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 | |
|---|---|---|---|---|---|---|
1701
Q2 Holdings
QTWO
$4B
| $269K | ﹤0.01% |
+3,370
| New | +$238K |
|
1702
Chemed
CHE
$7.08B
| $269K | ﹤0.01% |
+447
| New | +$253K |
|
|
TGNA
1703
DELISTED
TEGNA Inc
TGNA
| $268K | ﹤0.01% |
16,996
-79,800
| -82% | -$1.16M |
|
1704
Seaboard Corp
SEB
$4.05B
| $267K | ﹤0.01% |
85
-244
| -74% | -$761K |
|
1705
Avery Dennison
AVY
$13.9B
| $266K | ﹤0.01% |
1,206
-6,049
| -83% | -$1.31M |
|
1706
CALL
Tower Semiconductor
TSEM
$23.9B
| $266K | ﹤0.01% |
6,000
-5,000
| -45% | -$205K |
|
1707
Tanger
SKT
$4.47B
| $265K | ﹤0.01% |
8,000
-65,796
| -89% | -$1.92M |
|
1708
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $265K | ﹤0.01% |
6,354
-218,442
| -97% | -$9.09M |
|
1709
Brookfield Infrastructure
BIPC
$4.82B
| $265K | ﹤0.01% |
+6,101
| New | +$237K |
|
1710
Shopify
SHOP
$193B
| $264K | ﹤0.01% |
3,300
-331,193
| -99% | -$22.9M |
|
|
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
| $264K | ﹤0.01% |
4,236
-32,971
| -89% | -$1.96M |
|
1712
Thor Industries
THO
$4.13B
| $264K | ﹤0.01% |
2,400
-7,040
| -75% | -$715K |
|
|
PPLI
1713
People Inc
PPLI
$2.89B
| $263K | ﹤0.01% |
+5,966
| New | +$248K |
|
|
SHOE
1714
Shoe Station Group
SHOE
$424M
| $263K | ﹤0.01% |
+6,000
| New | +$245K |
|
1715
CALL
AST SpaceMobile
ASTS
$18.7B
| $262K | ﹤0.01% |
10,000
| – | – |
|
1716
Scansource
SCSC
$1.1B
| $261K | ﹤0.01% |
+5,435
| New | +$257K |
|
1717
e.l.f. Beauty
ELF
$6.25B
| $260K | ﹤0.01% |
2,385
-7,809
| -77% | -$1.23M |
|
1718
Sally Beauty Holdings
SBH
$1.56B
| $260K | ﹤0.01% |
19,160
-21,911
| -53% | -$260K |
|
1719
Disc Medicine
IRON
$3.11B
| $260K | ﹤0.01% |
5,281
-1,643
| -24% | -$77.1K |
|
1720
NatWest
NWG
$74.4B
| $259K | ﹤0.01% |
27,700
-40,300
| -59% | -$359K |
|
1721
Parsons
PSN
$5.21B
| $259K | ﹤0.01% |
2,500
-15,426
| -86% | -$1.38M |
|
1722
Rogers Corp
ROG
$2.19B
| $259K | ﹤0.01% |
2,293
-1,517
| -40% | -$169K |
|
1723
Avient
AVNT
$4.07B
| $259K | ﹤0.01% |
+5,138
| New | +$236K |
|
1724
WisdomTree
WT
$3.61B
| $258K | ﹤0.01% |
25,800
-912
| -3% | -$9.27K |
|
|
CLBR
1725
DELISTED
Colombier Acquisition Corp II
CLBR
| $257K | ﹤0.01% |
+25,000
| New | +$256K |
|
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.