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 | |
|---|---|---|---|---|---|---|
1551
Silicon Laboratories
SLAB
$7.28B
| $372K | ﹤0.01% |
3,218
-5,728
| -64% | -$639K |
|
1552
SPX Corp
SPXC
$10.1B
| $371K | ﹤0.01% |
2,324
-1,766
| -43% | -$266K |
|
|
AMED
1553
DELISTED
Amedisys
AMED
| $370K | ﹤0.01% |
3,829
-15,155
| -80% | -$1.48M |
|
1554
MasterBrand
MBC
$1.9B
| $369K | ﹤0.01% |
19,920
-66,307
| -77% | -$1.08M |
|
1555
OneSpaWorld
OSW
$2.69B
| $368K | ﹤0.01% |
+22,300
| New | +$353K |
|
1556
Marqeta
MQ
$1.7B
| $367K | ﹤0.01% |
18,650
-10,420
| -36% | -$218K |
|
1557
VanEck Gold Miners ETF
GDX
$32.2B
| $367K | ﹤0.01% |
9,217
-56,684
| -86% | -$2.15M |
|
1558
Integer Holdings
ITGR
$4.25B
| $367K | ﹤0.01% |
2,823
+230
| +9% | +$28.1K |
|
1559
Genpact
G
$6.32B
| $365K | ﹤0.01% |
9,297
-81,793
| -90% | -$2.96M |
|
|
NXH
1560
Neighborhood Intelligence Inc
NXH
$372M
| $364K | ﹤0.01% |
+39,776
| New | +$410K |
|
1561
Enerpac Tool Group
EPAC
$1.9B
| $364K | ﹤0.01% |
8,700
-406
| -4% | -$16.3K |
|
1562
Xylem
XYL
$26.7B
| $363K | ﹤0.01% |
2,691
-310,696
| -99% | -$41.6M |
|
1563
Fabrinet
FN
$15.1B
| $363K | ﹤0.01% |
1,535
+695
| +83% | +$161K |
|
1564
Cannae Holdings
CNNE
$668M
| $362K | ﹤0.01% |
18,977
+2,283
| +14% | +$43.9K |
|
|
SRG
1565
Seritage Growth Properties
SRG
$119M
| $359K | ﹤0.01% |
+77,100
| New | +$361K |
|
|
ZUO
1566
DELISTED
Zuora, Inc.
ZUO
| $358K | ﹤0.01% |
41,549
-128,902
| -76% | -$1.14M |
|
|
LIF
1567
Life360
LIF
$3.61B
| $358K | ﹤0.01% |
+9,100
| New | +$319K |
|
1568
LiveRamp
RAMP
$2.29B
| $358K | ﹤0.01% |
14,449
+474
| +3% | +$12.9K |
|
1569
Jefferies Financial Group
JEF
$12B
| $358K | ﹤0.01% |
5,813
-77,609
| -93% | -$4.4M |
|
1570
Halozyme
HALO
$12.3B
| $357K | ﹤0.01% |
6,244
-20,150
| -76% | -$1.16M |
|
1571
CarMax
KMX
$8.91B
| $355K | ﹤0.01% |
+4,590
| New | +$363K |
|
1572
HCA Healthcare
HCA
$92.9B
| $354K | ﹤0.01% |
872
-11,690
| -93% | -$4.28M |
|
1573
HCI Group
HCI
$2.31B
| $353K | ﹤0.01% |
+3,300
| New | +$313K |
|
1574
CleanSpark
CLSK
$3.06B
| $353K | ﹤0.01% |
37,810
-13,483
| -26% | -$171K |
|
1575
Trustmark
TRMK
$2.7B
| $353K | ﹤0.01% |
+11,083
| New | +$357K |
|
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.