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 | |
|---|---|---|---|---|---|---|
1526
Cullen/Frost Bankers
CFR
$10.2B
| $404K | ﹤0.01% |
3,609
-2,338
| -39% | -$256K |
|
1527
Verra Mobility
VRRM
$679M
| $404K | ﹤0.01% |
14,512
-7,245
| -33% | -$203K |
|
1528
Warrior Met Coal
HCC
$5.63B
| $403K | ﹤0.01% |
6,313
+1,113
| +21% | +$69.2K |
|
|
QXO
1529
QXO Inc
QXO
$13.9B
| $400K | ﹤0.01% |
+25,376
| New | +$740K |
|
1530
Genworth Financial
GNW
$3.74B
| $399K | ﹤0.01% |
58,311
+41,744
| +252% | +$275K |
|
1531
Haemonetics
HAE
$4.93B
| $397K | ﹤0.01% |
4,938
-5,489
| -53% | -$443K |
|
1532
Herc Holdings
HRI
$5.28B
| $397K | ﹤0.01% |
2,489
-16,702
| -87% | -$2.37M |
|
1533
Chefs' Warehouse
CHEF
$4.63B
| $396K | ﹤0.01% |
+9,430
| New | +$381K |
|
1534
SiteOne Landscape Supply
SITE
$4.16B
| $394K | ﹤0.01% |
2,610
-298
| -10% | -$40.9K |
|
1535
Avista
AVA
$3.18B
| $394K | ﹤0.01% |
10,160
-22,355
| -69% | -$845K |
|
|
BCPC
1536
Balchem Corp
BCPC
$5.66B
| $392K | ﹤0.01% |
2,225
+42
| +2% | +$7.15K |
|
1537
Vir Biotechnology
VIR
$1.68B
| $392K | ﹤0.01% |
52,276
-223,485
| -81% | -$1.94M |
|
1538
Henry Schein
HSIC
$9.98B
| $391K | ﹤0.01% |
5,357
+1,605
| +43% | +$111K |
|
1539
Merit Medical Systems
MMSI
$5.39B
| $389K | ﹤0.01% |
+3,939
| New | +$360K |
|
1540
BGC Group
BGC
$5.68B
| $389K | ﹤0.01% |
42,367
-283,633
| -87% | -$2.65M |
|
1541
Vermilion Energy
VET
$1.92B
| $386K | ﹤0.01% |
39,500
+10,000
| +34% | +$101K |
|
|
LBRDA
1542
DELISTED
Liberty Broadband Class A
LBRDA
| $385K | ﹤0.01% |
5,018
-3,682
| -42% | -$224K |
|
|
ATSG
1543
DELISTED
Air Transport Services Group
ATSG
| $385K | ﹤0.01% |
+23,800
| New | +$364K |
|
1544
First Financial Bancorp
FFBC
$3.46B
| $383K | ﹤0.01% |
15,176
-7,104
| -32% | -$178K |
|
1545
CALL
General Motors
GM
$76.3B
| $381K | ﹤0.01% |
+8,500
| New | +$394K |
|
1546
Devon Energy
DVN
$53.1B
| $381K | ﹤0.01% |
9,732
-92,901
| -91% | -$4.09M |
|
1547
ICF International
ICFI
$1.59B
| $380K | ﹤0.01% |
+2,280
| New | +$350K |
|
1548
Newell Brands
NWL
$2.59B
| $376K | ﹤0.01% |
48,900
-7,930
| -14% | -$56.8K |
|
1549
Trump Media & Technology Group
DJT
$2.58B
| $375K | ﹤0.01% |
+23,308
| New | +$565K |
|
|
BWIN
1550
Baldwin Insurance Group
BWIN
$3.03B
| $374K | ﹤0.01% |
+7,500
| New | +$326K |
|
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.