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 | |
|---|---|---|---|---|---|---|
1176
Algonquin Power & Utilities
AQN
$4.43B
| $947K | 0.01% |
173,708
+161,616
| +1,337% | +$919K |
|
1177
Wabtec
WAB
$50.2B
| $946K | 0.01% |
5,206
-91,138
| -95% | -$15M |
|
1178
HP
HPQ
$27B
| $945K | 0.01% |
26,355
-42,865
| -62% | -$1.51M |
|
1179
On Holding
ONON
$9.64B
| $945K | 0.01% |
18,846
+9,258
| +97% | +$397K |
|
|
VTYX
1180
DELISTED
Ventyx Biosciences
VTYX
| $943K | 0.01% |
432,700
-721,241
| -63% | -$1.66M |
|
|
SUM
1181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $943K | 0.01% |
24,150
-390,822
| -94% | -$15M |
|
1182
F5
FFIV
$21.7B
| $937K | 0.01% |
+4,255
| New | +$825K |
|
1183
Kinder Morgan
KMI
$68.9B
| $936K | 0.01% |
42,350
-143,909
| -77% | -$3.03M |
|
1184
Kite Realty
KRG
$5.3B
| $933K | 0.01% |
35,110
+5,810
| +20% | +$144K |
|
1185
AGCO
AGCO
$7.77B
| $925K | 0.01% |
+9,454
| New | +$881K |
|
1186
BWX Technologies
BWXT
$13.7B
| $925K | 0.01% |
+8,511
| New | +$845K |
|
|
FNGA
1187
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $925K | 0.01% |
+2,258
| New | +$922K |
|
1188
ACV Auctions
ACVA
$1.24B
| $922K | 0.01% |
+45,370
| New | +$836K |
|
1189
NMI Holdings
NMIH
$3.41B
| $920K | 0.01% |
+22,339
| New | +$862K |
|
|
KW
1190
DELISTED
Kennedy-Wilson Holdings
KW
| $919K | 0.01% |
83,130
+12,955
| +18% | +$137K |
|
1191
Crown Castle
CCI
$32.5B
| $917K | 0.01% |
+7,730
| New | +$851K |
|
|
AVDL
1192
DELISTED
Avadel Pharmaceuticals
AVDL
| $917K | 0.01% |
69,900
+158
| +0.2% | +$2.41K |
|
1193
Rapid7
RPD
$818M
| $913K | 0.01% |
22,899
-14,259
| -38% | -$536K |
|
1194
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $909K | 0.01% |
5,903
-50,802
| -90% | -$7.7M |
|
1195
Dollar General
DG
$27B
| $908K | 0.01% |
10,733
-385,177
| -97% | -$42.2M |
|
1196
Semtech
SMTC
$11.9B
| $906K | 0.01% |
19,836
-27,037
| -58% | -$995K |
|
1197
Enact Holdings
ACT
$6.82B
| $897K | 0.01% |
24,700
-18,625
| -43% | -$635K |
|
1198
Quanta Services
PWR
$90.8B
| $895K | 0.01% |
3,003
-29,478
| -91% | -$7.79M |
|
1199
SLB Ltd
SLB
$79.1B
| $895K | 0.01% |
+21,332
| New | +$950K |
|
|
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.01% |
98,920
+62,662
| +173% | +$645K |
|
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.