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 Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$125M |
| 3 |
CSX Corp
CSX
|
+$73.9M |
| 4 |
C.H. Robinson
CHRW
|
+$71.1M |
| 5 |
Apple
AAPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
United Airlines
UAL
|
+$87.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$27.2B
| $24.4M | 0.16% |
135,408
+48,608
| +56% | +$8.7M |
|
127
Digital Realty Trust
DLR
$70.5B
| $24.4M | 0.16% |
160,374
-7,103
| -4% | -$1.02M |
|
128
D.R. Horton
DHI
$41.5B
| $24.3M | 0.16% |
172,464
+45,246
| +36% | +$6.65M |
|
129
Airbnb
ABNB
$110B
| $24.2M | 0.16% |
159,875
+159,145
| +21,801% | +$24.3M |
|
130
Rockwell Automation
ROK
$48.5B
| $24.2M | 0.16% |
88,016
+78,536
| +828% | +$21.2M |
|
131
Globant
GLOB
$1.71B
| $24M | 0.15% |
134,679
+106,235
| +373% | +$18.7M |
|
132
Citigroup
C
$221B
| $24M | 0.15% |
377,607
-222,459
| -37% | -$13.7M |
|
133
Eaton
ETN
$163B
| $23.9M | 0.15% |
76,183
-40,347
| -35% | -$13M |
|
134
Republic Services
RSG
$67.6B
| $23.8M | 0.15% |
122,671
+120,571
| +5,741% | +$22.8M |
|
135
General Dynamics
GD
$104B
| $23.8M | 0.15% |
82,065
+60,725
| +285% | +$17.8M |
|
136
Okta
OKTA
$23.5B
| $23.6M | 0.15% |
252,400
+226,759
| +884% | +$21.5M |
|
137
Global Payments
GPN
$24.7B
| $23.6M | 0.15% |
244,017
-41,668
| -15% | -$4.59M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $23.2M | 0.15% |
262,335
+236,531
| +917% | +$21M |
|
139
Texas Instruments
TXN
$241B
| $22.7M | 0.15% |
116,799
+81,571
| +232% | +$15.1M |
|
140
Home Depot
HD
$335B
| $22.7M | 0.15% |
65,826
+49,353
| +300% | +$16.8M |
|
141
Owens Corning
OC
$11.7B
| $22.6M | 0.15% |
130,305
+15,383
| +13% | +$2.66M |
|
|
DAY
142
DELISTED
Dayforce
DAY
| $22.5M | 0.15% |
+454,478
| New | +$26M |
|
143
Murphy USA
MUSA
$10.5B
| $22.4M | 0.14% |
47,638
+14,390
| +43% | +$6.27M |
|
|
SCHW
144
Charles Schwab
SCHW
$194B
| $22.1M | 0.14% |
299,963
+295,832
| +7,161% | +$21.9M |
|
145
Shopify
SHOP
$192B
| $22.1M | 0.14% |
334,493
-97,821
| -23% | -$6.49M |
|
146
CALL
Linde
LIN
$225B
| $21.9M | 0.14% |
50,000
+24,000
| +92% | +$10.6M |
|
147
AerCap
AER
$23B
| $21.8M | 0.14% |
233,836
+72,799
| +45% | +$6.48M |
|
148
Walmart Inc
WMT
$825B
| $21.7M | 0.14% |
321,131
+140,381
| +78% | +$8.84M |
|
149
CALL
Alibaba
BABA
$286B
| $21.6M | 0.14% |
300,000
+250,000
| +500% | +$19.2M |
|
150
Gaming and Leisure Properties
GLPI
$12.7B
| $21.5M | 0.14% |
476,042
+400,993
| +534% | +$17.7M |
|
Similar funds
Steve Schonfeld's Q2 2024 Portfolio in Review
As of Q2 2024, Steve Schonfeld held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Steve Schonfeld deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.
- Steve Schonfeld's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
- Steve Schonfeld added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
- Steve Schonfeld's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
- Steve Schonfeld fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
- Steve Schonfeld's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
- Steve Schonfeld opened 671 new positions and closed 596 in Q2 2024.
- Steve Schonfeld's portfolio value rose 3.1% quarter-over-quarter to $15.5B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.