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 | |
|---|---|---|---|---|---|---|
1326
Sonic Automotive
SAH
$2.42B
| $640K | ﹤0.01% |
10,950
+4,465
| +69% | +$257K |
|
1327
UDR
UDR
$12.3B
| $640K | ﹤0.01% |
14,120
+751
| +6% | +$32.2K |
|
1328
XPEL
XPEL
$1.39B
| $640K | ﹤0.01% |
14,757
+4,357
| +42% | +$176K |
|
1329
Aecom
ACM
$7.99B
| $640K | ﹤0.01% |
+6,197
| New | +$582K |
|
1330
Clearwater Paper
CLW
$347M
| $639K | ﹤0.01% |
22,400
+9,085
| +68% | +$354K |
|
1331
Columbus McKinnon
CMCO
$517M
| $635K | ﹤0.01% |
17,630
+11,580
| +191% | +$393K |
|
1332
Hasbro
HAS
$13.7B
| $634K | ﹤0.01% |
8,770
-10,364
| -54% | -$673K |
|
1333
Repligen
RGEN
$10.3B
| $634K | ﹤0.01% |
4,259
-3,665
| -46% | -$526K |
|
1334
Atkore
ATKR
$3.16B
| $631K | ﹤0.01% |
7,451
-65,060
| -90% | -$7.06M |
|
1335
Black Hills Corp
BKH
$5.55B
| $627K | ﹤0.01% |
10,261
-39,539
| -79% | -$2.31M |
|
1336
Concentrix
CNXC
$1.62B
| $626K | ﹤0.01% |
12,210
-900
| -7% | -$60.3K |
|
1337
Banco Bradesco
BBD
$35B
| $624K | ﹤0.01% |
234,600
-3,914
| -2% | -$10K |
|
1338
Reliance Steel & Aluminium
RS
$19.6B
| $622K | ﹤0.01% |
2,152
-4,728
| -69% | -$1.35M |
|
1339
National Vision
EYE
$1.48B
| $621K | ﹤0.01% |
56,950
-132,227
| -70% | -$1.54M |
|
1340
MidCap Financial Investment
MFIC
$797M
| $621K | ﹤0.01% |
+46,400
| New | +$655K |
|
1341
Chord Energy
CHRD
$7.78B
| $621K | ﹤0.01% |
4,770
+170
| +4% | +$26.1K |
|
1342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $616K | ﹤0.01% |
13,788
+752
| +6% | +$31.7K |
|
|
NVMI
1343
Nova
NVMI
$11.6B
| $613K | ﹤0.01% |
2,944
+1,142
| +63% | +$244K |
|
1344
Radian Group
RDN
$4.85B
| $613K | ﹤0.01% |
+17,671
| New | +$611K |
|
1345
Leggett & Platt
LEG
$1.27B
| $612K | ﹤0.01% |
44,941
+4,321
| +11% | +$53.9K |
|
1346
Manhattan Associates
MANH
$12.3B
| $611K | ﹤0.01% |
2,173
-2,861
| -57% | -$728K |
|
1347
Zions Bancorporation
ZION
$9.84B
| $610K | ﹤0.01% |
12,909
-29,607
| -70% | -$1.4M |
|
1348
Watts Water Technologies
WTS
$12.4B
| $610K | ﹤0.01% |
2,942
-1,055
| -26% | -$204K |
|
1349
Entergy
ETR
$49.6B
| $609K | ﹤0.01% |
9,254
-206,258
| -96% | -$12.2M |
|
1350
Intapp
INTA
$3.14B
| $609K | ﹤0.01% |
+12,730
| New | +$513K |
|
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.