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 | |
|---|---|---|---|---|---|---|
951
Impinj
PI
$4.92B
| $1.71M | 0.01% |
7,883
-17,630
| -69% | -$2.99M |
|
952
Micron Technology
MU
$1.03T
| $1.7M | 0.01% |
16,416
-96,140
| -85% | -$10.1M |
|
953
CNA Financial
CNA
$13.4B
| $1.7M | 0.01% |
+34,706
| New | +$1.7M |
|
954
COPT Defense Properties
CDP
$4.25B
| $1.7M | 0.01% |
55,931
-328,863
| -85% | -$9.36M |
|
955
Taysha Gene Therapies
TSHA
$1.95B
| $1.69M | 0.01% |
843,200
+74,000
| +10% | +$162K |
|
|
HCP
956
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.69M | 0.01% |
50,000
| – | – |
|
|
SBXD.U
957
SilverBox Corp IV Units
SBXD.U
| $1.69M | 0.01% |
+168,725
| New | +$1.69M |
|
|
EPIX
958
DELISTED
ESSA Pharma
EPIX
| $1.68M | 0.01% |
278,000
-37,736
| -12% | -$207K |
|
959
WEC Energy
WEC
$35.1B
| $1.68M | 0.01% |
17,506
-82,579
| -83% | -$7.32M |
|
960
Prosperity Bancshares
PB
$8.74B
| $1.67M | 0.01% |
23,210
-15,436
| -40% | -$1.08M |
|
961
Hecla Mining
HL
$13.7B
| $1.67M | 0.01% |
250,382
+126,835
| +103% | +$742K |
|
962
Rezolute
RZLT
$482M
| $1.67M | 0.01% |
344,300
+85,400
| +33% | +$392K |
|
963
Corebridge Financial
CRBG
$14.2B
| $1.66M | 0.01% |
56,930
-21,360
| -27% | -$604K |
|
964
PagerDuty
PD
$956M
| $1.65M | 0.01% |
89,192
+23,723
| +36% | +$463K |
|
965
Popular Inc
BPOP
$10.7B
| $1.65M | 0.01% |
16,414
-1,363
| -8% | -$133K |
|
966
SEI Investments
SEIC
$13.3B
| $1.64M | 0.01% |
23,722
-45,291
| -66% | -$3.02M |
|
967
PUT
Corbus Pharmaceuticals
CRBP
$207M
| $1.64M | 0.01% |
+79,500
| New | +$4.07M |
|
968
Shutterstock
SSTK
$198M
| $1.64M | 0.01% |
46,319
+34,026
| +277% | +$1.25M |
|
969
Omega Healthcare
OHI
$14.1B
| $1.64M | 0.01% |
40,228
-551,772
| -93% | -$20.9M |
|
970
Praxis Precision Medicines
PRAX
$10.3B
| $1.64M | 0.01% |
+28,451
| New | +$1.54M |
|
971
Axos Financial
AX
$5.5B
| $1.63M | 0.01% |
25,999
+3,030
| +13% | +$199K |
|
972
Butterfly Network
BFLY
$2.38B
| $1.63M | 0.01% |
920,900
-863,916
| -48% | -$1.08M |
|
973
ExxonMobil
XOM
$675B
| $1.63M | 0.01% |
13,881
-6,660
| -32% | -$769K |
|
974
AstraZeneca
AZN
$259B
| $1.62M | 0.01% |
10,401
-8,149
| -44% | -$1.32M |
|
975
Principal Financial Group
PFG
$24B
| $1.62M | 0.01% |
18,864
-54,408
| -74% | -$4.39M |
|
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.