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 | |
|---|---|---|---|---|---|---|
1676
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $286K | ﹤0.01% |
+10,000
| New | +$236K |
|
1677
Super Micro Computer
SMCI
$22.8B
| $284K | ﹤0.01% |
6,820
-140,880
| -95% | -$8.57M |
|
1678
Woodward
WWD
$19.7B
| $283K | ﹤0.01% |
1,648
-12,932
| -89% | -$2.15M |
|
1679
Arcutis Biotherapeutics
ARQT
$3.11B
| $282K | ﹤0.01% |
30,349
+14,175
| +88% | +$140K |
|
|
CADE
1680
DELISTED
Cadence Bank
CADE
| $282K | ﹤0.01% |
8,855
-13,000
| -59% | -$403K |
|
1681
Alpha Metallurgical Resources
AMR
$2.66B
| $282K | ﹤0.01% |
+1,194
| New | +$305K |
|
1682
Encompass Health
EHC
$11.9B
| $281K | ﹤0.01% |
2,911
-17,249
| -86% | -$1.55M |
|
1683
Match Group
MTCH
$9.58B
| $280K | ﹤0.01% |
7,404
-4,934
| -40% | -$173K |
|
|
WMPN
1684
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $279K | ﹤0.01% |
22,800
| – | – |
|
1685
Coca-Cola Consolidated
COKE
$12.8B
| $279K | ﹤0.01% |
2,120
-3,590
| -63% | -$440K |
|
1686
GATX Corp
GATX
$6.3B
| $279K | ﹤0.01% |
2,103
-4,797
| -70% | -$660K |
|
1687
Avnet
AVT
$7.08B
| $278K | ﹤0.01% |
+5,122
| New | +$270K |
|
1688
Alpha and Omega Semiconductor
AOSL
$783M
| $278K | ﹤0.01% |
7,479
-10,065
| -57% | -$382K |
|
|
ALFUU
1689
Centurion Acquisition Corp Unit
ALFUU
| $277K | ﹤0.01% |
+27,560
| New | +$276K |
|
1690
Atour Lifestyle Holdings
ATAT
$4.73B
| $276K | ﹤0.01% |
10,655
-645
| -6% | -$12K |
|
|
FOCL
1691
EDAP TMS S.A.
FOCL
$157M
| $276K | ﹤0.01% |
108,300
+90,000
| +492% | +$369K |
|
|
MRUS
1692
DELISTED
Merus
MRUS
| $275K | ﹤0.01% |
5,500
-500
| -8% | -$26.1K |
|
1693
Southside Bancshares
SBSI
$956M
| $274K | ﹤0.01% |
+8,200
| New | +$263K |
|
|
PGRE
1694
DELISTED
Paramount Group
PGRE
| $274K | ﹤0.01% |
55,700
+10,600
| +24% | +$52.5K |
|
1695
PUT
General Motors
GM
$76.3B
| $274K | ﹤0.01% |
+6,100
| New | +$283K |
|
1696
Preferred Bank
PFBC
$1.23B
| $273K | ﹤0.01% |
+3,400
| New | +$272K |
|
|
ARCH
1697
DELISTED
Arch Resources, Inc.
ARCH
| $272K | ﹤0.01% |
1,970
+570
| +41% | +$78.6K |
|
1698
Littelfuse
LFUS
$10.2B
| $272K | ﹤0.01% |
+1,024
| New | +$264K |
|
1699
Group 1 Automotive
GPI
$3.09B
| $272K | ﹤0.01% |
709
-6,534
| -90% | -$2.25M |
|
1700
Dorman Products
DORM
$3.89B
| $270K | ﹤0.01% |
2,387
-4,056
| -63% | -$427K |
|
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.