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 | |
|---|---|---|---|---|---|---|
1201
Shell
SHEL
$254B
| $882K | 0.01% |
13,379
-16,821
| -56% | -$1.19M |
|
1202
Annaly Capital Management
NLY
$17.4B
| $878K | 0.01% |
43,766
+29,065
| +198% | +$582K |
|
1203
SolarEdge
SEDG
$1.84B
| $877K | 0.01% |
38,279
+24,613
| +180% | +$598K |
|
|
SAGE
1204
DELISTED
Sage Therapeutics
SAGE
| $876K | 0.01% |
121,316
+52,564
| +76% | +$481K |
|
1205
YPF Sociedad Anonima ADS
YPF
$19.6B
| $874K | 0.01% |
41,200
+13,521
| +49% | +$288K |
|
1206
OGE Energy
OGE
$9.49B
| $874K | 0.01% |
21,303
+1,073
| +5% | +$41.6K |
|
|
ATXS
1207
DELISTED
Astria Therapeutics
ATXS
| $872K | 0.01% |
+79,205
| New | +$881K |
|
1208
ICICI Bank
IBN
$109B
| $868K | 0.01% |
29,088
-5,055
| -15% | -$147K |
|
1209
Schrodinger
SDGR
$1.5B
| $866K | 0.01% |
46,701
-94,777
| -67% | -$1.95M |
|
|
CCC
1210
CCC Intelligent Solutions
CCC
$4.39B
| $862K | 0.01% |
78,034
+56,112
| +256% | +$605K |
|
1211
Kraft Heinz
KHC
$30B
| $857K | 0.01% |
24,405
-243,341
| -91% | -$8.37M |
|
|
ESPR
1212
DELISTED
Esperion Therapeutics
ESPR
| $855K | 0.01% |
518,100
-329,627
| -39% | -$666K |
|
1213
Donnelley Financial Solutions
DFIN
$1.17B
| $854K | 0.01% |
12,970
+4
| +0% | +$260 |
|
1214
Cenovus Energy
CVE
$56.7B
| $853K | 0.01% |
50,961
-63,640
| -56% | -$1.18M |
|
1215
Albemarle
ALB
$15.7B
| $852K | 0.01% |
8,999
+1,229
| +16% | +$109K |
|
1216
Alarm.com
ALRM
$2.79B
| $851K | 0.01% |
15,571
+7,421
| +91% | +$456K |
|
1217
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $851K | 0.01% |
25,000
-26,961
| -52% | -$725K |
|
1218
Best Buy
BBY
$18B
| $849K | 0.01% |
8,214
-97,513
| -92% | -$8.79M |
|
1219
Blackstone
BX
$108B
| $843K | 0.01% |
5,503
+605
| +12% | +$83.9K |
|
1220
Sonoco
SON
$5.72B
| $835K | 0.01% |
15,283
-34,557
| -69% | -$1.81M |
|
1221
Independent Bank
INDB
$3.94B
| $834K | 0.01% |
14,110
-5,159
| -27% | -$303K |
|
1222
Public Service Enterprise Group
PEG
$36.5B
| $829K | 0.01% |
9,290
-2,838
| -23% | -$226K |
|
1223
Stryker
SYK
$127B
| $828K | 0.01% |
2,293
-627
| -21% | -$216K |
|
1224
Cal-Maine
CALM
$3.93B
| $825K | 0.01% |
11,023
+3,338
| +43% | +$231K |
|
1225
Regency Centers
REG
$14B
| $824K | 0.01% |
11,404
-168,996
| -94% | -$11.7M |
|
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.