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 | |
|---|---|---|---|---|---|---|
2276
NorthWestern Energy
NWE
$4.27B
| – | – |
-9,440
| Closed | -$540K |
|
2277
OGE Energy
OGE
$9.42B
| – | – |
-21,303
| Closed | -$874K |
|
2278
CALL
Oracle
ORCL
$422B
| – | – |
-102,000
| Closed | -$17.4M |
|
|
2279
PUT
Oracle
ORCL
$422B
| – | – |
-2,000
| Closed | -$341K |
|
|
OTLY
2280
Oatly Group
OTLY
$463M
| – | – |
-3,479
| Closed | -$59.4K |
|
2281
Outlook Therapeutics
OTLK
$157M
| – | – |
-285,714
| Closed | -$1.53M |
|
2282
Outfront Media
OUT
$5.25B
| – | – |
-26,739
| Closed | -$484K |
|
2283
Pacific Biosciences
PACB
$420M
| – | – |
-655,885
| Closed | -$1.12M |
|
2284
CALL
Palo Alto Networks
PANW
$292B
| – | – |
-60,000
| Closed | -$10.3M |
|
|
2285
PUT
Palo Alto Networks
PANW
$292B
| – | – |
-60,000
| Closed | -$10.3M |
|
2286
PAR Technology
PAR
$808M
| – | – |
-4,296
| Closed | -$224K |
|
2287
Par Pacific Holdings
PARR
$3.96B
| – | – |
-13,690
| Closed | -$241K |
|
2288
UiPath
PATH
$8.49B
| – | – |
-15,618
| Closed | -$200K |
|
2289
Petrobras
PBR
$123B
| – | – |
-88,500
| Closed | -$1.28M |
|
2290
Pinduoduo
PDD
$126B
| – | – |
-132,498
| Closed | -$17.9M |
|
2291
Pebblebrook Hotel Trust
PEB
$2.09B
| – | – |
-42,700
| Closed | -$565K |
|
2292
Phillips Edison & Co
PECO
$5.05B
| – | – |
-243,298
| Closed | -$9.17M |
|
2293
PetMed Express
PETS
$38.2M
| – | – |
-90,500
| Closed | -$333K |
|
2294
CALL
Pfizer
PFE
$160B
| – | – |
-300,000
| Closed | -$8.68M |
|
|
2295
PUT
Pfizer
PFE
$160B
| – | – |
-4,100
| Closed | -$119K |
|
2296
Progyny
PGNY
$1.97B
| – | – |
-28,500
| Closed | -$478K |
|
2297
Pagaya Technologies
PGY
$1.81B
| – | – |
-297,424
| Closed | -$3.14M |
|
2298
Phathom Pharmaceuticals
PHAT
$718M
| – | – |
-208,640
| Closed | -$3.77M |
|
2299
Pultegroup
PHM
$24.6B
| – | – |
-8,040
| Closed | -$1.15M |
|
|
PINC
2300
DELISTED
Premier
PINC
| – | – |
-126,046
| Closed | -$2.52M |
|
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.