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 | |
|---|---|---|---|---|---|---|
426
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $6.8M | 0.05% |
200,000
-100,000
| -33% | -$2.69M |
|
427
Janux Therapeutics
JANX
$1.06B
| $6.79M | 0.05% |
149,355
-93,176
| -38% | -$4.05M |
|
428
DraftKings
DKNG
$13B
| $6.78M | 0.05% |
173,000
+87,900
| +103% | +$3.18M |
|
429
Affirm
AFRM
$25.8B
| $6.75M | 0.05% |
165,431
+152,531
| +1,182% | +$5.06M |
|
430
Regions Financial
RF
$25.9B
| $6.73M | 0.04% |
288,299
-323,720
| -53% | -$7.07M |
|
431
Under Armour Class C
UA
$2.25B
| $6.7M | 0.04% |
+801,226
| New | +$5.75M |
|
432
Pool Corp
POOL
$6.83B
| $6.7M | 0.04% |
+17,775
| New | +$6.15M |
|
433
O'Reilly Automotive
ORLY
$72.1B
| $6.68M | 0.04% |
86,985
-19,695
| -18% | -$1.45M |
|
434
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $6.66M | 0.04% |
165,000
| – | – |
|
|
LBRDK
435
DELISTED
Liberty Broadband Class C
LBRDK
| $6.63M | 0.04% |
85,760
+77,212
| +903% | +$4.77M |
|
436
The GEO Group
GEO
$4.31B
| $6.63M | 0.04% |
515,670
-268,446
| -34% | -$3.74M |
|
437
Hershey
HSY
$37.5B
| $6.53M | 0.04% |
+34,025
| New | +$6.61M |
|
438
Ventas
VTR
$47.7B
| $6.51M | 0.04% |
101,522
+2,452
| +2% | +$143K |
|
439
Cboe Global Markets
CBOE
$31.4B
| $6.5M | 0.04% |
31,723
+8,817
| +38% | +$1.73M |
|
440
Texas Instruments
TXN
$241B
| $6.49M | 0.04% |
31,426
-85,373
| -73% | -$17.2M |
|
441
Mercado Libre
MELI
$97.5B
| $6.49M | 0.04% |
3,163
+1,353
| +75% | +$2.55M |
|
442
iShares MSCI China ETF
MCHI
$6.3B
| $6.48M | 0.04% |
+127,257
| New | +$5.4M |
|
443
Vail Resorts
MTN
$5.45B
| $6.47M | 0.04% |
+37,119
| New | +$6.64M |
|
444
Constellation Energy
CEG
$96.7B
| $6.42M | 0.04% |
24,675
+10,508
| +74% | +$2.09M |
|
445
Nasdaq
NDAQ
$54.9B
| $6.39M | 0.04% |
87,503
+31,823
| +57% | +$2.17M |
|
|
HES
446
DELISTED
Hess
HES
| $6.39M | 0.04% |
47,023
+19,443
| +70% | +$2.7M |
|
|
SWTX
447
DELISTED
SpringWorks Therapeutics
SWTX
| $6.39M | 0.04% |
199,285
+59,179
| +42% | +$2.21M |
|
448
FirstCash
FCFS
$9.77B
| $6.38M | 0.04% |
55,560
+39,559
| +247% | +$4.48M |
|
449
GFL Environmental
GFL
$14.8B
| $6.38M | 0.04% |
159,861
+143,810
| +896% | +$5.75M |
|
450
Biohaven
BHVN
$2.09B
| $6.37M | 0.04% |
127,479
-8,323
| -6% | -$324K |
|
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.