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 | |
|---|---|---|---|---|---|---|
1276
Alphabet (Google) Class C
GOOG
$4.2T
| $726K | ﹤0.01% |
4,340
-47,499
| -92% | -$8.04M |
|
1277
Prudential
PUK
$35.3B
| $725K | ﹤0.01% |
+39,112
| New | +$683K |
|
1278
Brown-Forman Class B
BF.B
$12.9B
| $724K | ﹤0.01% |
14,709
-72,342
| -83% | -$3.25M |
|
1279
Nexstar Media Group
NXST
$5.83B
| $720K | ﹤0.01% |
4,355
-13,544
| -76% | -$2.29M |
|
1280
Peabody Energy
BTU
$3.35B
| $720K | ﹤0.01% |
27,127
-78,381
| -74% | -$1.79M |
|
1281
J.M. Smucker
SJM
$13.4B
| $719K | ﹤0.01% |
5,941
-17,718
| -75% | -$2.09M |
|
1282
BlackRock TCP Capital
TCPC
$351M
| $716K | ﹤0.01% |
+86,400
| New | +$830K |
|
|
ZK
1283
DELISTED
Zeekr
ZK
| $716K | ﹤0.01% |
+32,100
| New | +$544K |
|
1284
Primerica
PRI
$9.16B
| $714K | ﹤0.01% |
2,692
+1,547
| +135% | +$391K |
|
1285
Crane Co
CR
$11.9B
| $712K | ﹤0.01% |
4,500
-4,912
| -52% | -$740K |
|
1286
AZZ Inc
AZZ
$4.16B
| $707K | ﹤0.01% |
+8,560
| New | +$677K |
|
1287
Globe Life
GL
$13.2B
| $704K | ﹤0.01% |
6,643
-28,836
| -81% | -$2.77M |
|
1288
United Rentals
URI
$65.6B
| $703K | ﹤0.01% |
868
-21,000
| -96% | -$15.1M |
|
1289
Harrow
HROW
$1.55B
| $698K | ﹤0.01% |
+15,523
| New | +$525K |
|
|
ITOS
1290
DELISTED
iTeos Therapeutics
ITOS
| $697K | ﹤0.01% |
+68,243
| New | +$1.04M |
|
1291
Cirrus Logic
CRUS
$5.58B
| $696K | ﹤0.01% |
5,605
+1,714
| +44% | +$227K |
|
1292
Invesco
IVZ
$14.4B
| $693K | ﹤0.01% |
39,488
-130,696
| -77% | -$2.15M |
|
1293
NextDecade
NEXT
$1.99B
| $693K | ﹤0.01% |
+147,100
| New | +$890K |
|
|
1294
Brown-Forman Class A
BF.A
$13.3B
| $693K | ﹤0.01% |
+14,410
| New | +$651K |
|
1295
Evergy
EVRG
$18.8B
| $693K | ﹤0.01% |
11,169
-48,721
| -81% | -$2.83M |
|
1296
RPC Inc
RES
$1.36B
| $690K | ﹤0.01% |
108,500
+71,138
| +190% | +$448K |
|
1297
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $689K | ﹤0.01% |
9,574
+4,549
| +91% | +$296K |
|
|
APLS
1298
DELISTED
Apellis Pharmaceuticals
APLS
| $688K | ﹤0.01% |
23,839
-7,727
| -24% | -$286K |
|
1299
Coinbase
COIN
$49.4B
| $687K | ﹤0.01% |
3,855
-6,421
| -62% | -$1.29M |
|
1300
HEICO Corp
HEI
$49.1B
| $685K | ﹤0.01% |
2,620
+866
| +49% | +$209K |
|
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.