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 | |
|---|---|---|---|---|---|---|
1101
Deere & Co
DE
$175B
| $1.2M | 0.01% |
2,869
-89,092
| -97% | -$33.6M |
|
|
TLN
1102
Talen Energy Corp
TLN
$14.6B
| $1.19M | 0.01% |
+6,701
| New | +$944K |
|
1103
Moderna
MRNA
$55.4B
| $1.19M | 0.01% |
17,839
-120,723
| -87% | -$11.1M |
|
1104
Digital Realty Trust
DLR
$69.8B
| $1.19M | 0.01% |
7,365
-153,009
| -95% | -$23.5M |
|
1105
White Mountains Insurance
WTM
$5.09B
| $1.19M | 0.01% |
700
+200
| +40% | +$349K |
|
1106
Absci
ABSI
$1.52B
| $1.18M | 0.01% |
+310,026
| New | +$1.23M |
|
1107
Takeda Pharmaceutical
TAK
$58.2B
| $1.18M | 0.01% |
83,202
-6,198
| -7% | -$87.9K |
|
1108
Krystal Biotech
KRYS
$10.1B
| $1.17M | 0.01% |
6,451
+581
| +10% | +$112K |
|
|
MASI
1109
DELISTED
Masimo
MASI
| $1.17M | 0.01% |
8,791
-2,879
| -25% | -$334K |
|
1110
Cintas
CTAS
$83B
| $1.17M | 0.01% |
5,672
+2,404
| +74% | +$464K |
|
1111
Teleflex
TFX
$5.86B
| $1.17M | 0.01% |
4,716
-10,635
| -69% | -$2.48M |
|
1112
Ralph Lauren
RL
$22.1B
| $1.16M | 0.01% |
6,000
+220
| +4% | +$38.1K |
|
|
RDFN
1113
DELISTED
Redfin
RDFN
| $1.16M | 0.01% |
+92,200
| New | +$847K |
|
1114
Green Plains
GPRE
$1.05B
| $1.16M | 0.01% |
+85,313
| New | +$1.25M |
|
1115
Pultegroup
PHM
$24.7B
| $1.15M | 0.01% |
8,040
-16,411
| -67% | -$2.09M |
|
1116
TKO Group
TKO
$14.1B
| $1.15M | 0.01% |
9,300
-81,792
| -90% | -$9.35M |
|
1117
Dine Brands
DIN
$457M
| $1.15M | 0.01% |
+36,715
| New | +$1.18M |
|
1118
Signet Jewelers
SIG
$3.24B
| $1.14M | 0.01% |
11,060
-5,030
| -31% | -$425K |
|
1119
CRISPR Therapeutics
CRSP
$5.52B
| $1.14M | 0.01% |
+24,193
| New | +$1.23M |
|
1120
Champion Homes
SKY
$4.97B
| $1.13M | 0.01% |
+11,930
| New | +$1M |
|
1121
Masco
MAS
$14.4B
| $1.13M | 0.01% |
+13,478
| New | +$1.02M |
|
1122
Bread Financial
BFH
$4.04B
| $1.13M | 0.01% |
23,670
+17,570
| +288% | +$895K |
|
1123
Virtu Financial
VIRT
$5.85B
| $1.13M | 0.01% |
36,969
+9,117
| +33% | +$260K |
|
1124
Sixth Street Specialty
TSLX
$1.8B
| $1.13M | 0.01% |
54,800
-88,800
| -62% | -$1.87M |
|
1125
ING
ING
$100B
| $1.12M | 0.01% |
+61,776
| New | +$1.1M |
|
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.