Biotech
LEGN
$4.24B
– –
-99,804
Closed -$4.86M
LEN.B icon
2224
Lennar Class B
LEN.B
$20.6B
– –
-10,643
Closed -$1.75M
LESL icon
2225
Leslie's
LESL
$5.63M
– –
-656
Closed -$41.5K
87 88
89
90 91

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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.