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 | |
|---|---|---|---|---|---|---|
1376
Inter&Co
INTR
$2.45B
| $654K | ﹤0.01% |
+114,462
| New | +$627K |
|
1377
VICI Properties
VICI
$29.5B
| $653K | ﹤0.01% |
21,935
-87,335
| -80% | -$2.62M |
|
1378
PUT
Cisco
CSCO
$434B
| $649K | ﹤0.01% |
+13,000
| New | +$649K |
|
|
ML
1379
DELISTED
MoneyLion Inc.
ML
| $648K | ﹤0.01% |
+9,091
| New | +$510K |
|
1380
ePlus
PLUS
$2.25B
| $648K | ﹤0.01% |
+8,250
| New | +$642K |
|
1381
Lightspeed Commerce
LSPD
$1.37B
| $645K | ﹤0.01% |
+45,900
| New | +$728K |
|
1382
CALL
Citigroup
C
$221B
| $645K | ﹤0.01% |
+10,200
| New | +$568K |
|
|
1383
PUT
Citigroup
C
$221B
| $645K | ﹤0.01% |
+10,200
| New | +$568K |
|
1384
LPL Financial
LPLA
$28.7B
| $644K | ﹤0.01% |
2,437
-25,000
| -91% | -$6.31M |
|
1385
DNOW Inc
DNOW
$2.8B
| $643K | ﹤0.01% |
42,300
-78,800
| -65% | -$951K |
|
1386
Xeris Biopharma Holdings
XERS
$1.59B
| $642K | ﹤0.01% |
+290,498
| New | +$752K |
|
1387
Corpay
CPAY
$27.2B
| $642K | ﹤0.01% |
+2,080
| New | +$597K |
|
1388
National Health Investors
NHI
$3.59B
| $638K | ﹤0.01% |
+10,160
| New | +$573K |
|
|
JNPR
1389
DELISTED
Juniper Networks
JNPR
| $638K | ﹤0.01% |
+17,220
| New | +$629K |
|
1390
Worthington Enterprises
WOR
$2.78B
| $636K | ﹤0.01% |
10,224
-4,666
| -31% | -$278K |
|
1391
Expedia Group
EXPE
$40.7B
| $634K | ﹤0.01% |
4,605
-10,665
| -70% | -$1.52M |
|
1392
AGCO
AGCO
$7.71B
| $632K | ﹤0.01% |
5,134
-33,718
| -87% | -$3.93M |
|
1393
Fox Class A
FOXA
$29B
| $631K | ﹤0.01% |
20,180
-44,503
| -69% | -$1.35M |
|
1394
Regency Centers
REG
$14B
| $631K | ﹤0.01% |
10,419
+6,981
| +203% | +$432K |
|
1395
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $630K | ﹤0.01% |
13,644
-20,199
| -60% | -$931K |
|
1396
Bentley Systems
BSY
$11.4B
| $627K | ﹤0.01% |
12,000
-27,528
| -70% | -$1.39M |
|
1397
AES
AES
$10.5B
| $626K | ﹤0.01% |
34,938
-1,182,138
| -97% | -$19.8M |
|
1398
Steel Dynamics
STLD
$32.9B
| $626K | ﹤0.01% |
4,220
-12,717
| -75% | -$1.6M |
|
1399
LifeMD
LFMD
$151M
| $624K | ﹤0.01% |
60,749
+49,306
| +431% | +$364K |
|
1400
MINISO
MNSO
$3.32B
| $623K | ﹤0.01% |
+30,409
| New | +$582K |
|
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.