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 | |
|---|---|---|---|---|---|---|
476
Dycom Industries
DY
$11.8B
| $6.09M | 0.04% |
30,900
-59,054
| -66% | -$10.7M |
|
|
477
PUT
NVIDIA
NVDA
$5.2T
| $6.07M | 0.04% |
50,000
-25,000
| -33% | -$2.95M |
|
478
Wyndham Hotels & Resorts
WH
$5.54B
| $6.07M | 0.04% |
77,667
+780
| +1% | +$59.2K |
|
479
Cisco
CSCO
$438B
| $6.07M | 0.04% |
113,988
+34,805
| +44% | +$1.69M |
|
480
Host Hotels & Resorts
HST
$15.9B
| $6.05M | 0.04% |
343,882
-38,780
| -10% | -$673K |
|
481
British American Tobacco
BTI
$121B
| $6.05M | 0.04% |
+165,302
| New | +$5.91M |
|
482
PUT
FedEx
FDX
$76.9B
| $6.02M | 0.04% |
22,000
+14,200
| +182% | +$4.12M |
|
|
X
483
DELISTED
US Steel
X
| $6.01M | 0.04% |
170,139
-28,226
| -14% | -$1.07M |
|
484
SAP
SAP
$252B
| $6M | 0.04% |
26,204
-3,196
| -11% | -$679K |
|
485
Arcosa
ACA
$7.12B
| $6M | 0.04% |
63,277
-47,856
| -43% | -$4.18M |
|
486
Aflac
AFL
$58.2B
| $5.98M | 0.04% |
53,508
-5,960
| -10% | -$606K |
|
487
Planet Fitness
PLNT
$4.09B
| $5.95M | 0.04% |
73,247
-22,704
| -24% | -$1.78M |
|
488
Futu Holdings
FUTU
$17.3B
| $5.94M | 0.04% |
+62,117
| New | +$3.95M |
|
489
Adobe
ADBE
$109B
| $5.93M | 0.04% |
11,459
-123,621
| -92% | -$67.8M |
|
|
AZUL
490
DELISTED
Azul
AZUL
| $5.88M | 0.04% |
1,709,343
-1,220,012
| -42% | -$4.59M |
|
491
Copart
CPRT
$31.3B
| $5.87M | 0.04% |
+112,009
| New | +$5.82M |
|
|
HAPN
492
Happen Inc
HAPN
$2.13B
| $5.84M | 0.04% |
511,029
+257,274
| +101% | +$2.75M |
|
493
Carrier Global
CARR
$49.8B
| $5.83M | 0.04% |
72,401
+68,555
| +1,783% | +$4.77M |
|
494
W.R. Berkley
WRB
$25.5B
| $5.81M | 0.04% |
102,482
+94,592
| +1,199% | +$5.31M |
|
495
Texas Roadhouse
TXRH
$13.4B
| $5.81M | 0.04% |
32,900
+25,158
| +325% | +$4.24M |
|
496
W.P. Carey
WPC
$16.2B
| $5.81M | 0.04% |
93,217
-254,922
| -73% | -$15.1M |
|
497
Marriott International
MAR
$92.9B
| $5.79M | 0.04% |
23,299
-2,935
| -11% | -$684K |
|
498
Colgate-Palmolive
CL
$72.6B
| $5.76M | 0.04% |
55,496
+19,910
| +56% | +$2.03M |
|
499
Alibaba
BABA
$286B
| $5.75M | 0.04% |
54,208
-47,191
| -47% | -$3.86M |
|
500
Cardinal Health
CAH
$53.4B
| $5.74M | 0.04% |
51,915
-29,285
| -36% | -$3.06M |
|
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.