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 | |
|---|---|---|---|---|---|---|
326
Nutanix
NTNX
$18.3B
| $8.92M | 0.06% |
150,625
-153,490
| -50% | -$8.43M |
|
327
Onto Innovation
ONTO
$17.9B
| $8.92M | 0.06% |
42,991
-48,506
| -53% | -$9.79M |
|
328
O-I Glass
OI
$1.1B
| $8.8M | 0.06% |
+671,001
| New | +$8.04M |
|
329
Ovintiv
OVV
$18.5B
| $8.79M | 0.06% |
229,435
+20,549
| +10% | +$888K |
|
|
MPT
330
PUT
Medical Properties Trust
MPT
$2.46B
| $8.78M | 0.06% |
1,500,000
| – | – |
|
331
Arvinas
ARVN
$613M
| $8.76M | 0.06% |
355,805
+118,081
| +50% | +$3.08M |
|
332
Autoliv
ALV
$9.18B
| $8.72M | 0.06% |
93,441
+40,674
| +77% | +$4.05M |
|
333
S&P Global
SPGI
$127B
| $8.71M | 0.06% |
16,858
-2,002
| -11% | -$991K |
|
334
CALL
TSMC
TSM
$2.17T
| $8.68M | 0.06% |
+50,000
| New | +$8.52M |
|
|
335
PUT
TSMC
TSM
$2.17T
| $8.68M | 0.06% |
50,000
-5,000
| -9% | -$852K |
|
336
CALL
Pfizer
PFE
$160B
| $8.68M | 0.06% |
300,000
-850,000
| -74% | -$24.8M |
|
337
Vera Therapeutics
VERA
$2.33B
| $8.68M | 0.06% |
196,350
-92,094
| -32% | -$3.49M |
|
338
Enphase Energy
ENPH
$5.1B
| $8.66M | 0.06% |
76,641
+70,821
| +1,217% | +$7.91M |
|
339
Old Dominion Freight Line
ODFL
$42.8B
| $8.66M | 0.06% |
43,587
+40,295
| +1,224% | +$7.84M |
|
340
Motorola Solutions
MSI
$79.5B
| $8.64M | 0.06% |
19,214
+9,757
| +103% | +$4.07M |
|
341
iShares China Large-Cap ETF
FXI
$4.28B
| $8.58M | 0.06% |
270,000
-45,000
| -14% | -$1.19M |
|
342
CALL
CF Industries
CF
$19.6B
| $8.58M | 0.06% |
+100,000
| New | +$7.73M |
|
343
Arcturus Therapeutics
ARCT
$382M
| $8.58M | 0.06% |
369,599
+86,179
| +30% | +$1.84M |
|
344
ATI
ATI
$28.2B
| $8.56M | 0.06% |
127,869
-138,189
| -52% | -$8.58M |
|
345
Citizens Financial Group
CFG
$29.4B
| $8.55M | 0.06% |
208,141
-105,931
| -34% | -$4.28M |
|
346
MongoDB
MDB
$34.7B
| $8.54M | 0.06% |
+31,574
| New | +$8.2M |
|
347
Kymera Therapeutics
KYMR
$9.96B
| $8.48M | 0.06% |
179,186
-110,277
| -38% | -$4.87M |
|
|
NVO
348
Novo Nordisk
NVO
$207B
| $8.45M | 0.06% |
+70,925
| New | +$9.46M |
|
349
Pinnacle West Capital
PNW
$11.8B
| $8.4M | 0.06% |
94,820
+88,570
| +1,417% | +$7.56M |
|
350
UWM Holdings
UWMC
$2.25B
| $8.4M | 0.06% |
985,368
+910,939
| +1,224% | +$7.68M |
|
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.