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 | |
|---|---|---|---|---|---|---|
1576
Adient
ADNT
$1.46B
| $352K | ﹤0.01% |
15,583
-119,097
| -88% | -$2.72M |
|
1577
Arhaus
ARHS
$1.31B
| $350K | ﹤0.01% |
+28,471
| New | +$385K |
|
1578
Iridium Communications
IRDM
$5.01B
| $350K | ﹤0.01% |
11,485
-75,619
| -87% | -$2.06M |
|
1579
ACI Worldwide
ACIW
$5.29B
| $350K | ﹤0.01% |
+6,870
| New | +$314K |
|
|
SRCL
1580
DELISTED
Stericycle Inc
SRCL
| $350K | ﹤0.01% |
5,730
-126,616
| -96% | -$7.52M |
|
1581
NNN REIT
NNN
$8.89B
| $349K | ﹤0.01% |
7,197
-7,672
| -52% | -$355K |
|
1582
Costco
COST
$431B
| $348K | ﹤0.01% |
393
-913
| -70% | -$792K |
|
1583
Healthcare Realty
HR
$6.62B
| $348K | ﹤0.01% |
+19,170
| New | +$340K |
|
1584
CALL
Goldman Sachs
GS
$302B
| $347K | ﹤0.01% |
+700
| New | +$342K |
|
|
1585
PUT
Goldman Sachs
GS
$302B
| $347K | ﹤0.01% |
+700
| New | +$342K |
|
1586
Kadant
KAI
$3.69B
| $346K | ﹤0.01% |
1,025
-747
| -42% | -$239K |
|
1587
Rivian
RIVN
$24B
| $346K | ﹤0.01% |
30,854
-98,846
| -76% | -$1.42M |
|
1588
Tenable Holdings
TENB
$3.74B
| $346K | ﹤0.01% |
8,536
-24,188
| -74% | -$1.01M |
|
1589
Artisan Partners
APAM
$3.05B
| $346K | ﹤0.01% |
7,982
-48,119
| -86% | -$1.99M |
|
1590
Evolus
EOLS
$580M
| $346K | ﹤0.01% |
21,337
+6,321
| +42% | +$88.4K |
|
1591
Simmons First National
SFNC
$3.32B
| $346K | ﹤0.01% |
+16,040
| New | +$326K |
|
1592
iShares US Telecommunications ETF
IYZ
$1.27B
| $345K | ﹤0.01% |
+13,668
| New | +$315K |
|
1593
Diamondback Energy
FANG
$57.6B
| $345K | ﹤0.01% |
2,000
-540
| -21% | -$104K |
|
1594
Atmos Energy
ATO
$28.4B
| $345K | ﹤0.01% |
2,484
-47,846
| -95% | -$6.15M |
|
1595
VanEck Semiconductor ETF
SMH
$64.8B
| $344K | ﹤0.01% |
1,401
-21,334
| -94% | -$5.19M |
|
1596
Kenvue
KVUE
$37.3B
| $343K | ﹤0.01% |
14,845
-134,678
| -90% | -$2.79M |
|
1597
Resideo Technologies
REZI
$2.93B
| $343K | ﹤0.01% |
17,010
-50,281
| -75% | -$997K |
|
1598
PUT
Oracle
ORCL
$410B
| $341K | ﹤0.01% |
+2,000
| New | +$290K |
|
1599
Expedia Group
EXPE
$40.7B
| $340K | ﹤0.01% |
2,300
-5,600
| -71% | -$742K |
|
1600
Qualcomm
QCOM
$166B
| $340K | ﹤0.01% |
2,002
-17,111
| -90% | -$3.02M |
|
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.