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 | |
|---|---|---|---|---|---|---|
2001
ADT
ADT
$5.42B
| – | – |
-23,518
| Closed | -$179K |
|
2002
Addus HomeCare
ADUS
$2.26B
| – | – |
-2,327
| Closed | -$270K |
|
2003
Agnico Eagle Mines
AEM
$110B
| – | – |
-37,600
| Closed | -$2.46M |
|
2004
Afya
AFYA
$1.26B
| – | – |
-18,301
| Closed | -$323K |
|
2005
Alamos Gold
AGI
$16B
| – | – |
-14,117
| Closed | -$221K |
|
|
AGS
2006
DELISTED
PlayAGS
AGS
| – | – |
-80,000
| Closed | -$920K |
|
2007
C3.ai
AI
$1.57B
| – | – |
-69,982
| Closed | -$2.03M |
|
2008
Albany International
AIN
$1.66B
| – | – |
-3,837
| Closed | -$324K |
|
|
ALLK
2009
DELISTED
Allakos
ALLK
| – | – |
-32,800
| Closed | -$32.8K |
|
2010
Allogene Therapeutics
ALLO
$701M
| – | – |
-17,192
| Closed | -$40.1K |
|
2011
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| – | – |
-30,000
| Closed | -$7.29M |
|
2012
Altimmune
ALT
$605M
| – | – |
-22,738
| Closed | -$151K |
|
|
OSG
2013
Octave Specialty Group
OSG
$204M
| – | – |
-21,102
| Closed | -$271K |
|
|
AMED
2014
CALL
DELISTED
Amedisys
AMED
| – | – |
-12,600
| Closed | -$1.16M |
|
2015
Ameriprise Financial
AMP
$49.6B
| – | – |
-839
| Closed | -$358K |
|
2016
Amplitude
AMPL
$1.64B
| – | – |
-11,313
| Closed | -$101K |
|
2017
American Superconductor
AMSC
$1.4B
| – | – |
-20,100
| Closed | -$470K |
|
2018
American Well
AMWL
$203M
| – | – |
-9,315
| Closed | -$60.5K |
|
2019
AutoNation
AN
$6.45B
| – | – |
-31,706
| Closed | -$5.05M |
|
2020
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| – | – |
-159,180
| Closed | -$4.5M |
|
2021
ArcBest
ARCB
$3.01B
| – | – |
-2,142
| Closed | -$229K |
|
2022
argenx
ARGX
$63.3B
| – | – |
-3,100
| Closed | -$1.33M |
|
2023
Arm
ARM
$255B
| – | – |
-3,100
| Closed | -$507K |
|
2024
Archrock
AROC
$5.38B
| – | – |
-143,432
| Closed | -$2.9M |
|
2025
Asana
ASAN
$2.25B
| – | – |
-11,196
| Closed | -$157K |
|
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.