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 | |
|---|---|---|---|---|---|---|
1826
SFL Corp
SFL
$1.63B
| $188K | ﹤0.01% |
+16,270
| New | +$195K |
|
1827
Apple Hospitality REIT
APLE
$3.92B
| $186K | ﹤0.01% |
12,500
-1,028,338
| -99% | -$14.9M |
|
|
CALY
1828
Callaway Golf Company
CALY
$2.82B
| $182K | ﹤0.01% |
+16,600
| New | +$209K |
|
|
ORLA
1829
DELISTED
Orla Mining
ORLA
| $177K | ﹤0.01% |
44,300
+5,800
| +15% | +$23K |
|
1830
CALL
Peloton Interactive
PTON
$2.35B
| $176K | ﹤0.01% |
37,500
-12,500
| -25% | -$49.1K |
|
|
ALTM
1831
DELISTED
Arcadium Lithium plc
ALTM
| $174K | ﹤0.01% |
+61,210
| New | +$177K |
|
1832
Universal Technical Institute
UTI
$1.21B
| $174K | ﹤0.01% |
+10,700
| New | +$183K |
|
1833
Agilon Health
AGL
$1.57B
| $172K | ﹤0.01% |
+1,752
| New | +$226K |
|
1834
Kosmos Energy
KOS
$1.7B
| $170K | ﹤0.01% |
42,120
-39,953
| -49% | -$195K |
|
|
STER
1835
DELISTED
Sterling Check Corp. Common Stock
STER
| $167K | ﹤0.01% |
+10,000
| New | +$158K |
|
|
WHLR
1836
Wheeler Real Estate Investment Trust
WHLR
$917K
| – | – |
0
| – | – |
|
|
EFC
1837
Ellington Financial
EFC
$1.76B
| $165K | ﹤0.01% |
+12,770
| New | +$165K |
|
1838
Playtika
PLTK
$923M
| $164K | ﹤0.01% |
20,660
-8,572
| -29% | -$64.4K |
|
|
AIV
1839
Aimco
AIV
$378M
| $156K | ﹤0.01% |
+17,311
| New | +$154K |
|
|
EWCZ
1840
DELISTED
European Wax Center
EWCZ
| $156K | ﹤0.01% |
+22,900
| New | +$178K |
|
|
DCH
1841
Dauch Corp
DCH
$1.53B
| $154K | ﹤0.01% |
+24,957
| New | +$163K |
|
|
RCM
1842
DELISTED
R1 RCM Inc. Common Stock
RCM
| $153K | ﹤0.01% |
10,827
-14,189
| -57% | -$193K |
|
1843
Cipher Digital
CIFR
$6.37B
| $150K | ﹤0.01% |
38,728
-302
| -0.8% | -$1.27K |
|
1844
Applied Digital
APLD
$7.64B
| $149K | ﹤0.01% |
+18,120
| New | +$96K |
|
1845
Vaalco Energy
EGY
$608M
| $147K | ﹤0.01% |
25,600
-3,500
| -12% | -$22.1K |
|
|
TELL
1846
PUT
DELISTED
Tellurian Inc.
TELL
| $145K | ﹤0.01% |
+150,000
| New | +$130K |
|
|
ETWO
1847
DELISTED
E2open Parent Holdings
ETWO
| $144K | ﹤0.01% |
32,569
-3,776
| -10% | -$16.5K |
|
1848
WhiteHorse Finance
WHF
$151M
| $140K | ﹤0.01% |
+12,100
| New | +$144K |
|
1849
Hudbay
HBM
$13.1B
| $140K | ﹤0.01% |
15,200
-127,900
| -89% | -$1.03M |
|
|
DM
1850
DELISTED
Desktop Metal, Inc.
DM
| $138K | ﹤0.01% |
+29,650
| New | +$136K |
|
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.