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 | |
|---|---|---|---|---|---|---|
|
WHWK
1876
Whitehawk Therapeutics
WHWK
$278M
| $85.9K | ﹤0.01% |
41,700
| – | – |
|
|
PHLT
1877
DELISTED
Performant Healthcare Inc
PHLT
| $85.6K | ﹤0.01% |
22,900
-242,965
| -91% | -$830K |
|
|
VISN
1878
Vistance Networks Inc
VISN
$2.5B
| $82.7K | ﹤0.01% |
+13,530
| New | +$46.4K |
|
|
CGC
1879
Canopy Growth
CGC
$472M
| $79.5K | ﹤0.01% |
+16,502
| New | +$99.9K |
|
1880
AN2 Therapeutics
ANTX
$212M
| $70.7K | ﹤0.01% |
66,100
+44,326
| +204% | +$76.9K |
|
|
KEEL
1881
Keel Infrastructure Corp
KEEL
$2.01B
| $61.4K | ﹤0.01% |
29,109
-27,973
| -49% | -$64.8K |
|
1882
Sabre
SABR
$912M
| $60.2K | ﹤0.01% |
+16,390
| New | +$50.9K |
|
1883
Conduent
CNDT
$250M
| $60K | ﹤0.01% |
+14,900
| New | +$54.7K |
|
|
OTLY
1884
Oatly Group
OTLY
$507M
| $59.4K | ﹤0.01% |
3,479
+994
| +40% | +$18.7K |
|
|
DUO
1885
Fangdd Network Group
DUO
$25.8M
| $55.2K | ﹤0.01% |
+1,113
| New | +$9.19K |
|
1886
MIRA Pharmaceuticals
MIRA
$33.1M
| $54.5K | ﹤0.01% |
+41,900
| New | +$66.8K |
|
1887
reAlpha
AIRE
$9.41M
| $54K | ﹤0.01% |
1,700
-132
| -7% | -$4.41K |
|
1888
PharmaCyte Biotech
PMCB
$5.64M
| $49.5K | ﹤0.01% |
25,900
+2,200
| +9% | +$4.1K |
|
|
SVC
1889
Service Properties Trust
SVC
$1.04B
| $48.8K | ﹤0.01% |
+2,140
| New | +$53.2K |
|
1890
Kodak
KODK
$948M
| $48.4K | ﹤0.01% |
+10,254
| New | +$53.4K |
|
1891
Ambev
ABEV
$45B
| $46.4K | ﹤0.01% |
19,000
-31,700
| -63% | -$71.1K |
|
1892
Research Frontiers
REFR
$16.3M
| $44.7K | ﹤0.01% |
20,400
-500
| -2% | -$1.03K |
|
1893
Oxbridge Re Holdings
OXBR
$10.4M
| $43.1K | ﹤0.01% |
15,500
-1,300
| -8% | -$3.26K |
|
1894
Leslie's
LESL
$5.44M
| $41.5K | ﹤0.01% |
656
-5,051
| -89% | -$311K |
|
|
ICAD
1895
DELISTED
iCAD Inc
ICAD
| $41.2K | ﹤0.01% |
26,300
-9,900
| -27% | -$14.2K |
|
|
AACG
1896
ATA Creativity
AACG
$40.6M
| $40.6K | ﹤0.01% |
52,700
+1,300
| +3% | +$846 |
|
|
BHAT
1897
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $40.2K | ﹤0.01% |
24
-3
| -11% | -$10K |
|
|
HKD
1898
AMTD Digital
HKD
$525M
| $38.5K | ﹤0.01% |
11,400
-100
| -0.9% | -$312 |
|
1899
Tilray
TLRY
$649M
| $36.8K | ﹤0.01% |
+2,090
| New | +$37.6K |
|
1900
The RealReal
REAL
$1.37B
| $34.9K | ﹤0.01% |
+11,100
| New | +$33.4K |
|
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.