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 | |
|---|---|---|---|---|---|---|
1251
Microchip Technology
MCHP
$39.9B
| $769K | 0.01% |
9,578
-37,619
| -80% | -$3.11M |
|
1252
Peloton Interactive
PTON
$2.36B
| $767K | 0.01% |
163,909
-85,771
| -34% | -$337K |
|
1253
DexCom
DXCM
$33.6B
| $762K | 0.01% |
11,372
-53,574
| -82% | -$4.4M |
|
1254
Archer Daniels Midland
ADM
$38.2B
| $760K | 0.01% |
12,719
-60,744
| -83% | -$3.7M |
|
1255
TC Energy
TRP
$64.4B
| $756K | 0.01% |
+15,900
| New | +$691K |
|
1256
Morningstar
MORN
$8.07B
| $755K | 0.01% |
+2,366
| New | +$735K |
|
1257
Sea Limited
SE
$75.4B
| $754K | 0.01% |
8,000
-36,204
| -82% | -$2.73M |
|
1258
Prudential Financial
PRU
$41.5B
| $754K | 0.01% |
6,225
-124,697
| -95% | -$14.7M |
|
1259
Ingredion
INGR
$6.62B
| $754K | 0.01% |
5,485
-1,901
| -26% | -$242K |
|
|
SPNS
1260
DELISTED
Sapiens International
SPNS
| $751K | 0.01% |
20,163
+10,363
| +106% | +$378K |
|
1261
Charles River Laboratories
CRL
$14.2B
| $751K | 0.01% |
3,811
+1,669
| +78% | +$347K |
|
1262
ProQR Therapeutics
PRQR
$336M
| $750K | 0.01% |
412,190
+350,290
| +566% | +$658K |
|
1263
Ironwood Pharmaceuticals
IRWD
$725M
| $748K | 0.01% |
181,593
-165,447
| -48% | -$889K |
|
1264
CoStar Group
CSGP
$13.3B
| $746K | 0.01% |
9,887
-150,562
| -94% | -$11.4M |
|
1265
TeraWulf
WULF
$8.14B
| $743K | 0.01% |
158,708
-2,183,389
| -93% | -$9.92M |
|
1266
Conagra Brands
CAG
$7.81B
| $742K | ﹤0.01% |
22,806
+11,490
| +102% | +$352K |
|
|
AXON
1267
Axon Enterprise
AXON
$49.8B
| $741K | ﹤0.01% |
+1,855
| New | +$640K |
|
|
AKYA
1268
DELISTED
Akoya BioSciences
AKYA
| $738K | ﹤0.01% |
271,400
-22,942
| -8% | -$56K |
|
|
XIFR
1269
XPLR Infrastructure LP
XIFR
$1.1B
| $737K | ﹤0.01% |
26,686
+8,883
| +50% | +$230K |
|
1270
Skywest
SKYW
$4.02B
| $735K | ﹤0.01% |
8,640
+3,147
| +57% | +$247K |
|
1271
Okta
OKTA
$22.7B
| $733K | ﹤0.01% |
9,863
-242,537
| -96% | -$21.2M |
|
1272
Xerox
XRX
$387M
| $731K | ﹤0.01% |
70,425
-96,206
| -58% | -$1.03M |
|
1273
Canadian Natural Resources
CNQ
$102B
| $731K | ﹤0.01% |
+22,000
| New | +$766K |
|
1274
Choice Hotels
CHH
$4.96B
| $726K | ﹤0.01% |
5,571
-1,786
| -24% | -$224K |
|
1275
Wendy's
WEN
$1.74B
| $726K | ﹤0.01% |
41,424
-60,231
| -59% | -$1.03M |
|
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.