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 | |
|---|---|---|---|---|---|---|
1126
Pacific Biosciences
PACB
$472M
| $1.12M | 0.01% |
+655,885
| New | +$1.08M |
|
1127
RLI Corp
RLI
$5.96B
| $1.11M | 0.01% |
14,356
-37,624
| -72% | -$2.78M |
|
1128
American Eagle Outfitters
AEO
$2.8B
| $1.11M | 0.01% |
49,600
-75,062
| -60% | -$1.55M |
|
1129
Boston Beer
SAM
$1.95B
| $1.11M | 0.01% |
+3,840
| New | +$1.07M |
|
1130
Argan
AGX
$6.32B
| $1.11M | 0.01% |
+10,900
| New | +$862K |
|
1131
Corning
GLW
$127B
| $1.1M | 0.01% |
24,272
-29,599
| -55% | -$1.25M |
|
1132
Grand Canyon Education
LOPE
$3.89B
| $1.09M | 0.01% |
7,714
-1,444
| -16% | -$209K |
|
|
1133
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $1.09M | 0.01% |
23,700
| – | – |
|
1134
Altria Group
MO
$114B
| $1.08M | 0.01% |
21,229
-9,050
| -30% | -$457K |
|
1135
Carpenter Technology
CRS
$24.1B
| $1.08M | 0.01% |
6,741
-63,006
| -90% | -$8.53M |
|
1136
Bank of Hawaii
BOH
$3B
| $1.07M | 0.01% |
+17,116
| New | +$1.1M |
|
1137
Hawaiian Electric Industries
HE
$1.96B
| $1.07M | 0.01% |
110,972
-134,478
| -55% | -$1.67M |
|
1138
Exelon
EXC
$45.7B
| $1.06M | 0.01% |
26,246
-10,751
| -29% | -$404K |
|
1139
InterDigital
IDCC
$8.92B
| $1.06M | 0.01% |
7,504
+5,562
| +286% | +$729K |
|
1140
Ecopetrol
EC
$34.5B
| $1.06M | 0.01% |
118,704
-106,908
| -47% | -$1.08M |
|
1141
BorgWarner
BWA
$13.3B
| $1.06M | 0.01% |
29,177
-763,330
| -96% | -$25.2M |
|
1142
Live Nation Entertainment
LYV
$43.5B
| $1.06M | 0.01% |
9,664
-504,595
| -98% | -$48.8M |
|
|
SQSP
1143
DELISTED
Squarespace, Inc.
SQSP
| $1.05M | 0.01% |
+22,714
| New | +$1.02M |
|
1144
Kyndryl
KD
$2.84B
| $1.05M | 0.01% |
45,773
+5,760
| +14% | +$140K |
|
1145
Royal Caribbean
RCL
$78.2B
| $1.04M | 0.01% |
+5,890
| New | +$954K |
|
1146
Prothena Corp
PRTA
$484M
| $1.04M | 0.01% |
+62,272
| New | +$1.34M |
|
1147
NeoGenomics
NEO
$2.16B
| $1.04M | 0.01% |
70,610
+13,170
| +23% | +$206K |
|
1148
Suncor Energy
SU
$76.4B
| $1.03M | 0.01% |
27,954
+16,854
| +152% | +$651K |
|
|
PARA
1149
PUT
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
+97,000
| New | +$1.05M |
|
1150
Royal Gold
RGLD
$22.7B
| $1.03M | 0.01% |
7,342
-6,971
| -49% | -$954K |
|
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.