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 | |
|---|---|---|---|---|---|---|
851
Visteon
VC
$2.72B
| $2.14M | 0.01% |
22,500
+3,485
| +18% | +$354K |
|
852
Whirlpool
WHR
$2.62B
| $2.13M | 0.01% |
+19,879
| New | +$2M |
|
853
Idexx Laboratories
IDXX
$44.1B
| $2.12M | 0.01% |
+4,195
| New | +$2.04M |
|
854
Ferrari
RACE
$74.6B
| $2.12M | 0.01% |
+4,508
| New | +$2.02M |
|
855
iShares US Real Estate ETF
IYR
$4.67B
| $2.12M | 0.01% |
20,768
-6,775
| -25% | -$653K |
|
856
UnitedHealth
UNH
$358B
| $2.11M | 0.01% |
3,608
-6,860
| -66% | -$3.88M |
|
857
Kulicke & Soffa
KLIC
$4.37B
| $2.11M | 0.01% |
46,688
+24,471
| +110% | +$1.08M |
|
|
LINE
858
Lineage Inc
LINE
$9.29B
| $2.1M | 0.01% |
+26,856
| New | +$2.25M |
|
859
Verisk Analytics
VRSK
$24.7B
| $2.1M | 0.01% |
7,855
-17,107
| -69% | -$4.63M |
|
860
LivaNova
LIVN
$4.31B
| $2.1M | 0.01% |
40,029
+18,903
| +89% | +$937K |
|
861
Kroger
KR
$36.2B
| $2.09M | 0.01% |
36,469
-579,478
| -94% | -$31.1M |
|
862
Winnebago Industries
WGO
$909M
| $2.09M | 0.01% |
35,960
+27,760
| +339% | +$1.59M |
|
863
TechnipFMC
FTI
$29.7B
| $2.07M | 0.01% |
79,057
-25,750
| -25% | -$682K |
|
864
Ardelyx
ARDX
$966M
| $2.07M | 0.01% |
300,884
+50,817
| +20% | +$300K |
|
865
Honeywell
HON
$68.1B
| $2.07M | 0.01% |
10,605
-93,998
| -90% | -$18.2M |
|
|
LEGT.U
866
DELISTED
Legato Merger Corp III Units
LEGT.U
| $2.06M | 0.01% |
200,000
-4,988
| -2% | -$51.1K |
|
867
Equitable Holdings
EQH
$13.4B
| $2.06M | 0.01% |
49,068
-66,795
| -58% | -$2.74M |
|
868
Otis Worldwide
OTIS
$27.5B
| $2.06M | 0.01% |
19,816
-47,283
| -70% | -$4.5M |
|
869
Ryanair
RYAAY
$29.4B
| $2.05M | 0.01% |
+45,400
| New | +$1.97M |
|
870
Arrow Electronics
ARW
$10.3B
| $2.05M | 0.01% |
15,410
+1,893
| +14% | +$240K |
|
871
Booking.com
BKNG
$160B
| $2.04M | 0.01% |
12,125
-150,575
| -93% | -$23.1M |
|
872
Liberty Media Series C
FWONK
$26.7B
| $2.04M | 0.01% |
26,361
+3,388
| +15% | +$261K |
|
|
BKV
873
BKV Corp
BKV
$2.65B
| $2.03M | 0.01% |
+111,200
| New | +$2.01M |
|
874
CALL
Expedia Group
EXPE
$40.7B
| $2.03M | 0.01% |
+13,700
| New | +$1.81M |
|
|
875
PUT
Expedia Group
EXPE
$40.7B
| $2.03M | 0.01% |
+13,700
| New | +$1.81M |
|
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.