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 | |
|---|---|---|---|---|---|---|
901
Fomento Económico Mexicano
FMX
$41.6B
| $1.92M | 0.01% |
+19,404
| New | +$2.09M |
|
902
Comfort Systems
FIX
$56.7B
| $1.91M | 0.01% |
4,892
-18,412
| -79% | -$6.06M |
|
903
Blue Owl Capital
OWL
$18.2B
| $1.9M | 0.01% |
98,070
+10,861
| +12% | +$194K |
|
904
PUT
Delta Air Lines
DAL
$54.2B
| $1.89M | 0.01% |
37,300
| – | – |
|
905
Cabot Corp
CBT
$4.33B
| $1.89M | 0.01% |
16,930
-8,786
| -34% | -$876K |
|
906
Carlyle Group
CG
$17.5B
| $1.89M | 0.01% |
43,832
-136,999
| -76% | -$5.75M |
|
907
Sysco
SYY
$40.1B
| $1.88M | 0.01% |
24,119
+13,769
| +133% | +$1.04M |
|
908
Toro Company
TTC
$9.47B
| $1.88M | 0.01% |
21,693
-112,487
| -84% | -$10.1M |
|
|
HCP
909
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.87M | 0.01% |
55,342
-2,902
| -5% | -$97.9K |
|
910
APA Corp
APA
$15.1B
| $1.87M | 0.01% |
+76,546
| New | +$2.15M |
|
911
BCE
BCE
$22.2B
| $1.87M | 0.01% |
53,708
-44,292
| -45% | -$1.51M |
|
|
MCW
912
DELISTED
Mister Car Wash
MCW
| $1.87M | 0.01% |
+286,671
| New | +$1.94M |
|
|
CTLT
913
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.01% |
30,757
-69,974
| -69% | -$4.14M |
|
914
Viasat
VSAT
$9.96B
| $1.85M | 0.01% |
154,670
+113,900
| +279% | +$1.84M |
|
915
MetLife
MET
$61.1B
| $1.84M | 0.01% |
22,341
+5,411
| +32% | +$404K |
|
916
Neumora Therapeutics
NMRA
$286M
| $1.84M | 0.01% |
139,337
-87,248
| -39% | -$1.02M |
|
917
Timken Company
TKR
$8.5B
| $1.83M | 0.01% |
21,770
-167,050
| -88% | -$13.7M |
|
918
Kinross Gold
KGC
$39.1B
| $1.83M | 0.01% |
195,834
+151,457
| +341% | +$1.36M |
|
919
Dover
DOV
$27.4B
| $1.83M | 0.01% |
9,519
-125,889
| -93% | -$22.9M |
|
920
Bentley Systems
BSY
$11.4B
| $1.82M | 0.01% |
35,743
-25,472
| -42% | -$1.25M |
|
921
IPG Photonics
IPGP
$3.01B
| $1.81M | 0.01% |
+24,413
| New | +$1.82M |
|
922
Philips
PHG
$26.9B
| $1.81M | 0.01% |
59,780
+5,906
| +11% | +$157K |
|
923
American Express
AXP
$228B
| $1.81M | 0.01% |
6,661
-47,867
| -88% | -$11.9M |
|
924
Occidental Petroleum
OXY
$60.1B
| $1.8M | 0.01% |
34,936
-2,269
| -6% | -$129K |
|
925
Element Solutions
ESI
$8.52B
| $1.8M | 0.01% |
66,200
-32,679
| -33% | -$856K |
|
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.