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 | |
|---|---|---|---|---|---|---|
751
Planet Fitness
PLNT
$4.07B
| $3.75M | 0.02% |
59,893
-39,606
| -40% | -$2.65M |
|
752
Sprouts Farmers Market
SFM
$8.03B
| $3.71M | 0.02% |
+57,600
| New | +$3.21M |
|
753
Align Technology
ALGN
$11.3B
| $3.71M | 0.02% |
11,315
+3,665
| +48% | +$1.08M |
|
|
JNPR
754
CALL
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.02% |
+100,000
| New | +$3.65M |
|
755
CareTrust REIT
CTRE
$9.37B
| $3.7M | 0.02% |
151,700
-767,998
| -84% | -$17.3M |
|
756
Unilever
UL
$141B
| $3.69M | 0.02% |
65,340
+11,111
| +20% | +$616K |
|
|
ACLX
757
DELISTED
Arcellx
ACLX
| $3.68M | 0.02% |
52,924
+12,414
| +31% | +$787K |
|
758
Castle Biosciences
CSTL
$1.02B
| $3.66M | 0.02% |
165,441
+4,141
| +3% | +$90.1K |
|
759
HSBC
HSBC
$357B
| $3.66M | 0.02% |
92,937
+37,883
| +69% | +$1.48M |
|
760
PUT
Capri Holdings
CPRI
$1.55B
| $3.62M | 0.02% |
80,000
+45,000
| +129% | +$2.14M |
|
761
Iovance Biotherapeutics
IOVA
$3.65B
| $3.62M | 0.02% |
244,447
-777,371
| -76% | -$9.05M |
|
762
CALL
Alibaba
BABA
$284B
| $3.62M | 0.02% |
+50,000
| New | +$3.66M |
|
763
BWX Technologies
BWXT
$13.7B
| $3.62M | 0.02% |
+35,233
| New | +$3.15M |
|
764
Hertz
HTZ
$781M
| $3.61M | 0.02% |
+460,834
| New | +$3.77M |
|
765
Affiliated Managers Group
AMG
$9.28B
| $3.6M | 0.02% |
21,483
-22,767
| -51% | -$3.54M |
|
766
Applied Optoelectronics
AAOI
$9.1B
| $3.59M | 0.02% |
+259,209
| New | +$4.37M |
|
767
CALL
Delta Air Lines
DAL
$54.2B
| $3.59M | 0.02% |
+75,000
| New | +$3.1M |
|
|
768
PUT
Delta Air Lines
DAL
$54.2B
| $3.59M | 0.02% |
+75,000
| New | +$3.1M |
|
769
Zai Lab
ZLAB
$2.88B
| $3.58M | 0.02% |
+223,746
| New | +$4.71M |
|
770
Affirm
AFRM
$25.7B
| $3.57M | 0.02% |
95,802
+55,981
| +141% | +$2.23M |
|
771
Freshworks
FRSH
$3.44B
| $3.57M | 0.02% |
+195,869
| New | +$4.05M |
|
772
Vaxcyte
PCVX
$9.21B
| $3.52M | 0.02% |
51,600
-81,688
| -61% | -$5.66M |
|
773
Flowers Foods
FLO
$1.54B
| $3.52M | 0.02% |
+148,040
| New | +$3.38M |
|
774
The Mosaic Company
MOS
$7.63B
| $3.5M | 0.02% |
107,974
+59,674
| +124% | +$1.9M |
|
|
B
775
Barrick Mining
B
$79.3B
| $3.5M | 0.02% |
210,100
+123,500
| +143% | +$1.93M |
|
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.