Steve Schonfeld Schonfeld Strategic Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$125M |
| 3 |
CSX Corp
CSX
|
+$73.9M |
| 4 |
C.H. Robinson
CHRW
|
+$71.1M |
| 5 |
Apple
AAPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
United Airlines
UAL
|
+$87.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$74.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.4M |
| 5 |
Amazon
AMZN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.37% |
| 2 | Technology | 11.84% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $1.12B | 7.21% |
+2,042,404
| New | +$1.07B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $471M | 3.04% |
866,099
-1,439,609
| -62% | -$753M |
|
3
CALL
Invesco QQQ Trust
QQQ
$486B
| $382M | 2.47% |
798,100
+598,100
| +299% | +$269M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $375M | 2.42% |
1,850,000
-1,728,100
| -48% | -$349M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$486B
| $240M | 1.54% |
500,000
+475,000
| +1,900% | +$214M |
|
|
6
Invesco QQQ Trust
QQQ
$486B
| $205M | 1.33% |
428,919
+68,702
| +19% | +$30.9M |
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $205M | 1.32% |
3,901,786
+166,252
| +4% | +$9.53M |
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $167M | 1.08% |
822,800
+702,800
| +586% | +$142M |
|
|
9
iShares Bitcoin Trust
IBIT
$57.7B
| $142M | 0.91% |
4,145,876
-1,982,574
| -32% | -$74.1M |
|
|
10
iShares MSCI India ETF
INDA
$6.61B
| $132M | 0.85% |
+2,364,609
| New | +$125M |
|
|
11
Apple
AAPL
$4.51T
| $123M | 0.79% |
585,173
+378,009
| +182% | +$70.5M |
|
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $120M | 0.77% |
+1,060,000
| New | +$112M |
|
|
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $113M | 0.73% |
+1,000,000
| New | +$105M |
|
|
14
Amazon
AMZN
$2.79T
| $102M | 0.66% |
530,021
-362,072
| -41% | -$66.5M |
|
|
15
CSX Corp
CSX
$95.6B
| $102M | 0.66% |
3,053,412
+2,174,518
| +247% | +$73.9M |
|
16
Sherwin-Williams
SHW
$84.1B
| $92.5M | 0.6% |
309,894
+146,567
| +90% | +$45.3M |
|
17
Spotify
SPOT
$110B
| $91.8M | 0.59% |
292,582
+110,215
| +60% | +$33.2M |
|
18
CRH
CRH
$63.2B
| $89.6M | 0.58% |
1,195,388
+335,685
| +39% | +$26.8M |
|
19
Broadcom
AVGO
$1.75T
| $86.7M | 0.56% |
539,900
+384,460
| +247% | +$53.9M |
|
20
Walt Disney
DIS
$186B
| $84.4M | 0.54% |
850,140
+415,733
| +96% | +$44.8M |
|
21
Johnson Controls International
JCI
$86.7B
| $83.8M | 0.54% |
1,260,621
+946,482
| +301% | +$63.7M |
|
22
Visa
V
$693B
| $82.5M | 0.53% |
314,360
+213,409
| +211% | +$58.5M |
|
|
23
C.H. Robinson
CHRW
$16.5B
| $78.9M | 0.51% |
895,735
+890,078
| +15,734% | +$71.1M |
|
24
Adobe
ADBE
$109B
| $75M | 0.48% |
135,080
+114,758
| +565% | +$55.6M |
|
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $74.6M | 0.48% |
137,000
-13,000
| -9% | -$6.8M |
|
Similar funds
Steve Schonfeld's Q2 2024 Portfolio in Review
As of Q2 2024, Steve Schonfeld held 2,692 positions worth $15.5B, up 3.1% from $15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Steve Schonfeld deployed $685M of net new capital in Q2 2024, opening 671 new positions and adding to 625 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $753M trimmed.
- Steve Schonfeld's largest Q2 2024 buy was iShares Core S&P 500 ETF: 2,042,404 shares worth $1.12B.
- Steve Schonfeld added most to CSX Corp in Q2 2024, an estimated $73.9M increase.
- Steve Schonfeld's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $753M.
- Steve Schonfeld fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $41.9M.
- Steve Schonfeld's ten largest holdings make up 22% of its $15.5B portfolio in Q2 2024.
- Steve Schonfeld opened 671 new positions and closed 596 in Q2 2024.
- Steve Schonfeld's portfolio value rose 3.1% quarter-over-quarter to $15.5B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.