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 | |
|---|---|---|---|---|---|---|
701
Kimbell Royalty Partners
KRP
$1.55B
| $3.2M | 0.02% |
198,800
+130,928
| +193% | +$2.11M |
|
702
Cencora
COR
$61.4B
| $3.19M | 0.02% |
14,194
-77,652
| -85% | -$18M |
|
703
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.19M | 0.02% |
+59,148
| New | +$3.15M |
|
704
Rexford Industrial Realty
REXR
$8.39B
| $3.17M | 0.02% |
62,935
-236,806
| -79% | -$11.8M |
|
705
CMS Energy
CMS
$21.5B
| $3.15M | 0.02% |
44,662
-99,555
| -69% | -$6.53M |
|
706
Arch Capital
ACGL
$34.5B
| $3.15M | 0.02% |
28,169
-3,790
| -12% | -$394K |
|
707
Pagaya Technologies
PGY
$1.83B
| $3.14M | 0.02% |
297,424
-5,436
| -2% | -$71.4K |
|
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.14M | 0.02% |
33,587
-228,748
| -87% | -$20.8M |
|
709
JPMorgan Chase
JPM
$946B
| $3.13M | 0.02% |
14,831
-3,066
| -17% | -$646K |
|
710
Qualys
QLYS
$6.19B
| $3.12M | 0.02% |
24,313
-19,657
| -45% | -$2.59M |
|
711
PUT
Micron Technology
MU
$1.03T
| $3.11M | 0.02% |
30,000
-20,000
| -40% | -$2.09M |
|
712
CALL
Intuit
INTU
$102B
| $3.1M | 0.02% |
5,000
| – | – |
|
|
713
PUT
Intuit
INTU
$102B
| $3.1M | 0.02% |
5,000
| – | – |
|
714
Camping World
CWH
$663M
| $3.1M | 0.02% |
127,933
+71,515
| +127% | +$1.54M |
|
715
Roper Technologies
ROP
$41.1B
| $3.08M | 0.02% |
5,539
-1,461
| -21% | -$803K |
|
716
Invitation Homes
INVH
$18.1B
| $3.07M | 0.02% |
87,204
-843,659
| -91% | -$30.2M |
|
717
PUT
Compass
COMP
$8.85B
| $3.06M | 0.02% |
500,000
| – | – |
|
718
Hilton Worldwide
HLT
$74.1B
| $3.05M | 0.02% |
13,249
-10,306
| -44% | -$2.23M |
|
719
Newmark Group
NMRK
$2.89B
| $3.05M | 0.02% |
196,283
+157,912
| +412% | +$2.05M |
|
720
Tyler Technologies
TYL
$14.6B
| $3.04M | 0.02% |
5,212
+1,149
| +28% | +$647K |
|
|
JNPR
721
PUT
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.02% |
77,900
| – | – |
|
|
SLN
722
Silence Therapeutics
SLN
$833M
| $3.02M | 0.02% |
166,000
+90,963
| +121% | +$1.69M |
|
723
Vishay Intertechnology
VSH
$4.67B
| $3.01M | 0.02% |
+159,357
| New | +$3.32M |
|
724
DoorDash
DASH
$99.4B
| $3.01M | 0.02% |
21,101
-39,402
| -65% | -$4.78M |
|
725
United States Oil Fund
USO
$2.07B
| $3.01M | 0.02% |
+43,017
| New | +$3.23M |
|
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.