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 | |
|---|---|---|---|---|---|---|
1151
VanEck High Yield Muni ETF
HYD
$4.36B
| $1.02M | 0.01% |
+19,229
| New | +$1.01M |
|
1152
Fidelity National Financial
FNF
$12.7B
| $1.02M | 0.01% |
16,407
-10,193
| -38% | -$572K |
|
1153
Baker Hughes
BKR
$61.4B
| $1.01M | 0.01% |
28,033
+20,133
| +255% | +$708K |
|
1154
Itron
ITRI
$4.32B
| $1.01M | 0.01% |
9,472
-12,139
| -56% | -$1.23M |
|
1155
Xencor
XNCR
$2.18B
| $1.01M | 0.01% |
50,284
-83,881
| -63% | -$1.57M |
|
1156
ServiceNow
NOW
$131B
| $1.01M | 0.01% |
5,630
-102,105
| -95% | -$16.8M |
|
1157
iShares Latin America 40 ETF
ILF
$3.79B
| $1M | 0.01% |
+38,655
| New | +$988K |
|
1158
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1M | 0.01% |
17,670
-730
| -4% | -$40.1K |
|
1159
Sprout Social
SPT
$648M
| $1,000K | 0.01% |
34,385
+25,574
| +290% | +$833K |
|
|
BNY
1160
Bank of New York Mellon
BNY
$111B
| $996K | 0.01% |
13,867
-287,049
| -95% | -$18.9M |
|
1161
Antero Midstream
AM
$10.4B
| $995K | 0.01% |
66,083
-91,584
| -58% | -$1.33M |
|
1162
iShares US Healthcare ETF
IYH
$3.84B
| $993K | 0.01% |
+15,275
| New | +$976K |
|
1163
Fox Class B
FOX
$26.4B
| $991K | 0.01% |
+25,533
| New | +$920K |
|
1164
Vistra
VST
$46.7B
| $990K | 0.01% |
8,351
-54,339
| -87% | -$4.61M |
|
1165
Zebra Technologies
ZBRA
$17.1B
| $989K | 0.01% |
2,670
-13,320
| -83% | -$4.47M |
|
1166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $982K | 0.01% |
+20,959
| New | +$972K |
|
1167
Sutro Biopharma
STRO
$356M
| $981K | 0.01% |
28,360
-35,060
| -55% | -$1.37M |
|
|
VSTO
1168
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $980K | 0.01% |
+25,000
| New | +$969K |
|
1169
NetApp
NTAP
$36.8B
| $969K | 0.01% |
7,842
-5,748
| -42% | -$717K |
|
1170
Badger Meter
BMI
$3.95B
| $960K | 0.01% |
4,395
-2,604
| -37% | -$522K |
|
1171
Ivanhoe Electric
IE
$1.9B
| $958K | 0.01% |
113,197
+34,485
| +44% | +$289K |
|
1172
Fluor
FLR
$6.86B
| $957K | 0.01% |
+20,050
| New | +$946K |
|
|
EMBJ
1173
Embraer S.A. ADS
EMBJ
$13.3B
| $951K | 0.01% |
26,900
+13,500
| +101% | +$428K |
|
1174
TAL Education Group
TAL
$6.43B
| $951K | 0.01% |
80,300
-12,800
| -14% | -$118K |
|
1175
VF Corp
VFC
$5.44B
| $950K | 0.01% |
+47,600
| New | +$797K |
|
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.