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 | |
|---|---|---|---|---|---|---|
976
Aaon
AAON
$6.27B
| $1.62M | 0.01% |
15,007
-5,874
| -28% | -$537K |
|
977
Expeditors International
EXPD
$24.4B
| $1.62M | 0.01% |
12,315
-86,955
| -88% | -$10.6M |
|
978
TD Synnex
SNX
$19.5B
| $1.62M | 0.01% |
13,468
-24
| -0.2% | -$2.78K |
|
979
Inspire Medical Systems
INSP
$1.78B
| $1.61M | 0.01% |
+7,638
| New | +$1.33M |
|
980
Fox Class A
FOXA
$29B
| $1.61M | 0.01% |
38,078
-53,282
| -58% | -$2.07M |
|
981
Essex Property Trust
ESS
$18.9B
| $1.61M | 0.01% |
+5,450
| New | +$1.58M |
|
982
POSCO
PKX
$17.7B
| $1.61M | 0.01% |
+23,000
| New | +$1.5M |
|
983
FirstService
FSV
$6.32B
| $1.61M | 0.01% |
8,800
| – | – |
|
984
Intel
INTC
$461B
| $1.6M | 0.01% |
68,376
-205,008
| -75% | -$5.12M |
|
985
Rhythm Pharmaceuticals
RYTM
$7.67B
| $1.6M | 0.01% |
30,535
+19,614
| +180% | +$940K |
|
986
Castle Biosciences
CSTL
$1.02B
| $1.6M | 0.01% |
56,000
+4,753
| +9% | +$121K |
|
987
Larimar Therapeutics
LRMR
$421M
| $1.59M | 0.01% |
+242,476
| New | +$1.95M |
|
988
ASML
ASML
$668B
| $1.58M | 0.01% |
1,900
-4,442
| -70% | -$3.97M |
|
989
Savara
SVRA
$1.14B
| $1.58M | 0.01% |
373,080
-273,588
| -42% | -$1.21M |
|
990
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.58M | 0.01% |
17,700
+4,676
| +36% | +$401K |
|
991
Pulmonx
LUNG
$97.9M
| $1.58M | 0.01% |
+190,800
| New | +$1.38M |
|
992
UroGen Pharma
URGN
$2.26B
| $1.58M | 0.01% |
124,300
-124,099
| -50% | -$1.84M |
|
993
Teradyne
TER
$57B
| $1.58M | 0.01% |
11,765
-74,836
| -86% | -$10.1M |
|
994
Macy's
M
$6.1B
| $1.57M | 0.01% |
100,335
+99,024
| +7,553% | +$1.61M |
|
995
National Grid
NGG
$80.9B
| $1.57M | 0.01% |
23,881
-12,983
| -35% | -$796K |
|
|
GTY
996
Getty Realty Corp
GTY
$2.07B
| $1.56M | 0.01% |
49,051
+34,819
| +245% | +$1.07M |
|
997
Entegris
ENTG
$21.1B
| $1.56M | 0.01% |
13,855
+7,807
| +129% | +$924K |
|
|
VGR
998
DELISTED
Vector Group Ltd.
VGR
| $1.55M | 0.01% |
+103,886
| New | +$1.4M |
|
999
Spectrum Brands
SPB
$2.03B
| $1.54M | 0.01% |
16,239
-377
| -2% | -$33.3K |
|
1000
Main Street Capital
MAIN
$5.51B
| $1.54M | 0.01% |
+30,731
| New | +$1.54M |
|
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.