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 | |
|---|---|---|---|---|---|---|
1626
Globus Medical
GMED
$11.3B
| $321K | ﹤0.01% |
+4,481
| New | +$316K |
|
1627
TripAdvisor
TRIP
$1.19B
| $320K | ﹤0.01% |
22,105
-1,146
| -5% | -$17.8K |
|
|
VMRK
1628
Vivmark Residential
VMRK
$27.2B
| $320K | ﹤0.01% |
+4,300
| New | +$311K |
|
1629
Westlake Corp
WLK
$9.78B
| $319K | ﹤0.01% |
2,120
-4,646
| -69% | -$668K |
|
|
YARW
1630
Yarrow Bioscience
YARW
$105M
| $317K | ﹤0.01% |
3,372
-952
| -22% | -$90.2K |
|
1631
Warner Bros
WBD
$72B
| $317K | ﹤0.01% |
38,391
+10,169
| +36% | +$79.5K |
|
1632
Photronics
PLAB
$1.74B
| $316K | ﹤0.01% |
+12,744
| New | +$308K |
|
1633
ManpowerGroup
MAN
$2.86B
| $315K | ﹤0.01% |
4,280
-13,191
| -76% | -$947K |
|
1634
Full Truck Alliance
YMM
$8.75B
| $312K | ﹤0.01% |
+34,600
| New | +$265K |
|
1635
FMC
FMC
$1.41B
| $311K | ﹤0.01% |
4,720
-2,863
| -38% | -$175K |
|
|
JVSA
1636
DELISTED
JV SPAC Acquisition Corp
JVSA
| $310K | ﹤0.01% |
30,000
| – | – |
|
1637
InvenTrust Properties
IVT
$2.56B
| $309K | ﹤0.01% |
10,900
-386,934
| -97% | -$10.7M |
|
1638
Metallus
MTUS
$776M
| $309K | ﹤0.01% |
+20,833
| New | +$375K |
|
1639
Hormel Foods
HRL
$13.3B
| $309K | ﹤0.01% |
9,740
-9,631
| -50% | -$306K |
|
|
GHLD
1640
DELISTED
Guild Holdings
GHLD
| $308K | ﹤0.01% |
18,500
-700
| -4% | -$10.8K |
|
|
PCH
1641
DELISTED
PotlatchDeltic
PCH
| $306K | ﹤0.01% |
6,803
-19,017
| -74% | -$805K |
|
1642
United Natural Foods
UNFI
$2.94B
| $306K | ﹤0.01% |
+18,200
| New | +$260K |
|
1643
MediaAlpha
MAX
$784M
| $306K | ﹤0.01% |
+16,900
| New | +$269K |
|
|
GOLD
1644
Gold.com Inc
GOLD
$1.33B
| $306K | ﹤0.01% |
+6,921
| New | +$265K |
|
1645
Keysight
KEYS
$52.9B
| $305K | ﹤0.01% |
1,922
-45,827
| -96% | -$6.52M |
|
|
EXAS
1646
DELISTED
Exact Sciences
EXAS
| $305K | ﹤0.01% |
+4,477
| New | +$253K |
|
1647
Movado Group
MOV
$772M
| $305K | ﹤0.01% |
+16,387
| New | +$377K |
|
1648
Ollie's Bargain Outlet
OLLI
$4.62B
| $304K | ﹤0.01% |
3,132
-11,643
| -79% | -$1.12M |
|
1649
Graco
GGG
$13B
| $304K | ﹤0.01% |
+3,478
| New | +$285K |
|
1650
STAG Industrial
STAG
$7.14B
| $304K | ﹤0.01% |
7,776
-664
| -8% | -$26K |
|
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.