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 | |
|---|---|---|---|---|---|---|
2376
CALL
Teck Resources
TECK
$33.9B
| – | – |
-200,000
| Closed | -$10.4M |
|
2377
TELA Bio
TELA
$29M
| – | – |
-12,200
| Closed | -$30.9K |
|
|
TGNA
2378
DELISTED
TEGNA Inc
TGNA
| – | – |
-16,996
| Closed | -$268K |
|
2379
Target
TGT
$75.1B
| – | – |
-46,211
| Closed | -$7.2M |
|
2380
TG Therapeutics
TGTX
$8.31B
| – | – |
-198,613
| Closed | -$4.65M |
|
|
TIGR
2381
UP Fintech Holding
TIGR
$952M
| – | – |
-36,900
| Closed | -$197K |
|
2382
iShares TIPS Bond ETF
TIP
$14.9B
| – | – |
-24,727
| Closed | -$2.73M |
|
2383
Transmedics
TMDX
$3.29B
| – | – |
-5,155
| Closed | -$809K |
|
2384
Tencent Music
TME
$14.4B
| – | – |
-159,824
| Closed | -$1.93M |
|
2385
TriNet
TNET
$3.24B
| – | – |
-22,128
| Closed | -$2.15M |
|
2386
Travel + Leisure Co
TNL
$4.39B
| – | – |
-9,432
| Closed | -$435K |
|
2387
Tenaya Therapeutics
TNYA
$156M
| – | – |
-917,370
| Closed | -$1.77M |
|
2388
Trex
TREX
$4.77B
| – | – |
-108,283
| Closed | -$7.21M |
|
2389
Tronox
TROX
$888M
| – | – |
-19,660
| Closed | -$288K |
|
2390
TC Energy
TRP
$64.6B
| – | – |
-15,900
| Closed | -$756K |
|
2391
Taysha Gene Therapies
TSHA
$1.98B
| – | – |
-843,200
| Closed | -$1.69M |
|
2392
CALL
Tesla
TSLA
$1.43T
| – | – |
-75,000
| Closed | -$19.6M |
|
2393
Sixth Street Specialty
TSLX
$1.79B
| – | – |
-54,800
| Closed | -$1.13M |
|
2394
CALL
TSMC
TSM
$2.17T
| – | – |
-50,000
| Closed | -$8.68M |
|
|
2395
PUT
TSMC
TSM
$2.17T
| – | – |
-50,000
| Closed | -$8.68M |
|
2396
CALL
Tyson Foods
TSN
$20.6B
| – | – |
-50,000
| Closed | -$2.98M |
|
|
2397
PUT
Tyson Foods
TSN
$20.6B
| – | – |
-50,000
| Closed | -$2.98M |
|
2398
PUT
Uber
UBER
$161B
| – | – |
-53,900
| Closed | -$4.05M |
|
2399
UBS Group
UBS
$163B
| – | – |
-56,701
| Closed | -$1.75M |
|
|
UCTT
2400
Ultra Clean Holdings
UCTT
$3.46B
| – | – |
-11,797
| Closed | -$471K |
|
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.