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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
AGIG
2201
Abundia Global Impact Group
AGIG
$42.4M
– –
-3,810
Closed -$49.1K
HYG icon
2202
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-100,000
Closed -$7.71M
HYMB icon
2203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
– –
-49,417
Closed -$1.26M
IBRX icon
2204
ImmunityBio
IBRX
$8.26B
– –
-34,626
Closed -$219K
IESC icon
2205
IES Holdings
IESC
$13.6B
– –
-5,820
Closed -$405K
IGIC icon
2206
International General Insurance
IGIC
$1.13B
– –
-21,317
Closed -$298K
IGV icon
2207
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-125,000
Closed -$10.9M
IHG icon
2208
InterContinental Hotels
IHG
$23.6B
– –
-38,900
Closed -$4.12M
IHI icon
2209
iShares US Medical Devices ETF
IHI
$3.49B
– –
-17,736
Closed -$994K
IIPR icon
2210
Innovative Industrial Properties
IIPR
$1.56B
– –
-80,959
Closed -$8.84M
IMCR icon
2211
Immunocore
IMCR
$1.9B
– –
-30,936
Closed -$1.05M
IMO icon
2212
Imperial Oil
IMO
$66.8B
– –
-20,300
Closed -$1.39M
INDV icon
2213
Indivior Pharmaceuticals
INDV
$4.35B
– –
-17,398
Closed -$280K
INTR icon
2214
Inter&Co
INTR
$2.38B
– –
-127,578
Closed -$785K
IPG
2215
DELISTED
Interpublic Group of Companies
IPG
– –
-55,435
Closed -$1.61M
IT icon
2216
Gartner
IT
$12.4B
– –
-16,225
Closed -$7.29M
IWM icon
2217
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-822,800
Closed -$167M
IWM icon
2218
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,850,000
Closed -$375M
IYC icon
2219
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-12,326
Closed -$1M
JAMF
2220
DELISTED
Jamf
JAMF
– –
-12,532
Closed -$207K
JBGS
2221
JBG SMITH
JBGS
$732M
– –
-42,265
Closed -$644K
JETS icon
2222
US Global Jets ETF
JETS
$794M
– –
-54,809
Closed -$1.08M
JNJ icon
2223
PUT
Johnson & Johnson
JNJ
$651B
– –
-50,000
Closed -$7.31M
JXN icon
2224
Jackson Financial
JXN
$8.8B
– –
-3,241
Closed -$241K
KALU icon
2225
Kaiser Aluminum
KALU
$2.52B
– –
-3,306
Closed -$291K
87 88
89
90 91

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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.