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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
LH icon
2226
Labcorp
LH
$27.3B
– –
-13,217
Closed -$2.95M
LLYVK icon
2227
Liberty Live Group Series C
LLYVK
$9.7B
– –
-4,800
Closed -$246K
LNT icon
2228
Alliant Energy
LNT
$17.6B
– –
-24,044
Closed -$1.46M
LPLA icon
2229
CALL
LPL Financial
LPLA
$28.5B
– –
-78,500
Closed -$18.3M
LQD icon
2230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-360,287
Closed -$40.7M
LRMR icon
2231
Larimar Therapeutics
LRMR
$434M
– –
-242,476
Closed -$1.59M
LSTR icon
2232
Landstar System
LSTR
$6.33B
– –
-6,360
Closed -$1.2M
LTH icon
2233
Life Time Group Holdings
LTH
$10.1B
– –
-134,738
Closed -$3.29M
LU icon
2234
Lufax Holding
LU
$1.2B
– –
-28,400
Closed -$99.1K
LVS icon
2235
CALL
Las Vegas Sands
LVS
$30.5B
– –
-145,900
Closed -$7.34M
MAIN icon
2236
Main Street Capital
MAIN
$5.45B
– –
-30,731
Closed -$1.54M
MBB icon
2237
iShares MBS ETF
MBB
$39B
– –
-65,823
Closed -$6.31M
MCHI icon
2238
iShares MSCI China ETF
MCHI
$6.3B
– –
-127,257
Closed -$6.48M
MERC icon
2239
Mercer International
MERC
$28.5M
– –
-13,400
Closed -$90.7K
META icon
2240
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-49,500
Closed -$28.3M
META icon
2241
PUT
Meta Platforms (Facebook)
META
$1.4T
– –
-49,500
Closed -$28.3M
METC icon
2242
Ramaco Resources Class A
METC
$754M
– –
-11,933
Closed -$135K
MFIC icon
2243
MidCap Financial Investment
MFIC
$804M
– –
-46,400
Closed -$621K
MGM icon
2244
MGM Resorts International
MGM
$11B
– –
-95,343
Closed -$3.73M
MIDD icon
2245
Middleby
MIDD
$5.22B
– –
-1,509
Closed -$210K
MIRA icon
2246
MIRA Pharmaceuticals
MIRA
$32.1M
– –
-41,900
Closed -$54.5K
CALY
2247
Callaway Golf Company
CALY
$2.84B
– –
-16,600
Closed -$182K
MOV icon
2248
Movado Group
MOV
$774M
– –
-16,387
Closed -$305K
MSFT icon
2249
CALL
Microsoft
MSFT
$3.59T
– –
-43,500
Closed -$18.7M
MSFT icon
2250
PUT
Microsoft
MSFT
$3.59T
– –
-61,400
Closed -$26.4M
88 89
90
91 92

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CM
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CAM
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Fiera Capital (Canada)
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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.