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 Bitcoin Trust
IBIT
|
+$191M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
United Airlines
UAL
|
+$61.2M |
| 5 |
American Tower
AMT
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Mastercard
MA
|
+$91.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.1M |
| 5 |
FedEx
FDX
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.1B
| $4.01M | 0.03% |
130,486
-94,018
| -42% | -$2.73M |
|
727
Shift4
FOUR
$3.79B
| $4.01M | 0.03% |
60,666
-51,073
| -46% | -$3.84M |
|
728
Keros Therapeutics
KROS
$214M
| $4M | 0.03% |
60,405
-34,933
| -37% | -$2.07M |
|
729
KE Holdings
BEKE
$19.5B
| $3.98M | 0.03% |
289,529
+9,529
| +3% | +$133K |
|
|
DAWN
730
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.93M | 0.03% |
237,748
+58,814
| +33% | +$880K |
|
|
TPH
731
DELISTED
Tri Pointe Homes
TPH
| $3.93M | 0.03% |
101,556
+88,366
| +670% | +$3.1M |
|
732
Automatic Data Processing
ADP
$112B
| $3.91M | 0.03% |
15,672
-23,647
| -60% | -$5.78M |
|
733
FirstEnergy
FE
$26.9B
| $3.88M | 0.03% |
+100,500
| New | +$3.76M |
|
734
Dollar Tree
DLTR
$26.3B
| $3.88M | 0.03% |
29,139
-83,650
| -74% | -$11.5M |
|
735
Regenxbio
RGNX
$531M
| $3.87M | 0.03% |
+183,795
| New | +$3.27M |
|
736
CALL
Lockheed Martin
LMT
$130B
| $3.87M | 0.03% |
+8,500
| New | +$3.73M |
|
|
737
PUT
Lockheed Martin
LMT
$130B
| $3.87M | 0.03% |
+8,500
| New | +$3.73M |
|
738
CALL
Boeing
BA
$166B
| $3.86M | 0.03% |
+20,000
| New | +$4.11M |
|
|
739
PUT
Boeing
BA
$166B
| $3.86M | 0.03% |
+20,000
| New | +$4.11M |
|
740
Nurix Therapeutics
NRIX
$2.73B
| $3.85M | 0.03% |
+262,162
| New | +$2.82M |
|
741
Tyson Foods
TSN
$20.4B
| $3.85M | 0.03% |
+65,548
| New | +$3.59M |
|
742
Sixth Street Specialty
TSLX
$1.8B
| $3.84M | 0.03% |
+179,300
| New | +$3.85M |
|
743
CALL
Bank of America
BAC
$436B
| $3.79M | 0.03% |
100,000
-100,000
| -50% | -$3.43M |
|
|
744
PUT
Bank of America
BAC
$436B
| $3.79M | 0.03% |
+100,000
| New | +$3.43M |
|
745
Tapestry
TPR
$26.4B
| $3.79M | 0.03% |
79,747
-625,330
| -89% | -$26.8M |
|
746
Gaotu Techedu
GOTU
$403M
| $3.79M | 0.03% |
577,871
+543,171
| +1,565% | +$2.88M |
|
747
Tractor Supply
TSCO
$18.7B
| $3.78M | 0.03% |
72,285
-531,350
| -88% | -$25.4M |
|
|
CFLT
748
DELISTED
Confluent
CFLT
| $3.77M | 0.03% |
+123,450
| New | +$3.48M |
|
749
Royal Gold
RGLD
$22.3B
| $3.75M | 0.02% |
30,802
+23,922
| +348% | +$2.7M |
|
750
DT Midstream
DTM
$12.8B
| $3.75M | 0.02% |
+61,400
| New | +$3.42M |
|
Similar funds
Steve Schonfeld's Q1 2024 Portfolio in Review
As of Q1 2024, Steve Schonfeld held 2,547 positions worth $15B, down 0.24% from $15.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Steve Schonfeld withdrew a net $1.32B in Q1 2024, closing 525 positions and reducing 620 holdings. Its most notable exit was Kellanova, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Steve Schonfeld opened a new position in iShares Bitcoin Trust worth $248M.
- Steve Schonfeld's largest Q1 2024 buy was iShares Bitcoin Trust: 6,128,450 shares worth $248M.
- Steve Schonfeld added most to Invesco QQQ Trust in Q1 2024, an estimated $145M increase.
- Steve Schonfeld's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750M.
- Steve Schonfeld fully exited Kellanova in Q1 2024, selling an estimated $56.2M.
- Steve Schonfeld's ten largest holdings make up 21% of its $15B portfolio in Q1 2024.
- Steve Schonfeld opened 727 new positions and closed 525 in Q1 2024.
- Steve Schonfeld's portfolio value fell 0.24% quarter-over-quarter to $15B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.