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 |
iShares Bitcoin Trust
IBIT
|
+$191M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
United Airlines
UAL
|
+$61.2M |
| 5 |
American Tower
AMT
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Mastercard
MA
|
+$91.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.1M |
| 5 |
FedEx
FDX
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1276
DELISTED
Instructure Holdings, Inc.
INST
| $889K | 0.01% |
+41,600
| New | +$980K |
|
1277
Rocket Companies
RKT
$39.9B
| $886K | 0.01% |
60,871
+36,079
| +146% | +$448K |
|
1278
Illumina
ILMN
$33.7B
| $885K | 0.01% |
+6,624
| New | +$888K |
|
1279
Bath & Body Works
BBWI
$3.86B
| $883K | 0.01% |
17,657
-27,643
| -61% | -$1.24M |
|
1280
MACOM Technology Solutions
MTSI
$19.7B
| $882K | 0.01% |
9,223
+6,123
| +198% | +$541K |
|
1281
Savara
SVRA
$1.14B
| $882K | 0.01% |
177,100
+156,500
| +760% | +$756K |
|
1282
Vishay Intertechnology
VSH
$4.67B
| $879K | 0.01% |
38,747
+14,847
| +62% | +$331K |
|
|
URG
1283
Ur-Energy
URG
$569M
| $878K | 0.01% |
548,454
+455,468
| +490% | +$757K |
|
1284
NextCure
NXTC
$27M
| $877K | 0.01% |
+32,770
| New | +$564K |
|
1285
Ormat Technologies
ORA
$6.48B
| $877K | 0.01% |
+13,247
| New | +$884K |
|
|
AMED
1286
DELISTED
Amedisys
AMED
| $874K | 0.01% |
+9,488
| New | +$889K |
|
1287
Arrow Electronics
ARW
$10.3B
| $871K | 0.01% |
6,730
-76,180
| -92% | -$8.92M |
|
1288
KB Home
KBH
$3.41B
| $870K | 0.01% |
+12,273
| New | +$783K |
|
1289
Cal-Maine
CALM
$3.95B
| $867K | 0.01% |
+14,739
| New | +$839K |
|
1290
Williams-Sonoma
WSM
$28B
| $866K | 0.01% |
5,454
-22,976
| -81% | -$2.67M |
|
1291
CNO Financial Group
CNO
$5.02B
| $861K | 0.01% |
31,350
+17,589
| +128% | +$475K |
|
1292
First Interstate BancSystem
FIBK
$3.55B
| $859K | 0.01% |
+31,586
| New | +$862K |
|
1293
enGene Therapeutics
ENGN
$121M
| $859K | 0.01% |
+50,700
| New | +$620K |
|
1294
AdvisorShares Pure US Cannabis ETF
MSOS
$982M
| $850K | 0.01% |
+84,904
| New | +$743K |
|
|
CUK
1295
DELISTED
Carnival PLC
CUK
| $849K | 0.01% |
+57,634
| New | +$853K |
|
1296
APA Corp
APA
$15.1B
| $846K | 0.01% |
24,600
-12,248
| -33% | -$388K |
|
1297
Golar LNG
GLNG
$5.25B
| $842K | 0.01% |
35,001
-28,699
| -45% | -$639K |
|
|
EDR
1298
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $836K | 0.01% |
+32,500
| New | +$795K |
|
1299
Qorvo
QRVO
$8.41B
| $836K | 0.01% |
7,280
-3,935
| -35% | -$433K |
|
1300
Medtronic
MDT
$119B
| $835K | 0.01% |
+9,578
| New | +$817K |
|
Similar funds
Steve Schonfeld's Q1 2024 Portfolio in Review
As of Q1 2024, Steve Schonfeld held 2,547 positions worth $15B, down 0.24% from $15.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Steve Schonfeld withdrew a net $1.32B in Q1 2024, closing 525 positions and reducing 620 holdings. Its most notable exit was Kellanova, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Steve Schonfeld opened a new position in iShares Bitcoin Trust worth $248M.
- Steve Schonfeld's largest Q1 2024 buy was iShares Bitcoin Trust: 6,128,450 shares worth $248M.
- Steve Schonfeld added most to Invesco QQQ Trust in Q1 2024, an estimated $145M increase.
- Steve Schonfeld's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750M.
- Steve Schonfeld fully exited Kellanova in Q1 2024, selling an estimated $56.2M.
- Steve Schonfeld's ten largest holdings make up 21% of its $15B portfolio in Q1 2024.
- Steve Schonfeld opened 727 new positions and closed 525 in Q1 2024.
- Steve Schonfeld's portfolio value fell 0.24% quarter-over-quarter to $15B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.