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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Indonesia ETF
EIDO
$491M
| $340K | ﹤0.01% |
+15,100
| New | +$320K |
|
1602
WaFd
WAFD
$2.69B
| $338K | ﹤0.01% |
9,708
-2,522
| -21% | -$85.8K |
|
1603
Edison International
EIX
$28.5B
| $338K | ﹤0.01% |
3,880
-48,885
| -93% | -$3.97M |
|
|
PRO
1604
DELISTED
PROS Holdings
PRO
| $338K | ﹤0.01% |
+18,227
| New | +$385K |
|
1605
Phreesia
PHR
$723M
| $338K | ﹤0.01% |
14,810
+325
| +2% | +$7.61K |
|
1606
Revolution Medicines
RVMD
$45.3B
| $337K | ﹤0.01% |
+7,421
| New | +$323K |
|
1607
Evercore
EVR
$11.2B
| $336K | ﹤0.01% |
+1,328
| New | +$316K |
|
1608
JB Hunt Transport Services
JBHT
$24.4B
| $335K | ﹤0.01% |
1,946
-1,449
| -43% | -$243K |
|
1609
Herbalife
HLF
$1.32B
| $335K | ﹤0.01% |
+46,539
| New | +$429K |
|
1610
PetMed Express
PETS
$37.9M
| $333K | ﹤0.01% |
90,500
-14,400
| -14% | -$51K |
|
1611
Five Below
FIVE
$14.5B
| $332K | ﹤0.01% |
3,760
+1,060
| +39% | +$89.3K |
|
1612
QuinStreet
QNST
$1.18B
| $331K | ﹤0.01% |
17,300
+3,970
| +30% | +$72.3K |
|
1613
M&T Bank
MTB
$34.9B
| $330K | ﹤0.01% |
+1,851
| New | +$307K |
|
1614
Amkor Technology
AMKR
$11.9B
| $329K | ﹤0.01% |
10,766
-39,153
| -78% | -$1.33M |
|
1615
Graphic Packaging
GPK
$3.39B
| $329K | ﹤0.01% |
11,112
-56,799
| -84% | -$1.62M |
|
1616
Vericel Corp
VCEL
$2.17B
| $328K | ﹤0.01% |
+7,758
| New | +$369K |
|
|
CHCT
1617
Community Healthcare Trust
CHCT
$434M
| $327K | ﹤0.01% |
18,014
-9,016
| -33% | -$184K |
|
|
BDN
1618
Brandywine Realty Trust
BDN
$548M
| $326K | ﹤0.01% |
60,000
+10,364
| +21% | +$51.5K |
|
|
ELEV
1619
DELISTED
Elevation Oncology
ELEV
| $326K | ﹤0.01% |
543,300
+156,900
| +41% | +$233K |
|
1620
Driven Brands
DRVN
$2.15B
| $324K | ﹤0.01% |
22,701
-21,412
| -49% | -$293K |
|
1621
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $324K | ﹤0.01% |
2,600
-5,407
| -68% | -$611K |
|
1622
Douglas Emmett
DEI
$2B
| $324K | ﹤0.01% |
18,430
-201,397
| -92% | -$3.12M |
|
1623
Sprinklr
CXM
$1.74B
| $324K | ﹤0.01% |
41,854
+9,848
| +31% | +$86.7K |
|
|
RVNC
1624
DELISTED
Revance Therapeutics, Inc.
RVNC
| $323K | ﹤0.01% |
62,300
-131,291
| -68% | -$652K |
|
1625
West Fraser Timber
WFG
$5.37B
| $321K | ﹤0.01% |
3,300
-4,200
| -56% | -$360K |
|
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.