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 |
iShares Bitcoin Trust
IBIT
|
+$191M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$179M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$145M |
| 4 |
United Airlines
UAL
|
+$61.2M |
| 5 |
American Tower
AMT
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
Mastercard
MA
|
+$91.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.1M |
| 5 |
FedEx
FDX
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHWK
1851
Whitehawk Therapeutics
WHWK
$270M
| $97.6K | ﹤0.01% |
41,700
| – | – |
|
1852
Lantronix
LTRX
$267M
| $97.4K | ﹤0.01% |
27,346
+10,019
| +58% | +$49.1K |
|
|
AGIG
1853
Abundia Global Impact Group
AGIG
$42.4M
| $96.2K | ﹤0.01% |
7,230
-300
| -4% | -$4.4K |
|
|
VCSA
1854
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $95.9K | ﹤0.01% |
+14,057
| New | +$115K |
|
1855
Cipher Digital
CIFR
$6.55B
| $95.4K | ﹤0.01% |
+18,515
| New | +$64.1K |
|
1856
Amgen
AMGN
$238B
| $94.4K | ﹤0.01% |
332
-31,837
| -99% | -$9.32M |
|
|
KYNB
1857
Kyntra Bio
KYNB
$30.4M
| $92.8K | ﹤0.01% |
+1,580
| New | +$68.1K |
|
|
ASLN
1858
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $90.7K | ﹤0.01% |
18,425
+14,962
| +432% | +$75K |
|
|
OLK
1859
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $90.7K | ﹤0.01% |
+3,857
| New | +$93.1K |
|
|
GLDD
1860
DELISTED
Great Lakes Dredge & Dock
GLDD
| $89.3K | ﹤0.01% |
+10,200
| New | +$84K |
|
1861
CALL
Vodafone
VOD
$36.9B
| $89K | ﹤0.01% |
10,000
-100,000
| -91% | -$869K |
|
1862
Identive
INVE
$69.1M
| $87.1K | ﹤0.01% |
+10,999
| New | +$87.7K |
|
1863
Broadwind
BWEN
$106M
| $86.6K | ﹤0.01% |
36,400
-12,300
| -25% | -$30.2K |
|
|
GTHX
1864
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $86.6K | ﹤0.01% |
20,042
-320,742
| -94% | -$1.12M |
|
1865
1stdibs.com
DIBS
$160M
| $86.5K | ﹤0.01% |
+14,513
| New | +$73.8K |
|
1866
Ginkgo Bioworks
DNA
$498M
| $85.8K | ﹤0.01% |
+1,849
| New | +$95.7K |
|
1867
Ohmyhome Ltd
OMH
$7.99M
| $84.7K | ﹤0.01% |
9,010
-520
| -5% | -$5.8K |
|
1868
Bioventus
BVS
$982M
| $84.4K | ﹤0.01% |
16,227
-79
| -0.5% | -$386 |
|
1869
uniQure
QURE
$3.36B
| $82.7K | ﹤0.01% |
15,900
-108,649
| -87% | -$623K |
|
|
CTV
1870
DELISTED
Innovid Corp.
CTV
| $80.3K | ﹤0.01% |
32,236
+12,684
| +65% | +$21.9K |
|
1871
AMC Entertainment Holdings
AMC
$2.28B
| $77.8K | ﹤0.01% |
+20,922
| New | +$93.2K |
|
|
RPT
1872
Rithm Property Trust
RPT
$103M
| $76.4K | ﹤0.01% |
+3,351
| New | +$94.1K |
|
1873
Pixelworks
PXLW
$41.4M
| $75.9K | ﹤0.01% |
+2,453
| New | +$65.1K |
|
|
ADTH
1874
DELISTED
AdTheorent Holding Co
ADTH
| $75.3K | ﹤0.01% |
+23,452
| New | +$64.2K |
|
1875
TransAlta
TAC
$3.86B
| $73.9K | ﹤0.01% |
+11,500
| New | +$81.6K |
|
Similar funds
Steve Schonfeld's Q1 2024 Portfolio in Review
As of Q1 2024, Steve Schonfeld held 2,547 positions worth $15B, down 0.24% from $15.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Steve Schonfeld withdrew a net $1.32B in Q1 2024, closing 525 positions and reducing 620 holdings. Its most notable exit was Kellanova, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Steve Schonfeld opened a new position in iShares Bitcoin Trust worth $248M.
- Steve Schonfeld's largest Q1 2024 buy was iShares Bitcoin Trust: 6,128,450 shares worth $248M.
- Steve Schonfeld added most to Invesco QQQ Trust in Q1 2024, an estimated $145M increase.
- Steve Schonfeld's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750M.
- Steve Schonfeld fully exited Kellanova in Q1 2024, selling an estimated $56.2M.
- Steve Schonfeld's ten largest holdings make up 21% of its $15B portfolio in Q1 2024.
- Steve Schonfeld opened 727 new positions and closed 525 in Q1 2024.
- Steve Schonfeld's portfolio value fell 0.24% quarter-over-quarter to $15B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.