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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
CRC icon
2101
California Resources
CRC
$4.65B
– –
-26,103
Closed -$1.39M
CRK icon
2102
Comstock Resources
CRK
$4.19B
– –
-14,505
Closed -$151K
CSGS
2103
DELISTED
CSG Systems International
CSGS
– –
-28,517
Closed -$1.17M
CTXR icon
2104
Citius Pharmaceuticals
CTXR
$15.8M
– –
-3,104
Closed -$45.3K
CUE icon
2105
Cue Biopharma
CUE
$168M
– –
-800
Closed -$29.8K
CW icon
2106
Curtiss-Wright
CW
$22.7B
– –
-3,975
Closed -$1.08M
CWB icon
2107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-5,540
Closed -$399K
CWEN.A
2108
DELISTED
Clearway Energy Class A
CWEN.A
– –
-89,000
Closed -$2.02M
CYTK icon
2109
CALL
Cytokinetics
CYTK
$10.7B
– –
-1,200
Closed -$65K
CYTK icon
2110
Cytokinetics
CYTK
$10.7B
– –
-15,699
Closed -$851K
DBI icon
2111
Designer Brands
DBI
$297M
– –
-77,298
Closed -$528K
DBRG icon
2112
CALL
DigitalBridge
DBRG
$2.95B
– –
-90,000
Closed -$1.23M
DBRG icon
2113
DigitalBridge
DBRG
$2.95B
– –
-839,800
Closed -$11.5M
DDL
2114
Dingdong
DDL
$516M
– –
-102,800
Closed -$205K
DHX icon
2115
DHI Group
DHX
$183M
– –
-23,338
Closed -$48.8K
DIOD icon
2116
Diodes
DIOD
$4.13B
– –
-2,810
Closed -$202K
DIS icon
2117
CALL
Walt Disney
DIS
$191B
– –
-50,000
Closed -$4.96M
DIS icon
2118
PUT
Walt Disney
DIS
$191B
– –
-50,000
Closed -$4.96M
DK icon
2119
Delek US
DK
$4.17B
– –
-23,701
Closed -$587K
DNA icon
2120
Ginkgo Bioworks
DNA
$457M
– –
-14,449
Closed -$193K
DNLI icon
2121
Denali Therapeutics
DNLI
$3.87B
– –
-163,074
Closed -$3.79M
DNOW icon
2122
DNOW Inc
DNOW
$2.8B
– –
-62,140
Closed -$853K
DOC icon
2123
Healthpeak Properties
DOC
$14.9B
– –
-454,951
Closed -$8.92M
DOCS icon
2124
Doximity
DOCS
$4.51B
– –
-112,748
Closed -$3.15M
DOUG icon
2125
Douglas Elliman
DOUG
$177M
– –
-51,526
Closed -$59.8K
83 84
85
86 87

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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.