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 | |
|---|---|---|---|---|---|---|
1901
Ohmyhome Ltd
OMH
$8.27M
| $33.2K | ﹤0.01% |
6,870
-410
| -6% | -$2.02K |
|
1902
NextCure
NXTC
$27M
| $32.6K | ﹤0.01% |
1,983
-317
| -14% | -$5.83K |
|
1903
InspireMD
NSPR
$40.7M
| $31.9K | ﹤0.01% |
+11,900
| New | +$32.5K |
|
|
AXG
1904
Solowin Holdings
AXG
$454M
| $31.6K | ﹤0.01% |
10,800
-5,200
| -33% | -$14.5K |
|
1905
Soluna Holdings
SLNH
$281M
| $31.6K | ﹤0.01% |
+10,090
| New | +$45.5K |
|
1906
New Fortress Energy
NFE
$78.7M
| $31.3K | ﹤0.01% |
3,440
-48,595
| -93% | -$749K |
|
|
XELA
1907
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $31.1K | ﹤0.01% |
15,100
-100
| -0.7% | -$220 |
|
1908
TELA Bio
TELA
$29.4M
| $30.9K | ﹤0.01% |
12,200
-20,890
| -63% | -$74.3K |
|
|
SAVE
1909
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.8K | ﹤0.01% |
+12,813
| New | +$35.3K |
|
1910
InflaRx
IFRX
$302M
| $27.7K | ﹤0.01% |
18,100
-2,000
| -10% | -$3.04K |
|
1911
Guardforce AI
GFAI
$12.5M
| $27.7K | ﹤0.01% |
22,500
-6,300
| -22% | -$10.4K |
|
|
ZJYL
1912
Jin Medical International
ZJYL
$224M
| $27.4K | ﹤0.01% |
510
-130
| -20% | -$7.82K |
|
1913
Immunic
IMUX
$225M
| $27.4K | ﹤0.01% |
1,660
-1,160
| -41% | -$16.5K |
|
|
CANG
1914
Cango Inc
CANG
$94.4M
| $23.7K | ﹤0.01% |
1,330
| – | – |
|
1915
PUT
PayPal
PYPL
$52.8B
| $23.4K | ﹤0.01% |
300
-55,000
| -99% | -$3.68M |
|
1916
SemiLEDS
LEDS
$15.3M
| $21.4K | ﹤0.01% |
18,200
-400
| -2% | -$540 |
|
1917
Bridgeline Digital
BLIN
$12.1M
| $21.3K | ﹤0.01% |
18,500
+200
| +1% | +$193 |
|
|
CARV
1918
DELISTED
Carver Bancorp
CARV
| $20.2K | ﹤0.01% |
10,500
-300
| -3% | -$553 |
|
|
TELL
1919
DELISTED
Tellurian Inc.
TELL
| $19.4K | ﹤0.01% |
20,000
-140,500
| -88% | -$121K |
|
|
CSLMR
1920
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $17K | ﹤0.01% |
100,000
| – | – |
|
1921
AST SpaceMobile
ASTS
$18.7B
| $13.1K | ﹤0.01% |
500
| – | – |
|
|
KDKRW
1922
Kodiak AI Warrants
KDKRW
| $12.8K | ﹤0.01% |
80,000
| – | – |
|
1923
Cumberland Pharmaceuticals
CPIX
$117M
| $12.8K | ﹤0.01% |
+10,000
| New | +$13.8K |
|
|
LOTWW
1924
Lotus Technology Inc Warrants
LOTWW
$40.7M
| $12.1K | ﹤0.01% |
40,170
+15,000
| +60% | +$4.8K |
|
|
GLSTR
1925
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
| $9.67K | ﹤0.01% |
74,400
| – | – |
|
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.