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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Verizon
VZ
|
+$64.3M |
| 4 |
Mastercard
MA
|
+$58M |
| 5 |
Micron Technology
MU
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$69.6M |
| 4 |
Walmart Inc
WMT
|
+$67.4M |
| 5 |
American Express
AXP
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.79% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$24.8B
| $15.6M | 0.1% |
47,466
-3,940
| -8% | -$1.18M |
|
227
Yum! Brands
YUM
$41.8B
| $15.5M | 0.1% |
118,591
+115,891
| +4,292% | +$14.5M |
|
228
New Oriental
EDU
$8.88B
| $15.4M | 0.1% |
210,800
+117,100
| +125% | +$8.12M |
|
229
Tenet Healthcare
THC
$22.6B
| $15.4M | 0.1% |
203,968
+93,562
| +85% | +$5.93M |
|
|
HOLX
230
DELISTED
Hologic
HOLX
| $15.4M | 0.1% |
215,663
+208,936
| +3,106% | +$14.5M |
|
|
FLG
231
CALL
Flagstar Bank National Association
FLG
$5.59B
| $15.3M | 0.1% |
+500,000
| New | +$15M |
|
232
Domino's
DPZ
$11.3B
| $15.3M | 0.1% |
37,119
-168,248
| -82% | -$63.1M |
|
233
L3Harris
LHX
$49.7B
| $15.2M | 0.1% |
72,131
-114,554
| -61% | -$21.5M |
|
234
Owens Corning
OC
$11.7B
| $15.2M | 0.1% |
102,423
-30,047
| -23% | -$3.98M |
|
235
PPG Industries
PPG
$25.3B
| $15.2M | 0.1% |
101,505
+10,151
| +11% | +$1.37M |
|
236
Zillow
Z
$8.07B
| $15.1M | 0.1% |
261,529
+256,478
| +5,078% | +$11.3M |
|
237
Healthcare Realty
HR
$6.65B
| $14.8M | 0.1% |
+859,835
| New | +$13.1M |
|
238
Toro Company
TTC
$9.47B
| $14.8M | 0.1% |
+154,287
| New | +$13.2M |
|
239
Acadia Realty Trust
AKR
$2.89B
| $14.8M | 0.1% |
+870,339
| New | +$13.1M |
|
240
Capital One
COF
$134B
| $14.7M | 0.1% |
+112,480
| New | +$12.1M |
|
241
Mobileye
MBLY
$7.68B
| $14.7M | 0.1% |
340,230
+93,756
| +38% | +$3.69M |
|
242
United Airlines
UAL
$36.7B
| $14.7M | 0.1% |
356,958
+273,259
| +326% | +$10.7M |
|
243
Humana
HUM
$45.5B
| $14.7M | 0.1% |
32,132
+6,277
| +24% | +$3.09M |
|
244
Simon Property Group
SPG
$70.6B
| $14.7M | 0.1% |
102,900
+66,900
| +186% | +$8.09M |
|
245
NetEase
NTES
$82.1B
| $14.7M | 0.1% |
157,400
+141,000
| +860% | +$15M |
|
246
Petrobras
PBR
$123B
| $14.6M | 0.1% |
916,125
+415,625
| +83% | +$6.37M |
|
247
The GEO Group
GEO
$4.31B
| $14.6M | 0.1% |
1,350,089
-8,521
| -0.6% | -$81.4K |
|
248
Expeditors International
EXPD
$24.4B
| $14.5M | 0.1% |
114,358
+45,606
| +66% | +$5.38M |
|
249
Federal Realty Investment Trust
FRT
$10.1B
| $14.5M | 0.1% |
+141,104
| New | +$13.3M |
|
250
CALL
Johnson Controls International
JCI
$86.7B
| $14.4M | 0.1% |
+250,000
| New | +$13.1M |
|
Similar funds
Steve Schonfeld's Q4 2023 Portfolio in Review
As of Q4 2023, Steve Schonfeld held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steve Schonfeld deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.
- Steve Schonfeld's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
- Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
- Steve Schonfeld's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
- Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
- Steve Schonfeld's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
- Steve Schonfeld opened 671 new positions and closed 562 in Q4 2023.
- Steve Schonfeld's portfolio value rose 17% quarter-over-quarter to $15.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.