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 | |
|---|---|---|---|---|---|---|
1226
IMAX
IMAX
$2.96B
| $820K | 0.01% |
40,000
+5,400
| +16% | +$106K |
|
1227
Gibraltar Industries
ROCK
$1.37B
| $820K | 0.01% |
+11,720
| New | +$818K |
|
1228
Wynn Resorts
WYNN
$10.2B
| $814K | 0.01% |
8,493
-17,317
| -67% | -$1.39M |
|
1229
EPR Properties
EPR
$4.62B
| $814K | 0.01% |
16,600
-64,298
| -79% | -$2.94M |
|
1230
Armstrong World Industries
AWI
$7.6B
| $814K | 0.01% |
6,190
+1,903
| +44% | +$235K |
|
1231
Transmedics
TMDX
$3.25B
| $809K | 0.01% |
+5,155
| New | +$794K |
|
1232
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $807K | 0.01% |
17,591
-15,838
| -47% | -$728K |
|
1233
Liberty Global Class A
LBTYA
$3.68B
| $800K | 0.01% |
+37,900
| New | +$731K |
|
1234
Euronet Worldwide
EEFT
$2.66B
| $799K | 0.01% |
+8,056
| New | +$815K |
|
1235
Unity
U
$19.8B
| $799K | 0.01% |
35,337
-24,011
| -40% | -$415K |
|
1236
UGI
UGI
$8.23B
| $798K | 0.01% |
31,908
-46,962
| -60% | -$1.13M |
|
1237
Cartesian Therapeutics
RNAC
$314M
| $798K | 0.01% |
+50,000
| New | +$781K |
|
1238
PUT
Norfolk Southern
NSC
$78.9B
| $795K | 0.01% |
3,200
| – | – |
|
1239
Marriott Vacations Worldwide
VAC
$4.02B
| $795K | 0.01% |
+10,818
| New | +$835K |
|
1240
Mettler-Toledo International
MTD
$28.1B
| $795K | 0.01% |
+530
| New | +$744K |
|
1241
Ingles Markets
IMKTA
$1.61B
| $793K | 0.01% |
10,627
+6,020
| +131% | +$443K |
|
1242
CALL
NRG Energy
NRG
$23.9B
| $793K | 0.01% |
+8,700
| New | +$692K |
|
|
1243
PUT
NRG Energy
NRG
$23.9B
| $793K | 0.01% |
+8,700
| New | +$692K |
|
1244
EnerSys
ENS
$7.01B
| $788K | 0.01% |
7,720
-149,759
| -95% | -$15.1M |
|
1245
Genuine Parts
GPC
$19B
| $786K | 0.01% |
5,629
-19,721
| -78% | -$2.74M |
|
1246
DMC Global
BOOM
$141M
| $780K | 0.01% |
60,100
+40,100
| +201% | +$507K |
|
1247
MakeMyTrip
MMYT
$5.68B
| $777K | 0.01% |
+8,363
| New | +$789K |
|
1248
Bumble
BMBL
$375M
| $771K | 0.01% |
120,790
+81,230
| +205% | +$611K |
|
1249
Omnicom Group
OMC
$24.2B
| $770K | 0.01% |
7,449
-27,091
| -78% | -$2.6M |
|
1250
Progress Software
PRGS
$1.78B
| $770K | 0.01% |
11,424
-21,844
| -66% | -$1.25M |
|
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.