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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$60.2B
| $17.2M | 0.11% |
47,250
+46,509
| +6,277% | +$15.1M |
|
177
SentinelOne
S
$7.26B
| $17.1M | 0.11% |
+716,280
| New | +$16.2M |
|
178
CALL
Datadog
DDOG
$84.6B
| $16.9M | 0.11% |
147,000
+93,000
| +172% | +$10.9M |
|
179
Nike
NKE
$60.5B
| $16.9M | 0.11% |
191,118
+23,259
| +14% | +$1.82M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.9M | 0.11% |
36,695
+18,877
| +106% | +$8.35M |
|
|
NTST
181
NETSTREIT Corp
NTST
$2.07B
| $16.8M | 0.11% |
1,016,100
+864,296
| +569% | +$14.3M |
|
|
X
182
PUT
DELISTED
US Steel
X
| $16.8M | 0.11% |
475,000
+185,800
| +64% | +$7.07M |
|
183
Tapestry
TPR
$26B
| $16.7M | 0.11% |
355,434
+347,934
| +4,639% | +$14.4M |
|
184
Credo Technology Group
CRDO
$43B
| $16.6M | 0.11% |
539,707
+202,707
| +60% | +$6.04M |
|
185
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $16.6M | 0.11% |
100,000
+40,000
| +67% | +$6.71M |
|
186
KLA
KLAC
$240B
| $16.4M | 0.11% |
211,650
+87,380
| +70% | +$6.86M |
|
187
Boston Scientific
BSX
$73B
| $16.3M | 0.11% |
194,849
-180,520
| -48% | -$14.2M |
|
188
HDFC Bank
HDB
$121B
| $16.3M | 0.11% |
519,870
+204,524
| +65% | +$6.29M |
|
189
CALL
Micron Technology
MU
$1.09T
| $16.1M | 0.11% |
155,000
+33,700
| +28% | +$3.52M |
|
190
Amer Sports
AS
$19B
| $16M | 0.11% |
1,004,665
+965,565
| +2,469% | +$12.3M |
|
191
American Tower
AMT
$81.9B
| $15.9M | 0.11% |
68,502
-114,973
| -63% | -$25.5M |
|
192
nVent Electric
NVT
$24.6B
| $15.8M | 0.11% |
225,583
+31,229
| +16% | +$2.15M |
|
193
ScottsMiracle-Gro
SMG
$3.55B
| $15.8M | 0.11% |
182,374
-394,345
| -68% | -$27.7M |
|
194
Norwegian Cruise Line
NCLH
$7.92B
| $15.8M | 0.11% |
768,533
-145,398
| -16% | -$2.64M |
|
195
Analog Devices
ADI
$182B
| $15.7M | 0.1% |
68,243
+55,207
| +423% | +$12.4M |
|
196
Starbucks
SBUX
$122B
| $15.6M | 0.1% |
160,005
-9,983
| -6% | -$856K |
|
197
Fair Isaac
FICO
$25.3B
| $15.6M | 0.1% |
8,010
-654
| -8% | -$1.12M |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $15.5M | 0.1% |
341,491
+200,161
| +142% | +$8.73M |
|
199
Linde
LIN
$225B
| $15.4M | 0.1% |
32,362
-29,813
| -48% | -$13.6M |
|
200
CALL
Adobe
ADBE
$109B
| $15.3M | 0.1% |
29,500
+9,500
| +48% | +$5.21M |
|
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.