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 | |
|---|---|---|---|---|---|---|
1026
Capital One
COF
$133B
| $1.45M | 0.01% |
9,686
-45,850
| -83% | -$6.53M |
|
1027
BellRing Brands
BRBR
$1.26B
| $1.45M | 0.01% |
23,880
-4,320
| -15% | -$240K |
|
1028
MKS Inc
MKSI
$18.2B
| $1.44M | 0.01% |
13,257
+10,638
| +406% | +$1.26M |
|
1029
Primoris Services
PRIM
$4.04B
| $1.44M | 0.01% |
24,805
+14,194
| +134% | +$757K |
|
1030
Ryan Specialty Holdings
RYAN
$11.3B
| $1.43M | 0.01% |
+21,603
| New | +$1.35M |
|
1031
Veeva Systems
VEEV
$40.4B
| $1.43M | 0.01% |
6,815
+1,113
| +20% | +$220K |
|
1032
CytomX Therapeutics
CTMX
$717M
| $1.43M | 0.01% |
1,211,800
-163,490
| -12% | -$208K |
|
1033
10x Genomics
TXG
$8.31B
| $1.43M | 0.01% |
63,110
+37,890
| +150% | +$783K |
|
1034
Exelixis
EXEL
$13.5B
| $1.41M | 0.01% |
54,236
-6,498
| -11% | -$162K |
|
|
GRMN
1035
Garmin
GRMN
$56.2B
| $1.4M | 0.01% |
7,942
+4,689
| +144% | +$810K |
|
1036
Biogen
BIIB
$32.2B
| $1.4M | 0.01% |
7,211
+341
| +5% | +$71.3K |
|
1037
LKQ Corp
LKQ
$6.51B
| $1.39M | 0.01% |
34,709
-30,348
| -47% | -$1.25M |
|
1038
Agios Pharmaceuticals
AGIO
$1.95B
| $1.38M | 0.01% |
31,022
-433,099
| -93% | -$19.7M |
|
1039
American Healthcare REIT
AHR
$12.2B
| $1.38M | 0.01% |
+52,700
| New | +$1.03M |
|
1040
Capricor Therapeutics
CAPR
$395M
| $1.37M | 0.01% |
+90,365
| New | +$447K |
|
1041
Weis Markets
WMK
$1.76B
| $1.37M | 0.01% |
19,929
+4,630
| +30% | +$315K |
|
1042
Evertec
EVTC
$1.77B
| $1.37M | 0.01% |
+40,450
| New | +$1.35M |
|
1043
Neurogene
NGNE
$793M
| $1.37M | 0.01% |
32,666
+18,366
| +128% | +$712K |
|
1044
Simon Property Group
SPG
$71.4B
| $1.37M | 0.01% |
8,098
-34,229
| -81% | -$5.42M |
|
1045
Griffon
GFF
$4.59B
| $1.37M | 0.01% |
19,522
-3,611
| -16% | -$239K |
|
1046
Spyre Therapeutics
SYRE
$9.4B
| $1.35M | 0.01% |
46,072
-32,428
| -41% | -$903K |
|
1047
Murphy Oil
MUR
$5.16B
| $1.35M | 0.01% |
39,950
+34,477
| +630% | +$1.3M |
|
1048
Mitsubishi UFJ Financial
MUFG
$248B
| $1.34M | 0.01% |
+131,700
| New | +$1.39M |
|
1049
Liberty Energy
LBRT
$3.02B
| $1.34M | 0.01% |
70,142
-61,776
| -47% | -$1.28M |
|
1050
McCormick & Company Non-Voting
MKC
$15.1B
| $1.34M | 0.01% |
+16,262
| New | +$1.27M |
|
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.