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 | |
|---|---|---|---|---|---|---|
|
SW
1801
Smurfit Westrock
SW
$25.5B
| $209K | ﹤0.01% |
+4,220
| New | +$192K |
|
1802
iShares MSCI Canada ETF
EWC
$6.9B
| $208K | ﹤0.01% |
+4,999
| New | +$196K |
|
1803
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $207K | ﹤0.01% |
+5,600
| New | +$207K |
|
1804
Logitech
LOGI
$13.9B
| $206K | ﹤0.01% |
2,300
-18,151
| -89% | -$1.62M |
|
1805
Lakeland Financial Corp
LKFN
$1.5B
| $206K | ﹤0.01% |
+3,165
| New | +$206K |
|
1806
Saic
SAIC
$5.36B
| $206K | ﹤0.01% |
1,476
-499
| -25% | -$63K |
|
1807
W&T Offshore
WTI
$574M
| $205K | ﹤0.01% |
95,500
+84,100
| +738% | +$187K |
|
1808
PUT
Starbucks
SBUX
$123B
| $205K | ﹤0.01% |
+2,100
| New | +$180K |
|
1809
United States Lime & Minerals
USLM
$3.47B
| $204K | ﹤0.01% |
+2,092
| New | +$168K |
|
1810
American Financial Group
AFG
$12B
| $204K | ﹤0.01% |
1,516
-3,229
| -68% | -$418K |
|
|
AACT.U
1811
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $203K | ﹤0.01% |
18,680
-10,102
| -35% | -$110K |
|
|
CCIXU
1812
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $203K | ﹤0.01% |
20,000
| – | – |
|
|
MPT
1813
Medical Properties Trust
MPT
$2.46B
| $201K | ﹤0.01% |
34,328
+6,519
| +23% | +$32.1K |
|
1814
Rocket Companies
RKT
$39.9B
| $200K | ﹤0.01% |
+10,421
| New | +$183K |
|
1815
UiPath
PATH
$8.59B
| $200K | ﹤0.01% |
+15,618
| New | +$191K |
|
|
TIGR
1816
UP Fintech Holding
TIGR
$929M
| $197K | ﹤0.01% |
+36,900
| New | +$147K |
|
1817
CrowdStrike
CRWD
$194B
| $196K | ﹤0.01% |
2,800
+348
| +14% | +$24.7K |
|
1818
Array Technologies
ARRY
$704M
| $195K | ﹤0.01% |
29,502
+15,692
| +114% | +$129K |
|
|
KE
1819
Kimball Electronics
KE
$547M
| $193K | ﹤0.01% |
+10,428
| New | +$209K |
|
1820
Hims & Hers Health
HIMS
$7.25B
| $191K | ﹤0.01% |
10,393
-6,019
| -37% | -$108K |
|
1821
Arbor Realty Trust
ABR
$979M
| $191K | ﹤0.01% |
+12,303
| New | +$171K |
|
1822
Inseego
INSG
$72.1M
| $191K | ﹤0.01% |
+11,700
| New | +$151K |
|
1823
Bloom Energy
BE
$60.1B
| $190K | ﹤0.01% |
18,008
-5,282
| -23% | -$62.7K |
|
|
KLG
1824
DELISTED
WK Kellogg Co
KLG
| $189K | ﹤0.01% |
11,043
-33,542
| -75% | -$575K |
|
|
ROIC
1825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $189K | ﹤0.01% |
+11,999
| New | +$175K |
|
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.