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 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$125M |
| 3 |
CSX Corp
CSX
|
+$73.9M |
| 4 |
C.H. Robinson
CHRW
|
+$71.1M |
| 5 |
Apple
AAPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
United Airlines
UAL
|
+$87.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
UnitedHealth
UNH
$358B
| $5.33M | 0.03% |
10,468
-7,619
| -42% | -$3.73M |
|
|
LOGC
527
DELISTED
ContextLogic
LOGC
| $5.33M | 0.03% |
+932,641
| New | +$5.13M |
|
528
CALL
Lam Research
LRCX
$388B
| $5.32M | 0.03% |
+50,000
| New | +$4.8M |
|
529
Aflac
AFL
$59.3B
| $5.31M | 0.03% |
+59,468
| New | +$5.11M |
|
530
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.31M | 0.03% |
90,750
+41,836
| +86% | +$2.46M |
|
531
Dutch Bros
BROS
$7.17B
| $5.29M | 0.03% |
+127,816
| New | +$4.39M |
|
|
SWTX
532
DELISTED
SpringWorks Therapeutics
SWTX
| $5.28M | 0.03% |
140,106
-102,067
| -42% | -$4.3M |
|
533
Williams-Sonoma
WSM
$28B
| $5.25M | 0.03% |
37,160
+31,706
| +581% | +$4.73M |
|
534
Perspective Therapeutics
CATX
$364M
| $5.24M | 0.03% |
525,800
+242,760
| +86% | +$3.51M |
|
535
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $5.23M | 0.03% |
+153,600
| New | +$5.28M |
|
536
Insmed
INSM
$27.1B
| $5.22M | 0.03% |
77,972
-291,946
| -79% | -$11.3M |
|
537
Illumina
ILMN
$33.7B
| $5.19M | 0.03% |
49,745
+43,121
| +651% | +$4.84M |
|
538
Knife River
KNF
$3.61B
| $5.19M | 0.03% |
73,996
-6,604
| -8% | -$493K |
|
539
Intuitive Surgical
ISRG
$132B
| $5.16M | 0.03% |
+11,600
| New | +$4.62M |
|
540
CoreCivic
CXW
$3.35B
| $5.15M | 0.03% |
396,913
-34,952
| -8% | -$511K |
|
541
CALL
Salesforce
CRM
$171B
| $5.14M | 0.03% |
20,000
| – | – |
|
542
Hilton Worldwide
HLT
$74.3B
| $5.14M | 0.03% |
23,555
+22,122
| +1,544% | +$4.54M |
|
543
Celanese
CE
$4.97B
| $5.14M | 0.03% |
38,079
+36,740
| +2,744% | +$5.62M |
|
544
CALL
Capri Holdings
CPRI
$1.55B
| $5.13M | 0.03% |
155,100
+80,100
| +107% | +$2.9M |
|
545
MoonLake Immunotherapeutics
MLTX
$1.31B
| $5.12M | 0.03% |
116,438
-27,012
| -19% | -$1.14M |
|
|
EA
546
DELISTED
Electronic Arts
EA
| $5.1M | 0.03% |
36,602
+28,567
| +356% | +$3.76M |
|
|
WCC
547
WESCO International
WCC
$16.4B
| $5.09M | 0.03% |
32,140
-167,955
| -84% | -$28.6M |
|
548
HubSpot
HUBS
$12.2B
| $5.09M | 0.03% |
+8,624
| New | +$5.29M |
|
549
CALL
Palo Alto Networks
PANW
$286B
| $5.09M | 0.03% |
+30,000
| New | +$4.49M |
|
|
550
PUT
Palo Alto Networks
PANW
$286B
| $5.09M | 0.03% |
+30,000
| New | +$4.49M |
|
Similar funds
Steve Schonfeld's Q2 2024 Portfolio in Review
As of Q2 2024, Steve Schonfeld held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Steve Schonfeld deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.
- Steve Schonfeld's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
- Steve Schonfeld added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
- Steve Schonfeld's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
- Steve Schonfeld fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
- Steve Schonfeld's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
- Steve Schonfeld opened 671 new positions and closed 596 in Q2 2024.
- Steve Schonfeld's portfolio value rose 3.1% quarter-over-quarter to $15.5B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.