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 | |
|---|---|---|---|---|---|---|
1376
The Bancorp
TBBK
$2.74B
| $572K | ﹤0.01% |
+10,686
| New | +$516K |
|
1377
SPS Commerce
SPSC
$2.88B
| $569K | ﹤0.01% |
2,928
-1,893
| -39% | -$372K |
|
1378
MGIC Investment
MTG
$6.35B
| $568K | ﹤0.01% |
22,206
-29,761
| -57% | -$717K |
|
1379
Patterson-UTI
PTEN
$4.4B
| $568K | ﹤0.01% |
+74,307
| New | +$685K |
|
1380
Fortrea Holdings
FTRE
$1.74B
| $568K | ﹤0.01% |
28,400
-19,413
| -41% | -$456K |
|
1381
Abercrombie & Fitch
ANF
$4.87B
| $567K | ﹤0.01% |
4,050
-14,414
| -78% | -$2.19M |
|
1382
Pebblebrook Hotel Trust
PEB
$2.08B
| $565K | ﹤0.01% |
42,700
-132,932
| -76% | -$1.75M |
|
1383
Frontdoor
FTDR
$5.69B
| $561K | ﹤0.01% |
11,699
-14,876
| -56% | -$645K |
|
|
SRCL
1384
CALL
DELISTED
Stericycle Inc
SRCL
| $561K | ﹤0.01% |
9,200
| – | – |
|
1385
Perella Weinberg Partners
PWP
$1.21B
| $556K | ﹤0.01% |
28,800
-35,016
| -55% | -$642K |
|
1386
Simpson Manufacturing
SSD
$7.62B
| $555K | ﹤0.01% |
2,900
-26,055
| -90% | -$4.68M |
|
1387
Dominion Energy
D
$58.7B
| $554K | ﹤0.01% |
9,590
-8,699
| -48% | -$475K |
|
1388
Suzano
SUZ
$11.1B
| $554K | ﹤0.01% |
55,411
-8,589
| -13% | -$83.9K |
|
|
BOW
1389
Bowhead Specialty Holdings
BOW
$1.11B
| $554K | ﹤0.01% |
19,770
-10,674
| -35% | -$299K |
|
1390
CGI
GIB
$15.4B
| $552K | ﹤0.01% |
4,800
-14,500
| -75% | -$1.58M |
|
|
SILA
1391
DELISTED
Sila Realty Trust
SILA
| $552K | ﹤0.01% |
+21,812
| New | +$512K |
|
1392
Nuvation Bio
NUVB
$2.44B
| $550K | ﹤0.01% |
240,277
-326,560
| -58% | -$996K |
|
1393
Pearson
PSO
$9.96B
| $547K | ﹤0.01% |
40,300
-51,200
| -56% | -$687K |
|
1394
Phinia Inc
PHIN
$2.62B
| $547K | ﹤0.01% |
11,875
+944
| +9% | +$42.5K |
|
1395
CBIZ
CBZ
$2.96B
| $545K | ﹤0.01% |
+8,105
| New | +$589K |
|
1396
Liquidia Corp
LQDA
$6.37B
| $545K | ﹤0.01% |
54,475
-10,160
| -16% | -$111K |
|
1397
FTI Consulting
FCN
$4.24B
| $544K | ﹤0.01% |
2,390
-3,607
| -60% | -$802K |
|
1398
EastGroup Properties
EGP
$10.8B
| $541K | ﹤0.01% |
2,896
-5,520
| -66% | -$1.02M |
|
1399
NorthWestern Energy
NWE
$4.34B
| $540K | ﹤0.01% |
+9,440
| New | +$504K |
|
1400
Remitly
RELY
$5.52B
| $540K | ﹤0.01% |
40,303
+603
| +2% | +$8.19K |
|
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.