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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
+12.51%
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
-$36.5M
Cap. Flow
-$1.32B
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.81%
Holding
2,547
New
727
Increased
594
Reduced
620
Closed
525

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$191M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$179M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
2
MSFT icon
Microsoft
MSFT
+$142M
3
MA icon
Mastercard
MA
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 11.17%
3 Financials 10.09%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
2251
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-42,580
Closed -$1.07M
LEA icon
2252
Lear
LEA
$8.56B
– –
-6,710
Closed -$948K
LGVN
2253
Longeveron
LGVN
$26.9M
– –
-1,250
Closed -$17K
LKQ icon
2254
LKQ Corp
LKQ
$6.52B
– –
-5,550
Closed -$265K
LNT icon
2255
Alliant Energy
LNT
$17.6B
– –
-151,278
Closed -$7.76M
LNW
2256
DELISTED
Light & Wonder
LNW
– –
-5,560
Closed -$457K
LOW icon
2257
Lowe's Companies
LOW
$121B
– –
-240,508
Closed -$53.5M
LQDA icon
2258
Liquidia Corp
LQDA
$6.14B
– –
-36,800
Closed -$443K
LTBR icon
2259
Lightbridge
LTBR
$308M
– –
-12,200
Closed -$39.2K
LTH icon
2260
Life Time Group Holdings
LTH
$10.1B
– –
-25,800
Closed -$389K
LYFT icon
2261
Lyft
LYFT
$6.61B
– –
-256,273
Closed -$3.84M
MAA icon
2262
Mid-America Apartment Communities
MAA
$15.2B
– –
-22,090
Closed -$2.97M
MAA icon
2263
PUT
Mid-America Apartment Communities
MAA
$15.2B
– –
-50,000
Closed -$6.72M
MAC icon
2264
Macerich
MAC
$6.91B
– –
-25,811
Closed -$398K
MANU icon
2265
CALL
Manchester United
MANU
$4.1B
– –
-25,000
Closed -$510K
MANU icon
2266
Manchester United
MANU
$4.1B
– –
-858,376
Closed -$17.5M
MANU icon
2267
PUT
Manchester United
MANU
$4.1B
– –
-336,000
Closed -$6.85M
MATV icon
2268
Mativ Holdings
MATV
$688M
– –
-46,010
Closed -$704K
MCS icon
2269
Marcus Corp
MCS
$912M
– –
-56,300
Closed -$821K
MDGL icon
2270
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-12,458
Closed -$2.88M
MDY icon
2271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-2,198
Closed -$1.12M
MEDP icon
2272
Medpace
MEDP
$17.3B
– –
-2,418
Closed -$741K
MGEE icon
2273
MGE Energy Inc
MGEE
$2.97B
– –
-5,903
Closed -$427K
MGNX icon
2274
MacroGenics
MGNX
$261M
– –
-76,246
Closed -$733K
MKC icon
2275
McCormick & Company Non-Voting
MKC
$14.9B
– –
-93,715
Closed -$6.41M
89 90
91
92 93

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CM
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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Steve Schonfeld's Q1 2024 Portfolio in Review

As of Q1 2024, Steve Schonfeld held 2,547 positions worth $15B, down 0.24% from $15.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steve Schonfeld withdrew a net $1.32B in Q1 2024, closing 525 positions and reducing 620 holdings. Its most notable exit was Kellanova, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Steve Schonfeld opened a new position in iShares Bitcoin Trust worth $248M.

  • Steve Schonfeld's largest Q1 2024 buy was iShares Bitcoin Trust: 6,128,450 shares worth $248M.
  • Steve Schonfeld added most to Invesco QQQ Trust in Q1 2024, an estimated $145M increase.
  • Steve Schonfeld's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750M.
  • Steve Schonfeld fully exited Kellanova in Q1 2024, selling an estimated $56.2M.
  • Steve Schonfeld's ten largest holdings make up 21% of its $15B portfolio in Q1 2024.
  • Steve Schonfeld opened 727 new positions and closed 525 in Q1 2024.
  • Steve Schonfeld's portfolio value fell 0.24% quarter-over-quarter to $15B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.