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 | |
|---|---|---|---|---|---|---|
|
ARI
1651
Apollo Commercial Real Estate
ARI
$883M
| $301K | ﹤0.01% |
+32,794
| New | +$334K |
|
1652
Oceaneering
OII
$5.02B
| $301K | ﹤0.01% |
+12,112
| New | +$312K |
|
1653
Puma Biotechnology
PBYI
$471M
| $301K | ﹤0.01% |
117,900
-216,207
| -65% | -$654K |
|
1654
Sagimet Biosciences
SGMT
$635M
| $298K | ﹤0.01% |
107,500
-79,800
| -43% | -$246K |
|
|
XRN
1655
Chiron Real Estate Inc
XRN
$494M
| $297K | ﹤0.01% |
+6,000
| New | +$283K |
|
1656
Constellation Brands
STZ
$23.5B
| $297K | ﹤0.01% |
1,153
-34,055
| -97% | -$8.44M |
|
1657
Nelnet
NNI
$4.57B
| $297K | ﹤0.01% |
+2,622
| New | +$288K |
|
|
NLOP
1658
Net Lease Office Properties
NLOP
$171M
| $297K | ﹤0.01% |
+9,700
| New | +$279K |
|
1659
Fastly Inc
FSLY
$3.65B
| $297K | ﹤0.01% |
39,223
-16,475
| -30% | -$114K |
|
1660
XP
XP
$8.66B
| $297K | ﹤0.01% |
16,550
-305,170
| -95% | -$5.56M |
|
1661
Zeta Global
ZETA
$7.15B
| $296K | ﹤0.01% |
9,914
-6,165
| -38% | -$145K |
|
1662
Bloomin' Brands
BLMN
$980M
| $296K | ﹤0.01% |
+17,889
| New | +$317K |
|
|
B
1663
DELISTED
Barnes Group Inc.
B
| $295K | ﹤0.01% |
+7,305
| New | +$288K |
|
1664
Innospec
IOSP
$2.33B
| $295K | ﹤0.01% |
2,610
+471
| +22% | +$54.8K |
|
1665
DHT Holdings
DHT
$3.18B
| $295K | ﹤0.01% |
26,719
-16,746
| -39% | -$185K |
|
1666
Trade Desk
TTD
$6.24B
| $294K | ﹤0.01% |
2,682
-21,943
| -89% | -$2.19M |
|
1667
Ameren
AEE
$29.7B
| $293K | ﹤0.01% |
3,345
-110,615
| -97% | -$8.86M |
|
1668
Lantheus
LNTH
$6.58B
| $288K | ﹤0.01% |
2,628
-1,379
| -34% | -$143K |
|
|
LAND
1669
Gladstone Land Corp
LAND
$381M
| $288K | ﹤0.01% |
20,710
-35,246
| -63% | -$496K |
|
1670
Tronox
TROX
$861M
| $288K | ﹤0.01% |
+19,660
| New | +$280K |
|
1671
Andersons Inc
ANDE
$2.23B
| $287K | ﹤0.01% |
5,723
+1,271
| +29% | +$63K |
|
1672
Genco Shipping & Trading
GNK
$1.17B
| $287K | ﹤0.01% |
14,700
+997
| +7% | +$18.6K |
|
1673
Huazhu Hotels Group
HTHT
$15B
| $286K | ﹤0.01% |
+7,700
| New | +$234K |
|
1674
Valley National Bancorp
VLY
$7.79B
| $286K | ﹤0.01% |
31,582
-233,763
| -88% | -$1.9M |
|
1675
Grocery Outlet
GO
$1.19B
| $286K | ﹤0.01% |
16,301
-80,407
| -83% | -$1.52M |
|
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.