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 | |
|---|---|---|---|---|---|---|
|
TECX
1476
Tectonic Therapeutic
TECX
$742M
| $455K | ﹤0.01% |
+15,000
| New | +$274K |
|
1477
CenterPoint Energy
CNP
$25.8B
| $453K | ﹤0.01% |
+15,394
| New | +$431K |
|
1478
Compañía de Minas Buenaventura
BVN
$8.93B
| $453K | ﹤0.01% |
+32,700
| New | +$474K |
|
1479
Waters Corp
WAT
$40.6B
| $450K | ﹤0.01% |
1,251
+29
| +2% | +$9.44K |
|
|
MTTR
1480
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $450K | ﹤0.01% |
+100,000
| New | +$436K |
|
1481
Braskem
BAK
$693M
| $448K | ﹤0.01% |
+61,100
| New | +$401K |
|
1482
Service Corp International
SCI
$11.4B
| $448K | ﹤0.01% |
5,670
+888
| +19% | +$67.5K |
|
1483
Stanley Black & Decker
SWK
$14.8B
| $447K | ﹤0.01% |
4,060
-9,507
| -70% | -$912K |
|
1484
Iris Energy
IREN
$14.9B
| $445K | ﹤0.01% |
52,739
-20,446
| -28% | -$188K |
|
1485
CorVel
CRVL
$3.49B
| $445K | ﹤0.01% |
4,080
-546
| -12% | -$54.6K |
|
1486
J&J Snack Foods
JJSF
$1.66B
| $444K | ﹤0.01% |
+2,580
| New | +$433K |
|
1487
Fortuna Silver Mines
FSM
$3.61B
| $443K | ﹤0.01% |
95,600
-36,800
| -28% | -$175K |
|
1488
Northern Trust
NTRS
$34.2B
| $442K | ﹤0.01% |
4,909
-93,262
| -95% | -$8.15M |
|
1489
Jones Lang LaSalle
JLL
$17.7B
| $438K | ﹤0.01% |
+1,625
| New | +$394K |
|
1490
TaskUs
TASK
$714M
| $438K | ﹤0.01% |
+33,900
| New | +$480K |
|
1491
ACM Research
ACMR
$5.52B
| $437K | ﹤0.01% |
21,518
-13,082
| -38% | -$251K |
|
|
BRSL
1492
Brightstar Lottery PLC
BRSL
$2.15B
| $437K | ﹤0.01% |
20,499
-33,401
| -62% | -$718K |
|
1493
A10 Networks
ATEN
$1.83B
| $436K | ﹤0.01% |
+30,190
| New | +$407K |
|
1494
Travel + Leisure Co
TNL
$4.49B
| $435K | ﹤0.01% |
+9,432
| New | +$417K |
|
1495
Emcor
EME
$33.5B
| $434K | ﹤0.01% |
1,009
-2,641
| -72% | -$997K |
|
1496
SLR Investment Corp
SLRC
$689M
| $433K | ﹤0.01% |
+28,800
| New | +$448K |
|
1497
First Interstate BancSystem
FIBK
$3.54B
| $433K | ﹤0.01% |
+14,106
| New | +$421K |
|
1498
Alight
ALIT
$394M
| $433K | ﹤0.01% |
+2,923
| New | +$420K |
|
1499
Alamo Group
ALG
$1.97B
| $432K | ﹤0.01% |
+2,400
| New | +$428K |
|
|
JHG
1500
DELISTED
Janus Henderson
JHG
| $431K | ﹤0.01% |
+11,331
| New | +$409K |
|
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.