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 | |
|---|---|---|---|---|---|---|
551
McKesson
MCK
$100B
| $4.95M | 0.03% |
10,007
-1,908
| -16% | -$1.06M |
|
552
GoDaddy
GDDY
$12.3B
| $4.9M | 0.03% |
31,285
+6,685
| +27% | +$1.02M |
|
553
Kennametal
KMT
$2.28B
| $4.89M | 0.03% |
188,653
-6,886
| -4% | -$171K |
|
|
PARA
554
DELISTED
Paramount Global Class B
PARA
| $4.88M | 0.03% |
459,354
+167,731
| +58% | +$1.82M |
|
555
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
| $4.87M | 0.03% |
+76,395
| New | +$4.57M |
|
556
Legend Biotech
LEGN
$4.24B
| $4.86M | 0.03% |
+99,804
| New | +$5.32M |
|
557
KE Holdings
BEKE
$19.6B
| $4.85M | 0.03% |
+243,677
| New | +$3.6M |
|
558
RTX Corp
RTX
$283B
| $4.8M | 0.03% |
39,653
+17,056
| +75% | +$1.95M |
|
559
CVRx
CVRX
$75.7M
| $4.8M | 0.03% |
545,300
+146,828
| +37% | +$1.34M |
|
560
Huntington Bancshares
HBAN
$34.4B
| $4.77M | 0.03% |
324,552
-408,559
| -56% | -$5.8M |
|
561
Korro Bio
KRRO
$194M
| $4.77M | 0.03% |
142,645
+102,342
| +254% | +$4.31M |
|
562
PACS Group
PACS
$7.01B
| $4.76M | 0.03% |
+119,034
| New | +$4.33M |
|
563
Church & Dwight Co
CHD
$23.4B
| $4.75M | 0.03% |
45,314
+22,261
| +97% | +$2.28M |
|
564
AutoZone
AZO
$48.3B
| $4.73M | 0.03% |
1,500
-4,900
| -77% | -$15M |
|
565
Reinsurance Group of America
RGA
$15.9B
| $4.69M | 0.03% |
21,515
-32,050
| -60% | -$6.81M |
|
566
Tradeweb Markets
TW
$22.6B
| $4.68M | 0.03% |
37,858
+18,867
| +99% | +$2.14M |
|
|
567
iShares MSCI India ETF
INDA
$6.62B
| $4.66M | 0.03% |
79,611
-2,284,998
| -97% | -$130M |
|
568
Americold
COLD
$4.35B
| $4.65M | 0.03% |
164,393
+76,777
| +88% | +$2.19M |
|
569
TG Therapeutics
TGTX
$8.31B
| $4.65M | 0.03% |
198,613
-71,671
| -27% | -$1.57M |
|
570
Estee Lauder
EL
$36.9B
| $4.64M | 0.03% |
46,578
+19,938
| +75% | +$1.89M |
|
571
Hanover Insurance
THG
$7.77B
| $4.64M | 0.03% |
31,314
+28,204
| +907% | +$3.87M |
|
572
Icon
ICLR
$13.3B
| $4.64M | 0.03% |
16,140
-20,962
| -56% | -$6.61M |
|
573
Marathon Petroleum
MPC
$101B
| $4.64M | 0.03% |
28,460
-26,605
| -48% | -$4.5M |
|
|
SEE
574
DELISTED
Sealed Air
SEE
| $4.63M | 0.03% |
127,596
+66,773
| +110% | +$2.33M |
|
575
iHeartMedia
IHRT
$432M
| $4.63M | 0.03% |
2,500,000
| – | – |
|
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.