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 | |
|---|---|---|---|---|---|---|
2326
Resideo Technologies
REZI
$3.08B
| – | – |
-17,010
| Closed | -$343K |
|
2327
Repligen
RGEN
$10.2B
| – | – |
-4,259
| Closed | -$634K |
|
2328
Regenxbio
RGNX
$708M
| – | – |
-124,632
| Closed | -$1.31M |
|
2329
Resources Connection
RGP
$149M
| – | – |
-25,100
| Closed | -$243K |
|
2330
Riot Platforms
RIOT
$7.44B
| – | – |
-29,785
| Closed | -$221K |
|
2331
Rambus
RMBS
$9.9B
| – | – |
-69,618
| Closed | -$2.94M |
|
2332
Cartesian Therapeutics
RNAC
$304M
| – | – |
-50,000
| Closed | -$798K |
|
2333
Rogers Corp
ROG
$2.26B
| – | – |
-2,293
| Closed | -$259K |
|
2334
Rapid7
RPD
$799M
| – | – |
-22,899
| Closed | -$913K |
|
2335
Revvity
RVTY
$13.9B
| – | – |
-2,001
| Closed | -$256K |
|
2336
Ryanair
RYAAY
$28.9B
| – | – |
-45,400
| Closed | -$2.05M |
|
2337
SentinelOne
S
$7.26B
| – | – |
-716,280
| Closed | -$17.1M |
|
|
SAGE
2338
DELISTED
Sage Therapeutics
SAGE
| – | – |
-121,316
| Closed | -$876K |
|
2339
SAP
SAP
$252B
| – | – |
-26,204
| Closed | -$6M |
|
2340
Saratoga Investment
SAR
$296M
| – | – |
-10,500
| Closed | -$243K |
|
2341
Southside Bancshares
SBSI
$956M
| – | – |
-8,200
| Closed | -$274K |
|
2342
CALL
Starbucks
SBUX
$122B
| – | – |
-72,100
| Closed | -$7.03M |
|
|
2343
PUT
Starbucks
SBUX
$122B
| – | – |
-2,100
| Closed | -$205K |
|
2344
Scansource
SCSC
$1.1B
| – | – |
-5,435
| Closed | -$261K |
|
2345
Smith Douglas Homes
SDHC
$104M
| – | – |
-11,000
| Closed | -$416K |
|
2346
Seaboard Corp
SEB
$4.08B
| – | – |
-85
| Closed | -$267K |
|
2347
SFL Corp
SFL
$1.65B
| – | – |
-16,270
| Closed | -$188K |
|
2348
SiteOne Landscape Supply
SITE
$4.19B
| – | – |
-2,610
| Closed | -$394K |
|
|
HTO
2349
H2O America
HTO
$2.66B
| – | – |
-8,751
| Closed | -$509K |
|
2350
Skyward Specialty Insurance
SKWD
$2.31B
| – | – |
-36,333
| Closed | -$1.48M |
|
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.