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 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$125M |
| 3 |
CSX Corp
CSX
|
+$73.9M |
| 4 |
C.H. Robinson
CHRW
|
+$71.1M |
| 5 |
Apple
AAPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
United Airlines
UAL
|
+$87.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
DMC Global
BOOM
$137M
| $288K | ﹤0.01% |
+20,000
| New | +$298K |
|
1702
American Water Works
AWK
$27.5B
| $287K | ﹤0.01% |
2,225
-3,870
| -63% | -$489K |
|
1703
Enpro
NPO
$6.48B
| $287K | ﹤0.01% |
+1,970
| New | +$298K |
|
1704
CTS Corp
CTS
$1.63B
| $286K | ﹤0.01% |
+5,656
| New | +$280K |
|
|
VZIO
1705
DELISTED
VIZIO Holding Corp.
VZIO
| $286K | ﹤0.01% |
+26,500
| New | +$283K |
|
1706
Vontier
VNT
$4.48B
| $286K | ﹤0.01% |
7,487
-248,309
| -97% | -$10M |
|
1707
Empire State Realty Trust
ESRT
$815M
| $286K | ﹤0.01% |
+30,481
| New | +$285K |
|
1708
Applied Industrial Technologies
AIT
$12.5B
| $285K | ﹤0.01% |
1,470
+260
| +21% | +$49.6K |
|
1709
Bloom Energy
BE
$63B
| $285K | ﹤0.01% |
+23,290
| New | +$297K |
|
|
GHLD
1710
DELISTED
Guild Holdings
GHLD
| $284K | ﹤0.01% |
19,200
-700
| -4% | -$10.1K |
|
1711
Zeta Global
ZETA
$6.98B
| $284K | ﹤0.01% |
+16,079
| New | +$236K |
|
1712
Sabesp
SBS
$16.3B
| $282K | ﹤0.01% |
+108,287
| New | +$317K |
|
1713
Madison Square Garden
MSGS
$9.77B
| $282K | ﹤0.01% |
+1,500
| New | +$278K |
|
1714
Harmony Biosciences
HRMY
$2.25B
| $282K | ﹤0.01% |
+9,346
| New | +$281K |
|
1715
Twist Bioscience
TWST
$9.34B
| $281K | ﹤0.01% |
+5,706
| New | +$233K |
|
|
VNET
1716
VNET Group
VNET
$1.91B
| $281K | ﹤0.01% |
133,946
-12,962
| -9% | -$24.8K |
|
1717
Indivior Pharmaceuticals
INDV
$4.3B
| $280K | ﹤0.01% |
+17,398
| New | +$314K |
|
1718
Annaly Capital Management
NLY
$17.5B
| $280K | ﹤0.01% |
14,701
-2,077
| -12% | -$40.3K |
|
|
SILV
1719
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $280K | ﹤0.01% |
+34,300
| New | +$280K |
|
1720
Novanta
NOVT
$5.3B
| $279K | ﹤0.01% |
+1,710
| New | +$277K |
|
1721
Rithm Capital
RITM
$5.7B
| $278K | ﹤0.01% |
25,522
+14,826
| +139% | +$164K |
|
1722
Baker Hughes
BKR
$61.7B
| $278K | ﹤0.01% |
+7,900
| New | +$259K |
|
|
AZPN
1723
DELISTED
Aspen Technology Inc
AZPN
| $275K | ﹤0.01% |
1,384
+384
| +38% | +$78.9K |
|
1724
Phillips Edison & Co
PECO
$5.1B
| $275K | ﹤0.01% |
+8,400
| New | +$274K |
|
|
PRFT
1725
DELISTED
Perficient Inc
PRFT
| $272K | ﹤0.01% |
3,635
-1,883
| -34% | -$120K |
|
Similar funds
Steve Schonfeld's Q2 2024 Portfolio in Review
As of Q2 2024, Steve Schonfeld held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Steve Schonfeld deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.
- Steve Schonfeld's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
- Steve Schonfeld added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
- Steve Schonfeld's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
- Steve Schonfeld fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
- Steve Schonfeld's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
- Steve Schonfeld opened 671 new positions and closed 596 in Q2 2024.
- Steve Schonfeld's portfolio value rose 3.1% quarter-over-quarter to $15.5B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.