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 | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.15B
| $35.2M | 0.23% |
110,671
-21,927
| -17% | -$6.11M |
|
52
Astera Labs
ALAB
$49.4B
| $35.1M | 0.23% |
+669,560
| New | +$31.4M |
|
53
Netflix
NFLX
$331B
| $35M | 0.23% |
494,160
+346,500
| +235% | +$23.2M |
|
54
GitLab
GTLB
$7.04B
| $34.5M | 0.23% |
669,306
+662,106
| +9,196% | +$33.1M |
|
55
Canadian National Railway
CNI
$78.5B
| $34.3M | 0.23% |
+292,803
| New | +$34.1M |
|
56
Ascendis Pharma A/S
ASND
$16.6B
| $34.1M | 0.23% |
228,525
+130,384
| +133% | +$17.6M |
|
57
Domino's
DPZ
$11.3B
| $34M | 0.23% |
79,014
+73,789
| +1,412% | +$32.1M |
|
58
Alphabet (Google) Class A
GOOGL
$4.22T
| $33.5M | 0.22% |
201,994
+185,380
| +1,116% | +$31.1M |
|
|
59
Apple
AAPL
$4.51T
| $33.3M | 0.22% |
143,011
-442,162
| -76% | -$98.7M |
|
60
JD.com
JD
$39.7B
| $33.2M | 0.22% |
830,797
+355,397
| +75% | +$9.76M |
|
61
Vertex Pharmaceuticals
VRTX
$139B
| $32.9M | 0.22% |
70,771
+32,526
| +85% | +$15.6M |
|
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $32.4M | 0.22% |
56,500
+20,500
| +57% | +$11.3M |
|
63
Sun Communities
SUI
$14.8B
| $32.3M | 0.22% |
239,255
+164,203
| +219% | +$21.6M |
|
64
Extra Space Storage
EXR
$31B
| $32.1M | 0.21% |
178,382
+125,202
| +235% | +$21.1M |
|
65
Meta Platforms (Facebook)
META
$1.4T
| $31.8M | 0.21% |
55,490
+32,157
| +138% | +$16.5M |
|
66
American Airlines Group
AAL
$9.15B
| $31.3M | 0.21% |
2,785,244
+2,717,304
| +4,000% | +$28.7M |
|
67
Amazon
AMZN
$2.79T
| $31.1M | 0.21% |
166,670
-363,351
| -69% | -$66.3M |
|
68
CALL
Advanced Micro Devices
AMD
$773B
| $30.6M | 0.2% |
186,500
-9,300
| -5% | -$1.41M |
|
69
Fortune Brands Innovations
FBIN
$5.32B
| $30.6M | 0.2% |
341,521
+234,391
| +219% | +$18M |
|
|
70
CALL
NVIDIA
NVDA
$5.2T
| $30.4M | 0.2% |
250,000
+131,000
| +110% | +$15.5M |
|
71
Northrop Grumman
NOC
$78.3B
| $30.3M | 0.2% |
57,307
+38,751
| +209% | +$19M |
|
72
Dell
DELL
$286B
| $30.1M | 0.2% |
254,215
+124,954
| +97% | +$14.6M |
|
73
Trip.com Group
TCOM
$29B
| $30M | 0.2% |
504,432
+490,628
| +3,554% | +$22.7M |
|
|
74
CALL
Johnson & Johnson
JNJ
$651B
| $29.5M | 0.2% |
182,000
+132,000
| +264% | +$21M |
|
75
SiTime
SITM
$18.5B
| $29M | 0.19% |
168,833
+159,522
| +1,713% | +$22.8M |
|
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.