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 | |
|---|---|---|---|---|---|---|
1501
Aurinia Pharmaceuticals
AUPH
$2.23B
| $429K | ﹤0.01% |
+58,500
| New | +$363K |
|
1502
Seagate
STX
$186B
| $428K | ﹤0.01% |
3,910
-249,448
| -98% | -$25.5M |
|
1503
Academy Sports + Outdoors
ASO
$2.7B
| $428K | ﹤0.01% |
+7,338
| New | +$400K |
|
1504
Morgan Stanley
MS
$340B
| $428K | ﹤0.01% |
4,108
-8,442
| -67% | -$850K |
|
1505
Wabash National
WNC
$506M
| $428K | ﹤0.01% |
22,300
-57,128
| -72% | -$1.15M |
|
1506
Procept Biorobotics
PRCT
$1.24B
| $428K | ﹤0.01% |
5,336
-664
| -11% | -$47.2K |
|
1507
Gogo Inc
GOGO
$369M
| $427K | ﹤0.01% |
59,500
-35,991
| -38% | -$294K |
|
1508
National Beverage
FIZZ
$3.12B
| $426K | ﹤0.01% |
9,080
-4,569
| -33% | -$217K |
|
1509
Dow Inc
DOW
$21.8B
| $426K | ﹤0.01% |
7,793
-14,138
| -64% | -$746K |
|
1510
Old National Bancorp
ONB
$9.82B
| $424K | ﹤0.01% |
+22,744
| New | +$426K |
|
1511
DXC Technology
DXC
$1.74B
| $422K | ﹤0.01% |
20,346
-17,986
| -47% | -$358K |
|
1512
KKR & Co
KKR
$96.6B
| $422K | ﹤0.01% |
3,231
-15
| -0.5% | -$1.77K |
|
1513
Quanex
NX
$916M
| $422K | ﹤0.01% |
+15,200
| New | +$432K |
|
|
PPL
1514
PPL Corp
PPL
$26.3B
| $422K | ﹤0.01% |
12,744
-5,434
| -30% | -$166K |
|
1515
Northwest Bancshares
NWBI
$2.24B
| $418K | ﹤0.01% |
+31,260
| New | +$410K |
|
1516
Smith Douglas Homes
SDHC
$104M
| $416K | ﹤0.01% |
11,000
-35,800
| -76% | -$1.15M |
|
1517
Minerals Technologies
MTX
$2.24B
| $413K | ﹤0.01% |
5,350
+1,414
| +36% | +$109K |
|
|
CTRA
1518
DELISTED
Coterra Energy
CTRA
| $413K | ﹤0.01% |
17,243
-113,205
| -87% | -$2.79M |
|
1519
JFrog
FROG
$11B
| $413K | ﹤0.01% |
+14,213
| New | +$446K |
|
1520
Harmonic Inc
HLIT
$1.34B
| $413K | ﹤0.01% |
28,316
-18,628
| -40% | -$249K |
|
1521
Organon & Co
OGN
$3.61B
| $413K | ﹤0.01% |
+21,566
| New | +$447K |
|
1522
New Jersey Resources
NJR
$5.46B
| $412K | ﹤0.01% |
+8,731
| New | +$399K |
|
1523
Molson Coors Class B
TAP
$7.83B
| $411K | ﹤0.01% |
7,153
-126,933
| -95% | -$6.79M |
|
1524
Seres Therapeutics
MCRB
$50.2M
| $411K | ﹤0.01% |
21,695
+18,690
| +622% | +$379K |
|
1525
BOK Financial
BOKF
$8.42B
| $406K | ﹤0.01% |
3,881
-2,563
| -40% | -$258K |
|
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.