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 | |
|---|---|---|---|---|---|---|
1776
Northern Oil and Gas
NOG
$2.86B
| $226K | ﹤0.01% |
6,377
-88,212
| -93% | -$3.37M |
|
1777
Glaukos
GKOS
$11B
| $224K | ﹤0.01% |
1,723
-21,277
| -93% | -$2.65M |
|
1778
PAR Technology
PAR
$804M
| $224K | ﹤0.01% |
+4,296
| New | +$223K |
|
1779
Certara
CERT
$1.21B
| $224K | ﹤0.01% |
+19,100
| New | +$252K |
|
1780
Viper Energy
VNOM
$16.1B
| $222K | ﹤0.01% |
4,914
-1,008
| -17% | -$44.3K |
|
|
SCS
1781
DELISTED
Steelcase
SCS
| $221K | ﹤0.01% |
+16,400
| New | +$220K |
|
1782
Riot Platforms
RIOT
$7.51B
| $221K | ﹤0.01% |
+29,785
| New | +$258K |
|
1783
AerCap
AER
$23.2B
| $221K | ﹤0.01% |
2,333
-231,503
| -99% | -$21.7M |
|
|
FRGE
1784
DELISTED
Forge Global Holdings
FRGE
| $221K | ﹤0.01% |
11,235
-1,101
| -9% | -$23K |
|
1785
iShares MSCI South Africa ETF
EZA
$592M
| $220K | ﹤0.01% |
+4,372
| New | +$200K |
|
|
DENN
1786
DELISTED
Denny's
DENN
| $220K | ﹤0.01% |
34,100
+17,709
| +108% | +$116K |
|
1787
lululemon athletica
LULU
$13.9B
| $217K | ﹤0.01% |
801
-85,243
| -99% | -$22.6M |
|
1788
Cleveland-Cliffs
CLF
$6.45B
| $216K | ﹤0.01% |
+16,916
| New | +$230K |
|
1789
Lumen
LUMN
$5.85B
| $216K | ﹤0.01% |
30,370
+12,599
| +71% | +$53.8K |
|
1790
Maravai LifeSciences
MRVI
$1.26B
| $215K | ﹤0.01% |
+25,900
| New | +$224K |
|
1791
Pennant Group
PNTG
$1.36B
| $214K | ﹤0.01% |
+6,006
| New | +$185K |
|
1792
Yelp
YELP
$1.29B
| $214K | ﹤0.01% |
6,101
-12,480
| -67% | -$436K |
|
1793
Steris
STE
$23.2B
| $214K | ﹤0.01% |
+881
| New | +$206K |
|
1794
AnaptysBio
ANAB
$1.73B
| $213K | ﹤0.01% |
6,351
-165,242
| -96% | -$5.64M |
|
1795
Zillow
ZG
$8.53B
| $212K | ﹤0.01% |
3,423
-140,273
| -98% | -$7.3M |
|
1796
Atlas Energy Solutions
AESI
$1.49B
| $212K | ﹤0.01% |
+9,702
| New | +$200K |
|
|
PMT
1797
PennyMac Mortgage Investment
PMT
$810M
| $211K | ﹤0.01% |
+14,800
| New | +$206K |
|
1798
Middleby
MIDD
$5.21B
| $210K | ﹤0.01% |
1,509
-13,881
| -90% | -$1.86M |
|
|
CDTX
1799
DELISTED
Cidara Therapeutics
CDTX
| $210K | ﹤0.01% |
19,500
+100
| +0.5% | +$1.2K |
|
1800
Houlihan Lokey
HLI
$9.01B
| $209K | ﹤0.01% |
1,321
-2,274
| -63% | -$340K |
|
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.