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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
+8.86%
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
$15B
AUM Growth
-$515M
Cap. Flow
-$1.49B
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.73%
Holding
2,574
New
477
Increased
601
Reduced
825
Closed
586

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
3
NVDA icon
NVIDIA
NVDA
+$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
3
AAPL icon
Apple
AAPL
+$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
CSX Corp
CSX
+$91.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.73%
2 Technology 10.28%
3 Healthcare 7.87%
4 Consumer Discretionary 7.6%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLT
2501
Datavault AI
DVLT
$272M
– –
-41,073
Closed -$104K
SGI
2502
Somnigroup International
SGI
$13.6B
– –
-23,702
Closed -$1.12M
CTEV
2503
Claritev Corp
CTEV
$632M
– –
-7,863
Closed -$122K
BECN
2504
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-111,391
Closed -$10.1M
PDCO
2505
DELISTED
Patterson Companies, Inc.
PDCO
– –
-64,989
Closed -$1.57M
DECAW
2506
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-20,000
Closed -$400
PYCR
2507
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-59,200
Closed -$752K
VOXX
2508
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,000
Closed -$31.6K
IVAC
2509
DELISTED
Intevac Inc
IVAC
– –
-18,258
Closed -$70.5K
CUTR
2510
DELISTED
Cutera, Inc.
CUTR
– –
-11,000
Closed -$16.6K
OMGA
2511
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-11,700
Closed -$24.2K
SILV
2512
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-34,300
Closed -$280K
ENLC
2513
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-73,300
Closed -$1.01M
CRKN
2514
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-209
Closed -$140K
CNSL
2515
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-36,299
Closed -$160K
AXNX
2516
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11,548
Closed -$776K
NVEI
2517
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-30,200
Closed -$978K
DNMR
2518
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,098
Closed -$26.5K
PRMW
2519
DELISTED
Primo Water Corporation
PRMW
– –
-54,301
Closed -$1.19M
RRAC.WS
2520
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-12,000
Closed -$3.06K
CCTSW
2521
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-10,000
Closed -$545
JWSM.WS
2522
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-60,000
Closed -$5.7K
PHYT.WS
2523
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-10,000
Closed -$500
GRTS
2524
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-49,200
Closed -$30.4K
ME
2525
DELISTED
23andMe Holding Co
ME
– –
-15,401
Closed -$121K
99 100
101
102 103

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Steve Schonfeld's Q3 2024 Portfolio in Review

As of Q3 2024, Steve Schonfeld held 2,574 positions worth $15B, down 3.3% from $15.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steve Schonfeld withdrew a net $1.49B in Q3 2024, closing 586 positions and reducing 825 holdings. Its most notable exit was Rogers Communications, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steve Schonfeld opened a new position in iShares MSCI Emerging Markets ETF worth $60.2M.

  • Steve Schonfeld's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 1,312,275 shares worth $60.2M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.11B increase.
  • Steve Schonfeld's biggest Q3 2024 reduction was iShares MSCI India ETF, cutting an estimated $130M.
  • Steve Schonfeld fully exited Rogers Communications in Q3 2024, selling an estimated $47.5M.
  • Steve Schonfeld's ten largest holdings make up 32% of its $15B portfolio in Q3 2024.
  • Steve Schonfeld opened 477 new positions and closed 586 in Q3 2024.
  • Steve Schonfeld's portfolio value fell 3.3% quarter-over-quarter to $15B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.