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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
WOW
2451
DELISTED
WideOpenWest
WOW
– –
-60,400
Closed -$245K
WST icon
2452
West Pharmaceutical
WST
$24.8B
– –
-4,600
Closed -$1.62M
WW
2453
DELISTED
WW International
WW
– –
-28,803
Closed -$252K
WY icon
2454
Weyerhaeuser
WY
$17.6B
– –
-24,200
Closed -$841K
X
2455
CALL
DELISTED
US Steel
X
– –
-35,400
Closed -$1.72M
XBI icon
2456
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-600,000
Closed -$53.6M
XBI icon
2457
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-100,000
Closed -$8.93M
XHR
2458
Xenia Hotels & Resorts
XHR
$1.79B
– –
-76,750
Closed -$1.05M
XLI icon
2459
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-76,240
Closed -$8.69M
XLK icon
2460
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-8,372
Closed -$806K
XLRE icon
2461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-56,155
Closed -$2.25M
XLU icon
2462
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,000,000
Closed -$31.7M
XPEL icon
2463
XPEL
XPEL
$1.42B
– –
-5,940
Closed -$320K
XPOF icon
2464
Xponential Fitness
XPOF
$219M
– –
-74,000
Closed -$954K
XRT icon
2465
CALL
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-295,000
Closed -$21.3M
XRT icon
2466
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-1,100
Closed -$79.6K
YMM icon
2467
Full Truck Alliance
YMM
$9.1B
– –
-625,240
Closed -$4.38M
YUMC icon
2468
Yum China
YUMC
$16.9B
– –
-53,100
Closed -$2.25M
ZBH icon
2469
Zimmer Biomet
ZBH
$19.3B
– –
-58,244
Closed -$7.09M
ZCARW
2470
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-16,050
Closed -$1.28K
ZGN icon
2471
Zegna
ZGN
$3.73B
– –
-14,300
Closed -$165K
ZTO icon
2472
ZTO Express
ZTO
$16.2B
– –
-18,851
Closed -$401K
ZEOWW
2473
Zeo Energy Corp Warrants
ZEOWW
– –
-30,000
Closed -$1.2K
VRN
2474
DELISTED
Veren
VRN
– –
-179,400
Closed -$1.24M
BWIN
2475
Baldwin Insurance Group
BWIN
$3.09B
– –
-21,400
Closed -$514K
97 98
99
100 101

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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.