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 | |
|---|---|---|---|---|---|---|
1851
AMC Entertainment Holdings
AMC
$2.38B
| $137K | ﹤0.01% |
+30,100
| New | +$150K |
|
1852
Wolfspeed
WOLF
$1.29B
| $137K | ﹤0.01% |
14,118
-24,616
| -64% | -$362K |
|
1853
Ramaco Resources Class A
METC
$788M
| $135K | ﹤0.01% |
11,933
-4,822
| -29% | -$57.5K |
|
1854
Runway Growth Finance
RWAY
$275M
| $133K | ﹤0.01% |
12,900
-32,500
| -72% | -$357K |
|
1855
Varex Imaging
VREX
$781M
| $129K | ﹤0.01% |
+10,818
| New | +$138K |
|
|
HIVE
1856
HIVE Digital Technologies
HIVE
$784M
| $126K | ﹤0.01% |
40,218
-37,362
| -48% | -$122K |
|
|
TULP
1857
Bloomia Holdings
TULP
| $124K | ﹤0.01% |
34,700
+1,700
| +5% | +$7K |
|
|
MRNS
1858
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $119K | ﹤0.01% |
67,698
+37,598
| +125% | +$52.5K |
|
|
LGF.A
1859
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $119K | ﹤0.01% |
+15,216
| New | +$127K |
|
1860
PUT
Pfizer
PFE
$159B
| $119K | ﹤0.01% |
4,100
-145,900
| -97% | -$4.26M |
|
1861
Innoviz Technologies
INVZ
$101M
| $117K | ﹤0.01% |
141,300
-13,200
| -9% | -$10K |
|
1862
indie Semiconductor
INDI
$828M
| $113K | ﹤0.01% |
28,228
+10,541
| +60% | +$51.2K |
|
1863
Cricut
CRCT
$1.18B
| $105K | ﹤0.01% |
+15,200
| New | +$91.2K |
|
|
HPP
1864
Hudson Pacific Properties
HPP
$798M
| $103K | ﹤0.01% |
3,091
-13,221
| -81% | -$476K |
|
1865
Eton Pharmaceutcials
ETON
$1.84B
| $103K | ﹤0.01% |
17,200
-33,717
| -66% | -$143K |
|
1866
Barings BDC
BBDC
$989M
| $103K | ﹤0.01% |
+10,500
| New | +$104K |
|
|
BRSP
1867
BrightSpire Capital
BRSP
$621M
| $99.8K | ﹤0.01% |
+17,827
| New | +$105K |
|
1868
PMV Pharmaceuticals
PMVP
$69.5M
| $99.7K | ﹤0.01% |
66,900
-62,500
| -48% | -$96.6K |
|
1869
Lufax Holding
LU
$1.17B
| $99.1K | ﹤0.01% |
+28,400
| New | +$74.3K |
|
1870
AMC Global Media
AMCX
$512M
| $97.3K | ﹤0.01% |
+11,200
| New | +$108K |
|
1871
Claros Mortgage Trust
CMTG
$243M
| $94.2K | ﹤0.01% |
+12,575
| New | +$105K |
|
1872
Mercer International
MERC
$26.9M
| $90.7K | ﹤0.01% |
+13,400
| New | +$92.7K |
|
|
HIMX
1873
Himax Technologies
HIMX
$2.34B
| $88.5K | ﹤0.01% |
16,100
-117,200
| -88% | -$742K |
|
1874
Transocean
RIG
$6.44B
| $86.4K | ﹤0.01% |
20,339
-44,161
| -68% | -$218K |
|
1875
MediciNova
MNOV
$75.3M
| $86.3K | ﹤0.01% |
41,100
-600
| -1% | -$888 |
|
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.