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 | |
|---|---|---|---|---|---|---|
826
Ford
F
$55.5B
| $2.28M | 0.02% |
215,816
+99,396
| +85% | +$1.14M |
|
827
Rio Tinto
RIO
$170B
| $2.27M | 0.02% |
31,901
-30,599
| -49% | -$1.97M |
|
828
Skyworks Solutions
SWKS
$10.1B
| $2.26M | 0.02% |
22,927
+3,990
| +21% | +$423K |
|
829
Inhibrx
INBX
$1.54B
| $2.26M | 0.02% |
144,178
+68,198
| +90% | +$958K |
|
830
PepsiCo
PEP
$197B
| $2.25M | 0.02% |
13,250
+2,775
| +26% | +$477K |
|
831
Century Communities
CCS
$1.97B
| $2.25M | 0.02% |
21,803
+9,712
| +80% | +$930K |
|
832
Tractor Supply
TSCO
$18.7B
| $2.24M | 0.02% |
38,520
+7,735
| +25% | +$416K |
|
|
CFLT
833
DELISTED
Confluent
CFLT
| $2.24M | 0.02% |
109,970
+94,170
| +596% | +$2.11M |
|
834
Kiniksa Pharmaceuticals
KNSA
$6.19B
| $2.23M | 0.01% |
89,300
+909
| +1% | +$22.1K |
|
835
SBA Communications
SBAC
$19.6B
| $2.23M | 0.01% |
9,260
-285,376
| -97% | -$63.3M |
|
836
Federated Hermes
FHI
$4.83B
| $2.23M | 0.01% |
60,603
+6,552
| +12% | +$224K |
|
837
Gen Digital
GEN
$17.4B
| $2.22M | 0.01% |
80,946
-59,124
| -42% | -$1.52M |
|
838
General Mills
GIS
$21.9B
| $2.21M | 0.01% |
29,869
-291
| -1% | -$20.2K |
|
|
EVRI
839
DELISTED
Everi Holdings
EVRI
| $2.2M | 0.01% |
+167,558
| New | +$1.97M |
|
840
United Therapeutics
UTHR
$22B
| $2.2M | 0.01% |
6,133
-14,389
| -70% | -$4.86M |
|
|
RVPH
841
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.18M | 0.01% |
75,795
+25,105
| +50% | +$558K |
|
842
CoreCivic
CXW
$3.35B
| $2.18M | 0.01% |
172,209
-224,704
| -57% | -$2.99M |
|
843
Lyft
LYFT
$6.69B
| $2.18M | 0.01% |
170,771
+21,421
| +14% | +$256K |
|
844
Dave & Buster's
PLAY
$362M
| $2.18M | 0.01% |
63,901
-306,549
| -83% | -$10.5M |
|
845
Flywire
FLYW
$2.36B
| $2.17M | 0.01% |
132,180
+26,067
| +25% | +$455K |
|
846
FIVE9
FIVN
$2.45B
| $2.16M | 0.01% |
75,347
+32,335
| +75% | +$1.17M |
|
847
ConocoPhillips
COP
$160B
| $2.15M | 0.01% |
20,463
-98,172
| -83% | -$10.8M |
|
848
BioMarin Pharmaceuticals
BMRN
$12.6B
| $2.15M | 0.01% |
30,648
-173,784
| -85% | -$14.5M |
|
849
Insulet
PODD
$10.1B
| $2.15M | 0.01% |
9,245
-69,409
| -88% | -$14.3M |
|
850
TriNet
TNET
$3.19B
| $2.15M | 0.01% |
22,128
+15,735
| +246% | +$1.57M |
|
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.