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 | |
|---|---|---|---|---|---|---|
1351
WPP
WPP
$5.75B
| $609K | ﹤0.01% |
11,900
-1,400
| -11% | -$66.6K |
|
1352
Penumbra
PEN
$12.8B
| $608K | ﹤0.01% |
3,127
-3,821
| -55% | -$722K |
|
1353
TTEC Holdings
TTEC
$69M
| $607K | ﹤0.01% |
+103,400
| New | +$564K |
|
1354
Alphatec Holdings
ATEC
$1.43B
| $604K | ﹤0.01% |
108,656
-702,409
| -87% | -$5.39M |
|
1355
LCI Industries
LCII
$2.51B
| $603K | ﹤0.01% |
5,000
-17,308
| -78% | -$1.96M |
|
1356
Commault Systems
CVLT
$5.48B
| $600K | ﹤0.01% |
3,903
-4,516
| -54% | -$636K |
|
1357
Acadia Pharmaceuticals
ACAD
$5.29B
| $599K | ﹤0.01% |
38,937
-15,406
| -28% | -$257K |
|
1358
Columbia Sportswear
COLM
$3.03B
| $596K | ﹤0.01% |
7,170
+2,750
| +62% | +$221K |
|
1359
Watsco Inc
WSO
$12.4B
| $596K | ﹤0.01% |
1,212
-35,188
| -97% | -$16.9M |
|
1360
KeyCorp
KEY
$23.3B
| $595K | ﹤0.01% |
35,548
-239,823
| -87% | -$3.8M |
|
1361
Energizer
ENR
$1.49B
| $591K | ﹤0.01% |
+18,620
| New | +$561K |
|
1362
MACOM Technology Solutions
MTSI
$20.2B
| $588K | ﹤0.01% |
5,286
-18
| -0.3% | -$1.89K |
|
|
VRNA
1363
DELISTED
Verona Pharma
VRNA
| $588K | ﹤0.01% |
20,422
-201,574
| -91% | -$4.96M |
|
1364
Credit Acceptance
CACC
$6.29B
| $586K | ﹤0.01% |
+1,321
| New | +$649K |
|
1365
Brighthouse Financial
BHF
$3B
| $586K | ﹤0.01% |
13,005
+2,227
| +21% | +$100K |
|
1366
TriplePoint Venture Growth BDC
TPVG
$218M
| $585K | ﹤0.01% |
82,900
+13,000
| +19% | +$101K |
|
1367
RPM International
RPM
$13.6B
| $584K | ﹤0.01% |
4,824
+2,880
| +148% | +$333K |
|
1368
Penske Automotive Group
PAG
$14.4B
| $584K | ﹤0.01% |
3,593
-39,810
| -92% | -$6.35M |
|
|
GRDN
1369
Guardian Pharmacy Services
GRDN
$2.35B
| $581K | ﹤0.01% |
+34,580
| New | +$583K |
|
|
GRAL
1370
GRAIL Inc
GRAL
$3.65B
| $579K | ﹤0.01% |
42,105
-8,144
| -16% | -$123K |
|
1371
Ingersoll Rand
IR
$30.7B
| $578K | ﹤0.01% |
5,892
-5,908
| -50% | -$549K |
|
1372
Marvell Technology
MRVL
$217B
| $578K | ﹤0.01% |
8,019
-74,187
| -90% | -$5.12M |
|
1373
CareDx
CDNA
$2.58B
| $577K | ﹤0.01% |
18,489
-13,757
| -43% | -$342K |
|
1374
Axcelis
ACLS
$3.88B
| $573K | ﹤0.01% |
+5,468
| New | +$640K |
|
1375
Viatris
VTRS
$19.1B
| $573K | ﹤0.01% |
49,335
+13,949
| +39% | +$161K |
|
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.