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 | |
|---|---|---|---|---|---|---|
1001
RH
RH
$2.71B
| $1.54M | 0.01% |
4,597
-154,317
| -97% | -$42.5M |
|
1002
Utz Brands
UTZ
$1.26B
| $1.53M | 0.01% |
86,688
+67,974
| +363% | +$1.13M |
|
1003
RBC Bearings
RBC
$15.7B
| $1.53M | 0.01% |
5,120
-8,270
| -62% | -$2.38M |
|
1004
Outlook Therapeutics
OTLK
$148M
| $1.53M | 0.01% |
285,714
| – | – |
|
1005
TPG
TPG
$8.81B
| $1.53M | 0.01% |
26,498
+18,566
| +234% | +$914K |
|
1006
PACCAR
PCAR
$68.4B
| $1.52M | 0.01% |
15,448
-173,209
| -92% | -$16.9M |
|
1007
Twilio
TWLO
$34.2B
| $1.52M | 0.01% |
23,311
+884
| +4% | +$52.9K |
|
1008
CALL
Synopsys
SNPS
$75.5B
| $1.52M | 0.01% |
3,000
| – | – |
|
|
ITCI
1009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.52M | 0.01% |
20,737
-113,717
| -85% | -$8.55M |
|
|
ESGR
1010
DELISTED
Enstar Group
ESGR
| $1.52M | 0.01% |
+4,711
| New | +$1.53M |
|
1011
Phillips 66
PSX
$96.5B
| $1.51M | 0.01% |
11,521
+7,830
| +212% | +$1.06M |
|
1012
Harley-Davidson
HOG
$2.94B
| $1.51M | 0.01% |
39,242
-2,207
| -5% | -$80K |
|
|
RC
1013
Ready Capital
RC
$312M
| $1.51M | 0.01% |
+197,865
| New | +$1.68M |
|
1014
Darden Restaurants
DRI
$25.6B
| $1.5M | 0.01% |
9,152
+5,532
| +153% | +$837K |
|
|
HONDU
1015
DELISTED
HCM II Acquisition Corp Unit
HONDU
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
1016
National Health Investors
NHI
$3.59B
| $1.5M | 0.01% |
+17,800
| New | +$1.37M |
|
1017
Paycom
PAYC
$10.3B
| $1.49M | 0.01% |
8,969
+5,409
| +152% | +$866K |
|
1018
CDW
CDW
$16.6B
| $1.49M | 0.01% |
6,596
+3,135
| +91% | +$696K |
|
|
HOLX
1019
DELISTED
Hologic
HOLX
| $1.49M | 0.01% |
18,275
+1,137
| +7% | +$90.9K |
|
1020
Skyward Specialty Insurance
SKWD
$2.35B
| $1.48M | 0.01% |
36,333
-12,232
| -25% | -$474K |
|
1021
Ambarella
AMBA
$3.07B
| $1.48M | 0.01% |
26,177
+12,071
| +86% | +$642K |
|
1022
Lattice Semiconductor
LSCC
$16.2B
| $1.47M | 0.01% |
27,765
-214,406
| -89% | -$11M |
|
|
CWAN
1023
DELISTED
Clearwater Analytics
CWAN
| $1.46M | 0.01% |
57,997
+19,740
| +52% | +$444K |
|
1024
Alliant Energy
LNT
$17.7B
| $1.46M | 0.01% |
24,044
+15,558
| +183% | +$883K |
|
1025
Pinterest
PINS
$13.3B
| $1.46M | 0.01% |
45,073
-325,470
| -88% | -$11.1M |
|
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.