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 |
FedEx
FDX
|
+$95.6M |
| 2 |
CRH
CRH
|
+$88.5M |
| 3 |
Dollar General
DG
|
+$84M |
| 4 |
Union Pacific
UNP
|
+$75.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90.7M |
| 2 |
Amazon
AMZN
|
+$67.1M |
| 3 |
Deere & Co
DE
|
+$60.2M |
| 4 |
Chubb
CB
|
+$57.6M |
| 5 |
General Motors
GM
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.79% |
| 2 | Financials | 11.3% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Technology | 9.67% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$12.7B
| $16.3M | 0.13% |
255,697
+5,818
| +2% | +$393K |
|
227
ScottsMiracle-Gro
SMG
$3.55B
| $16.3M | 0.13% |
314,997
+261,097
| +484% | +$15.1M |
|
228
Federated Hermes
FHI
$4.76B
| $16.2M | 0.13% |
478,094
+332,528
| +228% | +$11.5M |
|
229
Hubbell
HUBB
$24.8B
| $16.1M | 0.13% |
51,406
+38,695
| +304% | +$12.3M |
|
230
HCA Healthcare
HCA
$92.9B
| $16.1M | 0.12% |
65,315
+61,184
| +1,481% | +$16.7M |
|
231
Ameriprise Financial
AMP
$49.1B
| $16M | 0.12% |
48,459
-72,841
| -60% | -$24.9M |
|
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $16M | 0.12% |
382,246
+319,306
| +507% | +$14.2M |
|
233
Motorola Solutions
MSI
$79.5B
| $15.9M | 0.12% |
58,222
+56,223
| +2,813% | +$16M |
|
234
Aramark
ARMK
$15.8B
| $15.7M | 0.12% |
628,188
+410,643
| +189% | +$11.5M |
|
235
Cummins
CMI
$80.9B
| $15.7M | 0.12% |
68,670
-90,602
| -57% | -$21.9M |
|
236
JB Hunt Transport Services
JBHT
$25.9B
| $15.7M | 0.12% |
+83,027
| New | +$15.9M |
|
237
PUT
Nucor
NUE
$55.3B
| $15.6M | 0.12% |
+100,000
| New | +$16.6M |
|
238
Ally Financial
ALLY
$13.1B
| $15.6M | 0.12% |
585,410
+146,283
| +33% | +$4.08M |
|
239
Shift4
FOUR
$3.78B
| $15.6M | 0.12% |
281,011
+162,192
| +137% | +$9.89M |
|
240
InvenTrust Properties
IVT
$2.55B
| $15.5M | 0.12% |
650,802
+283,269
| +77% | +$6.81M |
|
241
Toast
TOST
$21.2B
| $15.5M | 0.12% |
825,695
+755,195
| +1,071% | +$16.4M |
|
242
TE Connectivity
TEL
$58.9B
| $15.4M | 0.12% |
124,266
+38,034
| +44% | +$5.08M |
|
243
Copart
CPRT
$31.3B
| $15.3M | 0.12% |
+355,819
| New | +$15.8M |
|
244
United Parcel Service
UPS
$86.8B
| $15.2M | 0.12% |
+97,467
| New | +$16.8M |
|
245
CME Group
CME
$98.9B
| $15.1M | 0.12% |
75,218
-27,782
| -27% | -$5.52M |
|
246
Atkore
ATKR
$3.16B
| $14.9M | 0.12% |
99,600
+93,635
| +1,570% | +$14.1M |
|
247
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $14.7M | 0.11% |
+500,000
| New | +$16.1M |
|
|
248
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $14.7M | 0.11% |
+500,000
| New | +$16.1M |
|
249
Automatic Data Processing
ADP
$112B
| $14.7M | 0.11% |
61,232
-78,150
| -56% | -$19.1M |
|
250
CALL
ASML
ASML
$677B
| $14.7M | 0.11% |
+25,000
| New | +$16.6M |
|
Similar funds
Steve Schonfeld's Q3 2023 Portfolio in Review
As of Q3 2023, Steve Schonfeld held 2,526 positions worth $12.9B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld withdrew a net $988M in Q3 2023, closing 812 positions and reducing 582 holdings. Its most notable exit was Deckers Outdoor, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Steve Schonfeld opened a new position in Invesco S&P 500 Equal Weight ETF worth $67.1M.
- Steve Schonfeld's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 473,800 shares worth $67.1M.
- Steve Schonfeld added most to FedEx in Q3 2023, an estimated $95.6M increase.
- Steve Schonfeld's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $90.7M.
- Steve Schonfeld fully exited Deckers Outdoor in Q3 2023, selling an estimated $50.4M.
- Steve Schonfeld's ten largest holdings make up 12% of its $12.9B portfolio in Q3 2023.
- Steve Schonfeld opened 446 new positions and closed 812 in Q3 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $12.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.