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 | |
|---|---|---|---|---|---|---|
776
CALL
FTAI Infrastructure
FIP
$443M
| $2.57M | 0.02% |
275,000
+25,000
| +10% | +$232K |
|
777
Thomson Reuters
TRI
$47.1B
| $2.57M | 0.02% |
14,837
-30
| -0.2% | -$5.06K |
|
|
TONT.U
778
Graf Global Corp Units
TONT.U
| $2.57M | 0.02% |
+250,000
| New | +$2.51M |
|
779
AMN Healthcare
AMN
$1.34B
| $2.57M | 0.02% |
+60,530
| New | +$3.17M |
|
|
ANSCU
780
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $2.56M | 0.02% |
241,834
-6,111
| -2% | -$64.3K |
|
|
NARI
781
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.56M | 0.02% |
62,032
-83,853
| -57% | -$4.03M |
|
782
PUT
Freeport-McMoran
FCX
$112B
| $2.55M | 0.02% |
+51,100
| New | +$2.3M |
|
783
Eversource Energy
ES
$26.8B
| $2.55M | 0.02% |
37,477
+1,726
| +5% | +$112K |
|
|
LENZ
784
LENZ Therapeutics
LENZ
$144M
| $2.55M | 0.02% |
+107,300
| New | +$2.38M |
|
785
Grab
GRAB
$14.4B
| $2.53M | 0.02% |
666,667
+634,491
| +1,972% | +$2.16M |
|
786
Emerson Electric
EMR
$87.9B
| $2.52M | 0.02% |
23,062
-209,504
| -90% | -$22.5M |
|
|
PINC
787
DELISTED
Premier
PINC
| $2.52M | 0.02% |
+126,046
| New | +$2.5M |
|
788
General Dynamics
GD
$104B
| $2.51M | 0.02% |
8,318
-73,747
| -90% | -$21.7M |
|
|
SIMAU
789
SIM Acquisition Corp I Unit
SIMAU
| $2.51M | 0.02% |
+250,000
| New | +$2.5M |
|
790
Benitec Biopharma
BNTC
$437M
| $2.51M | 0.02% |
272,817
+12,400
| +5% | +$111K |
|
791
Zoom
ZM
$30.7B
| $2.51M | 0.02% |
+35,946
| New | +$2.25M |
|
792
Williams-Sonoma
WSM
$28B
| $2.5M | 0.02% |
16,129
-21,031
| -57% | -$3.02M |
|
793
Alcoa
AA
$13B
| $2.48M | 0.02% |
64,351
-41,500
| -39% | -$1.41M |
|
|
FTW.U
794
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
| $2.48M | 0.02% |
+250,000
| New | +$2.49M |
|
795
Abbott
ABT
$202B
| $2.48M | 0.02% |
21,711
-57,039
| -72% | -$6.26M |
|
|
DOCU
796
DocuSign
DOCU
$11.9B
| $2.47M | 0.02% |
39,848
+28,669
| +256% | +$1.61M |
|
797
Ashland
ASH
$3.38B
| $2.47M | 0.02% |
28,389
+25,933
| +1,056% | +$2.32M |
|
798
HubSpot
HUBS
$12.2B
| $2.47M | 0.02% |
4,644
-3,980
| -46% | -$2M |
|
799
Western Digital
WDC
$157B
| $2.46M | 0.02% |
47,672
-579,381
| -92% | -$29.3M |
|
800
Global Net Lease
GNL
$2.13B
| $2.46M | 0.02% |
292,213
-1,173,932
| -80% | -$9.85M |
|
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.