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 | |
|---|---|---|---|---|---|---|
801
Travere Therapeutics
TVTX
$6.15B
| $2.46M | 0.02% |
175,820
-9,303
| -5% | -$96.9K |
|
802
WIX.com
WIX
$3.53B
| $2.45M | 0.02% |
14,640
+9,130
| +166% | +$1.47M |
|
803
Kimberly-Clark
KMB
$37B
| $2.45M | 0.02% |
17,196
-32,311
| -65% | -$4.58M |
|
804
Cinemark Holdings
CNK
$4.45B
| $2.43M | 0.02% |
87,297
-545,263
| -86% | -$13.9M |
|
805
Boston Properties
BXP
$11.2B
| $2.43M | 0.02% |
+30,142
| New | +$2.16M |
|
|
CMA
806
DELISTED
Comerica
CMA
| $2.42M | 0.02% |
40,453
-21,128
| -34% | -$1.17M |
|
807
ASE Group
ASX
$94.4B
| $2.42M | 0.02% |
247,756
+145,377
| +142% | +$1.48M |
|
|
CDMO
808
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.42M | 0.02% |
212,250
-341,703
| -62% | -$3.43M |
|
809
Itaú Unibanco
ITUB
$82.9B
| $2.4M | 0.02% |
409,360
+190,937
| +87% | +$1.08M |
|
810
PENN Entertainment
PENN
$2.45B
| $2.4M | 0.02% |
127,228
+40,730
| +47% | +$776K |
|
811
Otter Tail
OTTR
$3.86B
| $2.38M | 0.02% |
30,493
+24,373
| +398% | +$2.11M |
|
812
AES
AES
$10.5B
| $2.36M | 0.02% |
117,793
+13,982
| +13% | +$247K |
|
813
Birkenstock
BIRK
$5.83B
| $2.36M | 0.02% |
47,909
-473,109
| -91% | -$25.7M |
|
814
Pilgrim's Pride
PPC
$7.57B
| $2.36M | 0.02% |
51,240
+890
| +2% | +$37.6K |
|
815
The Mosaic Company
MOS
$7.63B
| $2.36M | 0.02% |
88,082
+9,979
| +13% | +$275K |
|
816
Carter's
CRI
$1.26B
| $2.36M | 0.02% |
36,298
-11,469
| -24% | -$737K |
|
817
STMicroelectronics
STM
$44B
| $2.35M | 0.02% |
79,200
-463,501
| -85% | -$15.3M |
|
818
CALL
Workday
WDAY
$49.2B
| $2.35M | 0.02% |
+9,600
| New | +$2.27M |
|
|
819
PUT
Workday
WDAY
$49.2B
| $2.35M | 0.02% |
+9,600
| New | +$2.27M |
|
820
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $2.33M | 0.02% |
17,724
+14,233
| +408% | +$1.97M |
|
821
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.32M | 0.02% |
73,966
-59,230
| -44% | -$1.97M |
|
822
Natera
NTRA
$47.2B
| $2.31M | 0.02% |
18,164
+9,814
| +118% | +$1.13M |
|
823
Churchill Downs
CHDN
$6.32B
| $2.3M | 0.02% |
17,020
+12,240
| +256% | +$1.69M |
|
824
Cognex
CGNX
$9.85B
| $2.29M | 0.02% |
56,569
-7,968
| -12% | -$339K |
|
|
NSA
825
DELISTED
National Storage Affiliates Trust
NSA
| $2.28M | 0.02% |
47,309
-97,350
| -67% | -$4.34M |
|
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.