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 | |
|---|---|---|---|---|---|---|
26
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $56.8M | 0.38% |
+231,300
| New | +$56.2M |
|
27
GSK
GSK
$105B
| $54.4M | 0.36% |
1,329,966
+1,248,923
| +1,541% | +$51.1M |
|
28
Pentair
PNR
$10.3B
| $52.4M | 0.35% |
535,689
-330,670
| -38% | -$28.3M |
|
29
Norfolk Southern
NSC
$78.8B
| $50M | 0.33% |
201,067
+17,786
| +10% | +$4.26M |
|
|
WCC
30
WESCO International
WCC
$17B
| $49.8M | 0.33% |
296,644
+264,504
| +823% | +$42.9M |
|
31
Gilead Sciences
GILD
$181B
| $49.5M | 0.33% |
590,491
-187,449
| -24% | -$14.3M |
|
32
3M
MMM
$92.3B
| $44.5M | 0.3% |
325,610
-376,494
| -54% | -$46.1M |
|
33
Take-Two Interactive
TTWO
$44.8B
| $43.2M | 0.29% |
281,225
-69,258
| -20% | -$10.5M |
|
34
Home Depot
HD
$335B
| $41.6M | 0.28% |
102,671
+36,845
| +56% | +$13.4M |
|
35
CareTrust REIT
CTRE
$9.35B
| $41.4M | 0.28% |
1,340,836
+1,323,736
| +7,741% | +$37.5M |
|
36
Parker-Hannifin
PH
$126B
| $41.3M | 0.28% |
65,435
+38,879
| +146% | +$22.1M |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $41.3M | 0.28% |
1,369,294
-2,460
| -0.2% | -$77.7K |
|
38
Intercontinental Exchange
ICE
$90.5B
| $40.7M | 0.27% |
253,399
+162,640
| +179% | +$25.1M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $40.7M | 0.27% |
360,287
+278,296
| +339% | +$30.8M |
|
40
CALL
Amazon
AMZN
$2.79T
| $40.6M | 0.27% |
217,800
+88,600
| +69% | +$16.2M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $40M | 0.27% |
125,595
-14,146
| -10% | -$4.5M |
|
42
Allstate
ALL
$64.2B
| $40M | 0.27% |
210,743
+113,647
| +117% | +$20.2M |
|
43
CALL
Salesforce
CRM
$171B
| $39.7M | 0.26% |
145,100
+125,100
| +626% | +$32M |
|
44
Amphenol
APH
$194B
| $39.7M | 0.26% |
608,881
+79,191
| +15% | +$5.13M |
|
45
Veralto
VLTO
$24.1B
| $39.3M | 0.26% |
351,557
+256,359
| +269% | +$27.1M |
|
46
Reddit
RDDT
$29.5B
| $38.8M | 0.26% |
589,023
+583,823
| +11,227% | +$36.1M |
|
47
L3Harris
LHX
$49.7B
| $38.1M | 0.25% |
160,326
+141,229
| +740% | +$32.6M |
|
48
Microsoft
MSFT
$3.59T
| $37.4M | 0.25% |
86,902
+62,524
| +256% | +$26.7M |
|
|
K
49
DELISTED
Kellanova
K
| $36.8M | 0.25% |
455,493
-124,977
| -22% | -$8.9M |
|
50
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $35.4M | 0.24% |
1,200,000
-200,000
| -14% | -$5.81M |
|
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.