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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 3 |
NVIDIA
NVDA
|
+$83.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$60.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$118M |
| 3 |
Apple
AAPL
|
+$98.7M |
| 4 |
Sherwin-Williams
SHW
|
+$97.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$28.9B
| $10.1M | 0.07% |
139,644
+127,829
| +1,082% | +$9.31M |
|
302
PUT
Adobe
ADBE
$109B
| $10.1M | 0.07% |
19,500
+9,500
| +95% | +$5.21M |
|
303
Prologis
PLD
$135B
| $10M | 0.07% |
79,392
-191,804
| -71% | -$23.8M |
|
304
Ball Corp
BALL
$16.8B
| $10M | 0.07% |
147,304
+134,891
| +1,087% | +$8.56M |
|
305
Tenet Healthcare
THC
$22.6B
| $9.88M | 0.07% |
59,441
+6,495
| +12% | +$982K |
|
306
PUT
Capri Holdings
CPRI
$1.55B
| $9.85M | 0.07% |
232,000
+50,000
| +27% | +$1.75M |
|
307
Madrigal Pharmaceuticals
MDGL
$11.9B
| $9.78M | 0.07% |
46,094
+21,634
| +88% | +$5.53M |
|
308
Elevance Health
ELV
$86.9B
| $9.66M | 0.06% |
18,576
+11,776
| +173% | +$6.29M |
|
309
Halliburton
HAL
$29.4B
| $9.66M | 0.06% |
+332,363
| New | +$10.5M |
|
310
iShares National Muni Bond ETF
MUB
$45.6B
| $9.65M | 0.06% |
+88,847
| New | +$9.57M |
|
311
Empire State Realty Trust
ESRT
$834M
| $9.63M | 0.06% |
869,240
+838,759
| +2,752% | +$8.75M |
|
|
BCYC
312
Bicycle Therapeutics
BCYC
$306M
| $9.57M | 0.06% |
423,000
+265,562
| +169% | +$6.13M |
|
313
Martin Marietta Materials
MLM
$32.1B
| $9.46M | 0.06% |
17,577
+12,504
| +246% | +$6.76M |
|
314
Crown Holdings
CCK
$13B
| $9.43M | 0.06% |
98,306
+85,169
| +648% | +$7.33M |
|
315
Truist Financial
TFC
$61.6B
| $9.38M | 0.06% |
219,330
-92,097
| -30% | -$3.89M |
|
316
CALL
NetEase
NTES
$82.1B
| $9.35M | 0.06% |
+100,000
| New | +$8.73M |
|
317
State Street
STT
$51.4B
| $9.33M | 0.06% |
105,406
-1,191
| -1% | -$98.2K |
|
318
Caesars Entertainment
CZR
$6.06B
| $9.27M | 0.06% |
+222,059
| New | +$8.33M |
|
319
Vaxcyte
PCVX
$9.32B
| $9.26M | 0.06% |
81,010
+56,222
| +227% | +$5.07M |
|
320
Paylocity
PCTY
$8.14B
| $9.18M | 0.06% |
55,669
+33,569
| +152% | +$5.11M |
|
321
Murphy USA
MUSA
$10.5B
| $9.18M | 0.06% |
18,616
-29,022
| -61% | -$14.6M |
|
322
Phillips Edison & Co
PECO
$5.05B
| $9.17M | 0.06% |
243,298
+234,898
| +2,796% | +$8.38M |
|
323
Oracle
ORCL
$422B
| $9.17M | 0.06% |
53,798
-60,200
| -53% | -$8.72M |
|
324
Walmart Inc
WMT
$825B
| $9.11M | 0.06% |
112,806
-208,325
| -65% | -$15.3M |
|
325
Howmet Aerospace
HWM
$108B
| $9.09M | 0.06% |
90,627
+45,066
| +99% | +$4.07M |
|
Similar funds
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.