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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$19.3B
| $13.5M | 0.1% |
119,990
+57,377
| +92% | +$7.29M |
|
277
Papa John's
PZZA
$788M
| $13.4M | 0.1% |
197,000
+193,161
| +5,032% | +$14.9M |
|
278
Wells Fargo
WFC
$254B
| $13.4M | 0.1% |
327,893
-177,015
| -35% | -$7.64M |
|
279
McDonald's
MCD
$192B
| $13.3M | 0.1% |
50,486
-159,756
| -76% | -$45.6M |
|
280
Planet Fitness
PLNT
$4.09B
| $13.3M | 0.1% |
269,763
+194,689
| +259% | +$11.8M |
|
281
Walt Disney
DIS
$186B
| $13.2M | 0.1% |
163,201
+152,450
| +1,418% | +$13M |
|
282
PUT
Apple
AAPL
$4.51T
| $13.2M | 0.1% |
77,200
-72,800
| -49% | -$13.4M |
|
283
Southwest Airlines
LUV
$19.8B
| $13.2M | 0.1% |
+487,374
| New | +$15.9M |
|
284
Boston Scientific
BSX
$73B
| $13.2M | 0.1% |
249,128
+103,528
| +71% | +$5.43M |
|
285
Fair Isaac
FICO
$25.3B
| $13M | 0.1% |
14,914
-1,631
| -10% | -$1.4M |
|
286
Centene
CNC
$32.1B
| $12.9M | 0.1% |
187,956
+61,666
| +49% | +$4.1M |
|
287
Regency Centers
REG
$13.9B
| $12.9M | 0.1% |
217,753
-35,511
| -14% | -$2.24M |
|
288
Trane Technologies
TT
$99.8B
| $12.7M | 0.1% |
62,776
-120,012
| -66% | -$24M |
|
289
Verizon
VZ
$205B
| $12.7M | 0.1% |
+392,243
| New | +$13.3M |
|
290
HUB Group
HUBG
$2.49B
| $12.7M | 0.1% |
322,878
-670,322
| -67% | -$27.5M |
|
291
Edwards Lifesciences
EW
$51.8B
| $12.6M | 0.1% |
181,691
+173,904
| +2,233% | +$14M |
|
292
Humana
HUM
$45.5B
| $12.6M | 0.1% |
25,855
+2,572
| +11% | +$1.21M |
|
293
Celsius Holdings
CELH
$8.44B
| $12.6M | 0.1% |
219,510
-26,613
| -11% | -$1.5M |
|
294
Aon
AON
$75.3B
| $12.4M | 0.1% |
38,140
+36,479
| +2,196% | +$12.1M |
|
295
Progressive
PGR
$127B
| $12.3M | 0.1% |
88,227
+8,227
| +10% | +$1.08M |
|
296
CVS Health
CVS
$119B
| $12.3M | 0.1% |
175,828
+50,923
| +41% | +$3.61M |
|
|
297
PUT
Union Pacific
UNP
$183B
| $12.2M | 0.1% |
+60,000
| New | +$13.1M |
|
298
Hexcel
HXL
$7.1B
| $12.2M | 0.09% |
+187,106
| New | +$13.3M |
|
299
Associated Banc-Corp
ASB
$5.82B
| $12.1M | 0.09% |
709,170
+680,161
| +2,345% | +$12M |
|
300
Toll Brothers
TOL
$13.7B
| $12M | 0.09% |
162,407
+119,857
| +282% | +$9.46M |
|
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.