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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
FIRY
2376
Firy Inc
FIRY
$156M
– –
-39,700
Closed -$248K
SKY icon
2377
Champion Homes
SKY
$4.9B
– –
-9,160
Closed -$680K
SLM icon
2378
SLM Corp
SLM
$5B
– –
-148,265
Closed -$2.83M
SNAP icon
2379
Snap
SNAP
$9.23B
– –
-141,400
Closed -$2.39M
SNN icon
2380
Smith & Nephew
SNN
$12.4B
– –
-129,000
Closed -$3.52M
SO icon
2381
Southern Company
SO
$103B
– –
-16,700
Closed -$1.17M
SOL
2382
DELISTED
Emeren Group
SOL
– –
-55,000
Closed -$150K
SOXX icon
2383
iShares Semiconductor ETF
SOXX
$41.2B
– –
-10,884
Closed -$2.09M
SPRY icon
2384
ARS Pharmaceuticals
SPRY
$528M
– –
-16,500
Closed -$90.4K
SPT icon
2385
Sprout Social
SPT
$628M
– –
-22,733
Closed -$1.4M
SPTN
2386
DELISTED
SpartanNash
SPTN
– –
-12,900
Closed -$296K
SQM icon
2387
Sociedad Química y Minera de Chile
SQM
$23.6B
– –
-8,055
Closed -$485K
SR icon
2388
Spire
SR
$4.84B
– –
-67,279
Closed -$4.19M
SRE icon
2389
Sempra
SRE
$54.5B
– –
-386,741
Closed -$28.9M
SRPT icon
2390
Sarepta Therapeutics
SRPT
$1.94B
– –
-31,618
Closed -$3.05M
STAA icon
2391
STAAR Surgical
STAA
$1.16B
– –
-67,898
Closed -$2.12M
SSYS icon
2392
Stratasys
SSYS
$672M
– –
-18,417
Closed -$263K
STAG icon
2393
STAG Industrial
STAG
$7.09B
– –
-80,332
Closed -$3.15M
STLA icon
2394
Stellantis
STLA
$19.4B
– –
-140,678
Closed -$3.28M
STRA icon
2395
Strategic Education
STRA
$1.9B
– –
-2,890
Closed -$267K
SUPN icon
2396
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-32,219
Closed -$932K
SVC
2397
Service Properties Trust
SVC
$1.04B
– –
-2,416
Closed -$103K
SYNA icon
2398
Synaptics
SYNA
$3.68B
– –
-104,821
Closed -$12M
SYM icon
2399
Symbotic
SYM
$5.25B
– –
-8,300
Closed -$426K
TBI
2400
Trueblue
TBI
$329M
– –
-14,200
Closed -$218K
94 95
96
97 98

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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.