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 | |
|---|---|---|---|---|---|---|
876
Shake Shack
SHAK
$3.05B
| $2.03M | 0.01% |
19,640
-13,950
| -42% | -$1.34M |
|
877
enGene Therapeutics
ENGN
$121M
| $2.02M | 0.01% |
306,034
+209,034
| +215% | +$1.55M |
|
878
Elanco Animal Health
ELAN
$12.2B
| $2.02M | 0.01% |
137,481
+4,556
| +3% | +$63.5K |
|
|
CUBWU
879
Lionheart Holdings Unit
CUBWU
$221M
| $2.01M | 0.01% |
+199,131
| New | +$2M |
|
|
VLOSU
880
Velos Acquisition I Corp Units
VLOSU
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
|
PCSC
881
DELISTED
Perceptive Capital Solutions
PCSC
| $2M | 0.01% |
200,000
+49,000
| +32% | +$493K |
|
882
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $2M | 0.01% |
20,403
-77,874
| -79% | -$7.51M |
|
|
VACHU
883
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
|
POLEU
884
Andretti Acquisition Corp II Unit
POLEU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
885
Insperity
NSP
$1.99B
| $1.98M | 0.01% |
22,552
+5,508
| +32% | +$510K |
|
886
Madison Square Garden
MSGS
$9.69B
| $1.98M | 0.01% |
9,522
+8,022
| +535% | +$1.61M |
|
887
Chubb
CB
$133B
| $1.98M | 0.01% |
6,870
-44,016
| -86% | -$12.1M |
|
888
Freeport-McMoran
FCX
$112B
| $1.98M | 0.01% |
39,681
-126,333
| -76% | -$5.69M |
|
889
ESAB
ESAB
$4.93B
| $1.98M | 0.01% |
+18,589
| New | +$1.84M |
|
890
Hayward Holdings
HAYW
$3.08B
| $1.98M | 0.01% |
128,814
+2,997
| +2% | +$41.5K |
|
891
Hewlett Packard
HPE
$69.4B
| $1.97M | 0.01% |
96,302
-59,121
| -38% | -$1.13M |
|
892
Hess Midstream
HESM
$5.01B
| $1.96M | 0.01% |
55,501
-1,175
| -2% | -$43.1K |
|
893
Infosys
INFY
$47.9B
| $1.95M | 0.01% |
87,744
+26,645
| +44% | +$582K |
|
894
Alto Neuroscience
ANRO
$1.42B
| $1.94M | 0.01% |
+169,801
| New | +$2.08M |
|
895
Mueller Water Products
MWA
$3.93B
| $1.94M | 0.01% |
89,308
-23,372
| -21% | -$470K |
|
896
Clearway Energy Class C
CWEN
$6.63B
| $1.93M | 0.01% |
+62,787
| New | +$1.73M |
|
897
Tencent Music
TME
$14.2B
| $1.93M | 0.01% |
+159,824
| New | +$1.96M |
|
898
Jack in the Box
JACK
$342M
| $1.93M | 0.01% |
41,369
+18,309
| +79% | +$920K |
|
899
dLocal
DLO
$4.45B
| $1.92M | 0.01% |
+239,695
| New | +$1.94M |
|
900
Loews
L
$22.8B
| $1.92M | 0.01% |
24,244
-11,092
| -31% | -$870K |
|
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.