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 | |
|---|---|---|---|---|---|---|
1726
Boeing
BA
$166B
| $256K | ﹤0.01% |
1,686
-107,414
| -98% | -$18.4M |
|
1727
Revvity
RVTY
$13.7B
| $256K | ﹤0.01% |
2,001
-1,578
| -44% | -$186K |
|
1728
Sabesp
SBS
$16.3B
| $255K | ﹤0.01% |
79,410
-28,877
| -27% | -$92.2K |
|
1729
N-able
NABL
$680M
| $255K | ﹤0.01% |
+19,496
| New | +$261K |
|
1730
Douglas Dynamics
PLOW
$961M
| $254K | ﹤0.01% |
+9,200
| New | +$243K |
|
1731
Omnicell
OMCL
$1.58B
| $251K | ﹤0.01% |
+5,767
| New | +$217K |
|
1732
Nu Skin
NUS
$232M
| $251K | ﹤0.01% |
34,100
-47,007
| -58% | -$439K |
|
1733
Synaptics
SYNA
$3.66B
| $251K | ﹤0.01% |
+3,232
| New | +$259K |
|
1734
Coty
COTY
$2.46B
| $251K | ﹤0.01% |
26,700
+849
| +3% | +$8.1K |
|
1735
Crescent Energy
CRGY
$4.58B
| $251K | ﹤0.01% |
22,880
-37,820
| -62% | -$432K |
|
1736
Park National Corp
PRK
$3.68B
| $249K | ﹤0.01% |
+1,480
| New | +$245K |
|
|
HEES
1737
DELISTED
H&E Equipment Services
HEES
| $248K | ﹤0.01% |
5,090
-23,299
| -82% | -$1.1M |
|
1738
Napco Security Technologies
NSSC
$1.34B
| $248K | ﹤0.01% |
+6,120
| New | +$300K |
|
|
GTM
1739
ZoomInfo Technologies
GTM
$1.14B
| $247K | ﹤0.01% |
23,942
+11,361
| +90% | +$119K |
|
1740
Liberty Live Group Series C
LLYVK
$9.76B
| $246K | ﹤0.01% |
+4,800
| New | +$192K |
|
1741
Beam Therapeutics
BEAM
$2.93B
| $245K | ﹤0.01% |
10,017
-20,500
| -67% | -$530K |
|
1742
Adeia
ADEA
$2.9B
| $244K | ﹤0.01% |
+20,484
| New | +$238K |
|
1743
Saratoga Investment
SAR
$297M
| $243K | ﹤0.01% |
+10,500
| New | +$242K |
|
1744
Resources Connection
RGP
$147M
| $243K | ﹤0.01% |
25,100
-15,004
| -37% | -$155K |
|
|
VRNT
1745
DELISTED
Verint Systems
VRNT
| $242K | ﹤0.01% |
9,565
-6,360
| -40% | -$196K |
|
1746
Brookfield Asset Management
BAM
$83.6B
| $241K | ﹤0.01% |
+5,102
| New | +$214K |
|
1747
Par Pacific Holdings
PARR
$3.72B
| $241K | ﹤0.01% |
+13,690
| New | +$306K |
|
1748
Shoals Technologies Group
SHLS
$1.14B
| $240K | ﹤0.01% |
42,784
-193,449
| -82% | -$1.16M |
|
|
ALTR
1749
DELISTED
Altair Engineering Inc
ALTR
| $240K | ﹤0.01% |
+2,512
| New | +$228K |
|
1750
Columbia Banking Systems
COLB
$8.67B
| $240K | ﹤0.01% |
9,188
-33,413
| -78% | -$796K |
|
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.