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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$15B
AUM Growth
-$515M
Cap. Flow
-$1.49B
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.73%
Holding
2,574
New
477
Increased
601
Reduced
825
Closed
586

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
3
NVDA icon
NVIDIA
NVDA
+$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
3
AAPL icon
Apple
AAPL
+$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
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
TETEW
1976
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$386 ﹤0.01%
15,757
– –
ECDAW
1977
DELISTED
ECD Automotive Design Warrant
ECDAW
$365 ﹤0.01%
14,900
– –
BCSAW
1978
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$343 ﹤0.01%
15,000
– –
ATEK.WS
1979
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$341 ﹤0.01%
10,000
– –
ONMDW icon
1980
OneMedNet Corp Warrant
ONMDW
$912K
$339 ﹤0.01%
10,000
-10,000
-50% -$551
DPCSW
1981
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$337 ﹤0.01%
18,267
– –
ZAPPW
1982
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$296 ﹤0.01%
29,950
– –
AEAEW
1983
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$230 ﹤0.01%
20,540
– –
CGBSW
1984
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$198 ﹤0.01%
+10,000
New +$505
APLMW icon
1985
Apollomics Inc Warrant
APLMW
$1.08M
$121 ﹤0.01%
15,000
– –
XBI icon
1986
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$98 ﹤0.01%
1
-173,874
-100% -$17.1M
XLU icon
1987
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$80 ﹤0.01%
2
-76,444
-100% -$2.84M
CEROW
1988
DELISTED
CERo Therapeutics Warrants
CEROW
$76 ﹤0.01%
15,000
– –
ABG icon
1989
Asbury Automotive
ABG
$3.79B
– –
-1,071
Closed -$244K
ABOS icon
1990
Acumen Pharmaceuticals
ABOS
$223M
– –
-73,619
Closed -$178K
ABNB icon
1991
CALL
Airbnb
ABNB
$112B
– –
-10,900
Closed -$1.65M
ABNB icon
1992
PUT
Airbnb
ABNB
$112B
– –
-10,900
Closed -$1.65M
ACCO icon
1993
Acco Brands
ACCO
$387M
– –
-19,914
Closed -$93.6K
ACET icon
1994
Adicet Bio
ACET
$83.3M
– –
-1,850
Closed -$35.8K
ACHR icon
1995
Archer Aviation
ACHR
$4.67B
– –
-31,403
Closed -$111K
ACI icon
1996
CALL
Albertsons Companies
ACI
$6.12B
– –
-200,000
Closed -$3.95M
ACIU icon
1997
AC Immune
ACIU
$284M
– –
-11,400
Closed -$45.5K
ACLX
1998
DELISTED
Arcellx
ACLX
– –
-23,148
Closed -$1.28M
ACRS icon
1999
Aclaris Therapeutics
ACRS
$929M
– –
-35,300
Closed -$38.8K
ADMA icon
2000
ADMA Biologics
ADMA
$2.14B
– –
-14,896
Closed -$167K
78 79
80
81 82

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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.