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 | |
|---|---|---|---|---|---|---|
1426
Myriad Genetics
MYGN
$298M
| $505K | ﹤0.01% |
18,445
-14,424
| -44% | -$390K |
|
1427
STAAR Surgical
STAA
$1.15B
| $505K | ﹤0.01% |
13,589
+1,015
| +8% | +$37.9K |
|
1428
H&R Block
HRB
$6.55B
| $502K | ﹤0.01% |
7,902
+2,538
| +47% | +$151K |
|
1429
Align Technology
ALGN
$11.3B
| $502K | ﹤0.01% |
1,973
-18,347
| -90% | -$4.33M |
|
|
CEP
1430
DELISTED
Cantor Equity Partners
CEP
| $502K | ﹤0.01% |
+50,000
| New | +$501K |
|
1431
Deckers Outdoor
DECK
$12.1B
| $501K | ﹤0.01% |
3,145
-41,459
| -93% | -$6.32M |
|
|
CCIX
1432
DELISTED
Churchill Capital Corp IX
CCIX
| $501K | ﹤0.01% |
+50,000
| New | +$501K |
|
1433
Federal Agricultural Mortgage
AGM
$2.37B
| $500K | ﹤0.01% |
+2,670
| New | +$510K |
|
1434
BrightSpring Health Services
BTSG
$11.5B
| $500K | ﹤0.01% |
+34,073
| New | +$427K |
|
1435
WesBanco
WSBC
$3.89B
| $499K | ﹤0.01% |
16,770
+5,900
| +54% | +$181K |
|
1436
Teradata
TDC
$2.56B
| $499K | ﹤0.01% |
+16,449
| New | +$491K |
|
1437
Rollins
ROL
$17.5B
| $499K | ﹤0.01% |
+9,857
| New | +$487K |
|
1438
Flex
FLEX
$40B
| $496K | ﹤0.01% |
14,825
-692,731
| -98% | -$21.3M |
|
1439
Perrigo
PRGO
$2.01B
| $493K | ﹤0.01% |
18,805
-7,316
| -28% | -$201K |
|
|
SKX
1440
DELISTED
Skechers
SKX
| $493K | ﹤0.01% |
7,360
-11,080
| -60% | -$727K |
|
1441
Coupang
CPNG
$29.5B
| $491K | ﹤0.01% |
+20,006
| New | +$445K |
|
1442
Xeris Biopharma Holdings
XERS
$1.6B
| $491K | ﹤0.01% |
172,327
-163,720
| -49% | -$420K |
|
1443
Upstart Holdings
UPST
$2.93B
| $491K | ﹤0.01% |
+12,260
| New | +$408K |
|
1444
SmartRent
SMRT
$276M
| $485K | ﹤0.01% |
280,411
+171,083
| +156% | +$325K |
|
|
CIVI
1445
DELISTED
Civitas Resources
CIVI
| $485K | ﹤0.01% |
9,570
-31,400
| -77% | -$1.94M |
|
1446
Outfront Media
OUT
$5.37B
| $484K | ﹤0.01% |
26,739
-125,150
| -82% | -$1.99M |
|
1447
Assurant
AIZ
$14B
| $483K | ﹤0.01% |
2,430
-41,630
| -94% | -$7.59M |
|
1448
StoneX
SNEX
$8.24B
| $483K | ﹤0.01% |
+19,913
| New | +$470K |
|
1449
Amcor
AMCR
$21.8B
| $483K | ﹤0.01% |
8,527
-8,354
| -49% | -$443K |
|
|
JNPR
1450
DELISTED
Juniper Networks
JNPR
| $480K | ﹤0.01% |
12,326
-96,654
| -89% | -$3.69M |
|
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.