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 | |
|---|---|---|---|---|---|---|
1076
Garrett Motion
GTX
$4.82B
| $1.28M | 0.01% |
156,552
+118,852
| +315% | +$999K |
|
1077
Petrobras
PBR
$120B
| $1.28M | 0.01% |
+88,500
| New | +$1.3M |
|
1078
Ulta Beauty
ULTA
$23.2B
| $1.27M | 0.01% |
3,273
-2,108
| -39% | -$791K |
|
1079
Royalty Pharma
RPRX
$27.3B
| $1.26M | 0.01% |
44,605
+30,528
| +217% | +$846K |
|
1080
Sempra
SRE
$55.3B
| $1.26M | 0.01% |
15,084
+7,264
| +93% | +$581K |
|
1081
Federal Signal
FSS
$7.31B
| $1.26M | 0.01% |
13,496
-322
| -2% | -$29.4K |
|
1082
AGNC Investment
AGNC
$13B
| $1.26M | 0.01% |
120,503
+98,037
| +436% | +$997K |
|
1083
Janus International
JBI
$696M
| $1.26M | 0.01% |
124,302
-843
| -0.7% | -$9.81K |
|
1084
American Homes 4 Rent
AMH
$12.5B
| $1.25M | 0.01% |
32,674
-345,264
| -91% | -$13.2M |
|
|
BBOT
1085
BridgeBio Oncology
BBOT
$733M
| $1.25M | 0.01% |
+119,880
| New | +$1.24M |
|
1086
Lowe's Companies
LOW
$122B
| $1.25M | 0.01% |
4,606
+195
| +4% | +$47.2K |
|
|
GIGGU
1087
DELISTED
GigCapital7 Corp Unit
GIGGU
| $1.25M | 0.01% |
+125,000
| New | +$1.25M |
|
1088
Akamai
AKAM
$15.2B
| $1.24M | 0.01% |
12,316
-10,034
| -45% | -$978K |
|
1089
International Seaways
INSW
$4.95B
| $1.24M | 0.01% |
24,054
+6,454
| +37% | +$340K |
|
1090
EPAM Systems
EPAM
$5.74B
| $1.24M | 0.01% |
6,212
-1,623
| -21% | -$325K |
|
1091
Entera Bio
ENTX
$592M
| $1.23M | 0.01% |
648,600
-23,158
| -3% | -$41.1K |
|
1092
East-West Bancorp
EWBC
$17.7B
| $1.23M | 0.01% |
14,894
-3,912
| -21% | -$314K |
|
1093
Jack Henry & Associates
JKHY
$12.1B
| $1.23M | 0.01% |
6,975
-94,488
| -93% | -$16M |
|
1094
Crane NXT
CXT
$2.87B
| $1.23M | 0.01% |
+21,919
| New | +$1.27M |
|
1095
Gentex
GNTX
$4.97B
| $1.23M | 0.01% |
41,350
-3,985
| -9% | -$124K |
|
1096
Summit Therapeutics
SMMT
$10.2B
| $1.23M | 0.01% |
56,024
+34,105
| +156% | +$477K |
|
1097
CACI
CACI
$14.1B
| $1.22M | 0.01% |
2,420
+130
| +6% | +$60.2K |
|
1098
D.R. Horton
DHI
$41.7B
| $1.22M | 0.01% |
6,391
-166,073
| -96% | -$29.2M |
|
1099
Landstar System
LSTR
$6.11B
| $1.2M | 0.01% |
6,360
-134,782
| -95% | -$24.9M |
|
1100
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $1.2M | 0.01% |
48,955
-1,165
| -2% | -$28.1K |
|
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.