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 | |
|---|---|---|---|---|---|---|
2051
CALL
Booking.com
BKNG
$160B
| – | – |
-50,000
| Closed | -$7.92M |
|
2052
BlackLine
BL
$1.86B
| – | – |
-8,004
| Closed | -$388K |
|
2053
Blue Bird Corp
BLBD
$1.87B
| – | – |
-6,100
| Closed | -$328K |
|
2054
Blackrock
BLK
$182B
| – | – |
-20,822
| Closed | -$16.4M |
|
2055
Blackbaud
BLKB
$2.18B
| – | – |
-6,260
| Closed | -$477K |
|
2056
Bank of Montreal
BMO
$121B
| – | – |
-4,200
| Closed | -$352K |
|
2057
Beamr Imaging
BMR
$20M
| – | – |
-10,500
| Closed | -$54.8K |
|
2058
United States Brent Oil Fund
BNO
$654M
| – | – |
-15,897
| Closed | -$511K |
|
2059
Broadstone Net Lease
BNL
$4.34B
| – | – |
-853,601
| Closed | -$13.5M |
|
|
BRFS
2060
DELISTED
BRF SA
BRFS
| – | – |
-84,000
| Closed | -$342K |
|
2061
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-6
| Closed | -$3.67M |
|
2062
Braze
BRZE
$3.54B
| – | – |
-67,484
| Closed | -$2.62M |
|
2063
BioXcel Therapeutics
BTAI
$23.8M
| – | – |
-944
| Closed | -$19.3K |
|
2064
B2Gold
BTG
$7.56B
| – | – |
-522,119
| Closed | -$1.41M |
|
2065
Bitdeer Technologies
BTDR
$2.97B
| – | – |
-16,800
| Closed | -$172K |
|
2066
Babcock & Wilcox
BW
$1.15B
| – | – |
-18,800
| Closed | -$27.3K |
|
2067
Broadwind
BWEN
$104M
| – | – |
-10,900
| Closed | -$35.8K |
|
2068
Cabaletta Bio
CABA
$526M
| – | – |
-194,037
| Closed | -$1.45M |
|
2069
Candel Therapeutics
CADL
$984M
| – | – |
-21,452
| Closed | -$133K |
|
2070
Caleres
CAL
$459M
| – | – |
-10,323
| Closed | -$347K |
|
2071
Calix
CALX
$2.51B
| – | – |
-321,637
| Closed | -$11.4M |
|
2072
Cars.com
CARS
$662M
| – | – |
-34,542
| Closed | -$680K |
|
2073
Cato Corp
CATO
$55.7M
| – | – |
-19,623
| Closed | -$109K |
|
2074
Cathay General Bancorp
CATY
$4.16B
| – | – |
-13,290
| Closed | -$501K |
|
2075
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-1,974,718
| Closed | -$37M |
|
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.