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 | |
|---|---|---|---|---|---|---|
|
SAVE
1451
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $480K | ﹤0.01% |
+200,000
| New | +$551K |
|
1452
UMB Financial
UMBF
$10.9B
| $479K | ﹤0.01% |
4,557
-52,294
| -92% | -$5.1M |
|
1453
Workiva
WK
$4.03B
| $479K | ﹤0.01% |
+6,050
| New | +$454K |
|
1454
Celsius Holdings
CELH
$8.91B
| $479K | ﹤0.01% |
15,263
+4,508
| +42% | +$189K |
|
1455
Progyny
PGNY
$1.96B
| $478K | ﹤0.01% |
+28,500
| New | +$684K |
|
1456
NiSource
NI
$19.6B
| $477K | ﹤0.01% |
+13,771
| New | +$439K |
|
1457
Fidus Investment
FDUS
$748M
| $476K | ﹤0.01% |
+24,300
| New | +$478K |
|
1458
Red Rock Resorts
RRR
$3.55B
| $475K | ﹤0.01% |
+8,720
| New | +$486K |
|
1459
Bilibili
BILI
$6.94B
| $475K | ﹤0.01% |
20,300
-52,261
| -72% | -$811K |
|
1460
Dolby
DLB
$6.14B
| $474K | ﹤0.01% |
6,198
+2,174
| +54% | +$162K |
|
|
FITB
1461
Fifth Third Bancorp
FITB
$49.7B
| $474K | ﹤0.01% |
11,068
-60,902
| -85% | -$2.48M |
|
|
ALEX
1462
DELISTED
Alexander & Baldwin
ALEX
| $473K | ﹤0.01% |
+24,630
| New | +$464K |
|
1463
Diebold Nixdorf
DBD
$2.28B
| $471K | ﹤0.01% |
+10,550
| New | +$436K |
|
|
UCTT
1464
Ultra Clean Holdings
UCTT
$3.29B
| $471K | ﹤0.01% |
+11,797
| New | +$484K |
|
1465
Caterpillar
CAT
$373B
| $471K | ﹤0.01% |
1,204
-117
| -9% | -$40.4K |
|
1466
Huron Consulting
HURN
$2.56B
| $471K | ﹤0.01% |
4,330
+1,090
| +34% | +$116K |
|
1467
CNX Resources
CNX
$5.31B
| $469K | ﹤0.01% |
14,400
-92,435
| -87% | -$2.49M |
|
1468
Bio-Rad Laboratories Class A
BIO
$10.3B
| $468K | ﹤0.01% |
1,400
+46
| +3% | +$14.6K |
|
1469
Amphastar Pharmaceuticals
AMPH
$923M
| $466K | ﹤0.01% |
9,607
-2,143
| -18% | -$94K |
|
1470
Navient
NAVI
$891M
| $466K | ﹤0.01% |
29,864
-126,009
| -81% | -$1.94M |
|
1471
FTAI Aviation
FTAI
$20.5B
| $465K | ﹤0.01% |
3,500
-3,082
| -47% | -$349K |
|
1472
PUT
Albertsons Companies
ACI
$6.09B
| $462K | ﹤0.01% |
25,000
| – | – |
|
1473
Zimmer Biomet
ZBH
$19B
| $461K | ﹤0.01% |
4,275
+158
| +4% | +$17.2K |
|
1474
Hexcel
HXL
$7.03B
| $457K | ﹤0.01% |
7,389
-63,622
| -90% | -$4M |
|
|
JBTM
1475
JBT Marel
JBTM
$5.98B
| $456K | ﹤0.01% |
+4,630
| New | +$427K |
|
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.