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 | |
|---|---|---|---|---|---|---|
1526
Rogers Corp
ROG
$2.23B
| $460K | ﹤0.01% |
+3,810
| New | +$447K |
|
1527
Vodafone
VOD
$37.3B
| $455K | ﹤0.01% |
51,300
-176,903
| -78% | -$1.58M |
|
1528
Kosmos Energy
KOS
$1.63B
| $455K | ﹤0.01% |
+82,073
| New | +$479K |
|
1529
Skywest
SKYW
$4.02B
| $451K | ﹤0.01% |
5,493
-16,687
| -75% | -$1.25M |
|
1530
Patria Investments
PAX
$1.9B
| $450K | ﹤0.01% |
37,331
+1,744
| +5% | +$23K |
|
1531
Ingevity
NGVT
$2.37B
| $449K | ﹤0.01% |
10,275
-2,035
| -17% | -$98.3K |
|
1532
Rhythm Pharmaceuticals
RYTM
$7.8B
| $448K | ﹤0.01% |
+10,921
| New | +$436K |
|
1533
Zimmer Biomet
ZBH
$19.1B
| $447K | ﹤0.01% |
+4,117
| New | +$485K |
|
1534
Noble Corp
NE
$7.32B
| $446K | ﹤0.01% |
9,987
-121,042
| -92% | -$5.6M |
|
1535
Arthur J. Gallagher & Co
AJG
$68.8B
| $445K | ﹤0.01% |
+1,718
| New | +$426K |
|
1536
Agilent Technologies
A
$43.7B
| $445K | ﹤0.01% |
+3,432
| New | +$480K |
|
1537
Winnebago Industries
WGO
$901M
| $444K | ﹤0.01% |
+8,200
| New | +$505K |
|
1538
Resources Connection
RGP
$147M
| $443K | ﹤0.01% |
+40,104
| New | +$451K |
|
|
BELFB
1539
Bel Fuse Inc Class B
BELFB
$3.61B
| $443K | ﹤0.01% |
6,783
+2,130
| +46% | +$134K |
|
1540
Charles River Laboratories
CRL
$14.2B
| $442K | ﹤0.01% |
2,142
-61,403
| -97% | -$13.9M |
|
1541
Sally Beauty Holdings
SBH
$1.54B
| $441K | ﹤0.01% |
41,071
-22,269
| -35% | -$245K |
|
1542
Caterpillar
CAT
$373B
| $440K | ﹤0.01% |
1,321
-6,358
| -83% | -$2.2M |
|
|
WBA
1543
DELISTED
Walgreens Boots Alliance
WBA
| $439K | ﹤0.01% |
36,258
+7,785
| +27% | +$132K |
|
1544
FMC
FMC
$1.4B
| $436K | ﹤0.01% |
7,583
+1,227
| +19% | +$73.4K |
|
|
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
| $435K | ﹤0.01% |
35,000
-187,237
| -84% | -$2.45M |
|
|
RYZ
1546
Ryerson Holding Corp
RYZ
$1.28B
| $435K | ﹤0.01% |
+22,300
| New | +$575K |
|
1547
Dentsply Sirona
XRAY
$2.19B
| $435K | ﹤0.01% |
17,446
-194,368
| -92% | -$5.57M |
|
1548
CALL
Tower Semiconductor
TSEM
$24B
| $432K | ﹤0.01% |
11,000
-5,000
| -31% | -$178K |
|
|
NUVL
1549
DELISTED
Nuvalent
NUVL
| $432K | ﹤0.01% |
5,700
-10,383
| -65% | -$739K |
|
1550
LiveRamp
RAMP
$2.29B
| $432K | ﹤0.01% |
13,975
-6,665
| -32% | -$214K |
|
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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.