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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Europacific Partners
CCEP
$48.6B
| $1.8M | 0.01% |
+22,800
| New | +$1.75M |
|
|
XYZ
927
Block Inc
XYZ
$48.9B
| $1.79M | 0.01% |
26,739
-376,755
| -93% | -$24.3M |
|
928
DaVita
DVA
$11.3B
| $1.79M | 0.01% |
10,941
-214
| -2% | -$31.6K |
|
929
Kemper
KMPR
$1.63B
| $1.79M | 0.01% |
29,218
+3,112
| +12% | +$191K |
|
930
Idacorp
IDA
$8B
| $1.78M | 0.01% |
+17,253
| New | +$1.72M |
|
|
AVB
931
DELISTED
AvalonBay Communities
AVB
| $1.78M | 0.01% |
7,890
+3,673
| +87% | +$793K |
|
932
Iron Mountain
IRM
$36.1B
| $1.78M | 0.01% |
14,955
-29,054
| -66% | -$3.11M |
|
|
FYBR
933
CALL
DELISTED
Frontier Communications
FYBR
| $1.78M | 0.01% |
+50,000
| New | +$1.5M |
|
934
Alpha Teknova
TKNO
$394M
| $1.77M | 0.01% |
366,400
+325,573
| +797% | +$1.2M |
|
935
Tenaya Therapeutics
TNYA
$151M
| $1.77M | 0.01% |
917,370
+559,870
| +157% | +$1.58M |
|
936
UBS Group
UBS
$164B
| $1.75M | 0.01% |
+56,701
| New | +$1.7M |
|
|
DVAX
937
DELISTED
Dynavax Technologies
DVAX
| $1.75M | 0.01% |
157,128
-25,719
| -14% | -$284K |
|
938
Lennar Class B
LEN.B
$20.9B
| $1.75M | 0.01% |
+10,643
| New | +$1.62M |
|
939
Corvus Pharmaceuticals
CRVS
$1.19B
| $1.75M | 0.01% |
+331,360
| New | +$1.19M |
|
940
Mercury Insurance
MCY
$5.89B
| $1.75M | 0.01% |
27,746
-5,002
| -15% | -$297K |
|
941
Markel Group
MKL
$22.5B
| $1.75M | 0.01% |
1,113
-759
| -41% | -$1.19M |
|
|
ELME
942
Elme Communities
ELME
$149M
| $1.74M | 0.01% |
98,962
+39,662
| +67% | +$674K |
|
943
Ericsson
ERIC
$33.3B
| $1.73M | 0.01% |
+228,779
| New | +$1.6M |
|
|
AGNT
944
AGNT Inc
AGNT
$760M
| $1.73M | 0.01% |
+123,025
| New | +$1.58M |
|
945
Innoviva
INVA
$1.52B
| $1.73M | 0.01% |
89,643
+26,740
| +43% | +$493K |
|
946
BridgeBio Pharma
BBIO
$15.8B
| $1.73M | 0.01% |
67,831
+32,450
| +92% | +$852K |
|
947
Southern Company
SO
$104B
| $1.72M | 0.01% |
19,099
+5,429
| +40% | +$464K |
|
948
Allegion
ALLE
$13.8B
| $1.72M | 0.01% |
11,789
-110,631
| -90% | -$14.6M |
|
949
NVR
NVR
$17B
| $1.72M | 0.01% |
175
-353
| -67% | -$3.08M |
|
|
NOVA
950
DELISTED
Sunnova Energy
NOVA
| $1.71M | 0.01% |
175,420
+157,445
| +876% | +$1.39M |
|
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.