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 | |
|---|---|---|---|---|---|---|
1301
Post Holdings
POST
$3.67B
| $682K | ﹤0.01% |
5,895
-2,466
| -29% | -$276K |
|
1302
Alexandria Real Estate Equities
ARE
$9.1B
| $681K | ﹤0.01% |
5,736
-53,334
| -90% | -$6.35M |
|
1303
G-III Apparel Group
GIII
$1.4B
| $681K | ﹤0.01% |
22,306
+11,468
| +106% | +$314K |
|
1304
EQT Corp
EQT
$33.8B
| $680K | ﹤0.01% |
18,570
-655,375
| -97% | -$22.3M |
|
|
ATYR
1305
aTyr Pharma
ATYR
$55.9M
| $680K | ﹤0.01% |
386,584
+347,684
| +894% | +$633K |
|
|
CTO
1306
CTO Realty Growth
CTO
$823M
| $679K | ﹤0.01% |
+35,700
| New | +$679K |
|
1307
Rithm Capital
RITM
$5.68B
| $678K | ﹤0.01% |
59,773
+34,251
| +134% | +$390K |
|
1308
T. Rowe Price
TROW
$24.1B
| $674K | ﹤0.01% |
6,183
-924
| -13% | -$101K |
|
1309
MYR Group
MYRG
$4.61B
| $672K | ﹤0.01% |
+6,575
| New | +$746K |
|
1310
NCR Voyix
VYX
$1.12B
| $671K | ﹤0.01% |
49,463
+27,542
| +126% | +$368K |
|
1311
AppFolio
APPF
$7.9B
| $668K | ﹤0.01% |
2,836
-13,494
| -83% | -$3.16M |
|
1312
Dropbox
DBX
$7.56B
| $666K | ﹤0.01% |
26,187
-83,806
| -76% | -$1.97M |
|
1313
Horizon Technology Finance
HRZN
$320M
| $665K | ﹤0.01% |
+62,400
| New | +$713K |
|
|
B
1314
Barrick Mining
B
$80.4B
| $662K | ﹤0.01% |
+33,300
| New | +$634K |
|
|
DAWN
1315
DELISTED
Day One Biopharmaceuticals
DAWN
| $660K | ﹤0.01% |
47,380
-197,577
| -81% | -$2.82M |
|
1316
Goodyear
GT
$1.78B
| $659K | ﹤0.01% |
74,460
+29,624
| +66% | +$280K |
|
1317
Stride
LRN
$3.56B
| $658K | ﹤0.01% |
7,712
-1,369
| -15% | -$106K |
|
1318
iShares MSCI Mexico ETF
EWW
$1.81B
| $653K | ﹤0.01% |
+12,150
| New | +$675K |
|
1319
Mirum Pharmaceuticals
MIRM
$5.98B
| $652K | ﹤0.01% |
16,713
-5,531
| -25% | -$221K |
|
|
GPGI
1320
GPGI Inc
GPGI
$3.94B
| $649K | ﹤0.01% |
55,745
+24,441
| +78% | +$207K |
|
1321
WillScot Mobile Mini Holdings
WSC
$3.85B
| $647K | ﹤0.01% |
17,203
-22,275
| -56% | -$850K |
|
1322
Polestar Automotive Holding UK
PSNY
$1.82B
| $646K | ﹤0.01% |
12,517
+6,383
| +104% | +$206K |
|
1323
Telephone and Data Systems
TDS
$3.89B
| $642K | ﹤0.01% |
27,620
+12,020
| +77% | +$262K |
|
1324
HF Sinclair
DINO
$16.6B
| $642K | ﹤0.01% |
14,400
-617,900
| -98% | -$29.5M |
|
1325
Unifirst Corp
UNF
$5.21B
| $642K | ﹤0.01% |
3,230
-1,017
| -24% | -$187K |
|
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.