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 Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$125M |
| 3 |
CSX Corp
CSX
|
+$73.9M |
| 4 |
C.H. Robinson
CHRW
|
+$71.1M |
| 5 |
Apple
AAPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
United Airlines
UAL
|
+$87.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$10.2B
| $2.31M | 0.01% |
25,810
-121,860
| -83% | -$11.7M |
|
852
LCI Industries
LCII
$2.54B
| $2.31M | 0.01% |
+22,308
| New | +$2.41M |
|
853
Coinbase
COIN
$47.4B
| $2.28M | 0.01% |
10,276
+3,874
| +61% | +$891K |
|
854
Corebridge Financial
CRBG
$14.2B
| $2.28M | 0.01% |
78,290
+39,899
| +104% | +$1.15M |
|
855
Navient
NAVI
$888M
| $2.27M | 0.01% |
+155,873
| New | +$2.41M |
|
856
RTX Corp
RTX
$282B
| $2.27M | 0.01% |
22,597
+12,127
| +116% | +$1.25M |
|
857
Qiagen
QGEN
$8.63B
| $2.27M | 0.01% |
53,659
-145,070
| -73% | -$6.36M |
|
858
Ironwood Pharmaceuticals
IRWD
$682M
| $2.26M | 0.01% |
347,040
-965,204
| -74% | -$6.83M |
|
859
The Mosaic Company
MOS
$7.63B
| $2.26M | 0.01% |
78,103
-29,871
| -28% | -$900K |
|
860
Cenovus Energy
CVE
$59.3B
| $2.25M | 0.01% |
+114,601
| New | +$2.32M |
|
861
First American
FAF
$7.38B
| $2.24M | 0.01% |
41,586
-38,635
| -48% | -$2.15M |
|
862
Americold
COLD
$4.31B
| $2.24M | 0.01% |
87,616
-878,949
| -91% | -$21.5M |
|
863
VanEck Gold Miners ETF
GDX
$32.2B
| $2.24M | 0.01% |
+65,901
| New | +$2.26M |
|
864
Neumora Therapeutics
NMRA
$287M
| $2.23M | 0.01% |
226,585
-22,010
| -9% | -$228K |
|
865
Hawaiian Electric Industries
HE
$1.97B
| $2.21M | 0.01% |
245,450
+204,035
| +493% | +$2.12M |
|
866
Fastenal
FAST
$58.8B
| $2.21M | 0.01% |
+70,420
| New | +$2.38M |
|
867
iShares Semiconductor ETF
SOXX
$41.3B
| $2.21M | 0.01% |
+8,949
| New | +$2.05M |
|
|
SLNO
868
DELISTED
Soleno Therapeutics
SLNO
| $2.2M | 0.01% |
54,019
+8,547
| +19% | +$362K |
|
869
Shell
SHEL
$256B
| $2.18M | 0.01% |
30,200
-228,171
| -88% | -$16.3M |
|
870
CALL
FTAI Infrastructure
FIP
$443M
| $2.16M | 0.01% |
+250,000
| New | +$1.91M |
|
871
GlobalFoundries
GFS
$25.2B
| $2.16M | 0.01% |
+42,639
| New | +$2.14M |
|
872
Group 1 Automotive
GPI
$3.09B
| $2.15M | 0.01% |
7,243
-788
| -10% | -$233K |
|
873
e.l.f. Beauty
ELF
$6.25B
| $2.15M | 0.01% |
10,194
+7,594
| +292% | +$1.35M |
|
|
HAPN
874
Happen Inc
HAPN
$2.11B
| $2.15M | 0.01% |
253,755
+49,455
| +24% | +$423K |
|
875
Cameco
CCJ
$44.5B
| $2.15M | 0.01% |
+43,615
| New | +$2.21M |
|
Similar funds
Steve Schonfeld's Q2 2024 Portfolio in Review
As of Q2 2024, Steve Schonfeld held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Steve Schonfeld deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.
- Steve Schonfeld's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
- Steve Schonfeld added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
- Steve Schonfeld's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
- Steve Schonfeld fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
- Steve Schonfeld's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
- Steve Schonfeld opened 671 new positions and closed 596 in Q2 2024.
- Steve Schonfeld's portfolio value rose 3.1% quarter-over-quarter to $15.5B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.