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 | |
|---|---|---|---|---|---|---|
326
Mercury Systems
MRCY
$5.49B
| $10.8M | 0.08% |
292,107
+288,752
| +8,607% | +$10.7M |
|
327
STAG Industrial
STAG
$7.07B
| $10.8M | 0.08% |
313,626
+178,846
| +133% | +$6.49M |
|
|
AKRO
328
DELISTED
Akero Therapeutics
AKRO
| $10.7M | 0.08% |
212,008
+36,808
| +21% | +$1.71M |
|
329
Cheniere Energy
LNG
$57.3B
| $10.7M | 0.08% |
64,603
-177,564
| -73% | -$28.6M |
|
|
EDR
330
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.7M | 0.08% |
536,478
+6,511
| +1% | +$149K |
|
331
HEICO Corp Class A
HEI.A
$36.5B
| $10.7M | 0.08% |
82,498
+43,150
| +110% | +$5.85M |
|
|
SKX
332
DELISTED
Skechers
SKX
| $10.7M | 0.08% |
217,608
-414,332
| -66% | -$21.2M |
|
333
Valero Energy
VLO
$100B
| $10.6M | 0.08% |
74,869
-107,045
| -59% | -$14M |
|
334
Coty
COTY
$2.41B
| $10.6M | 0.08% |
964,067
+932,431
| +2,947% | +$11M |
|
335
Asbury Automotive
ABG
$3.86B
| $10.5M | 0.08% |
45,833
+7,947
| +21% | +$1.82M |
|
336
CALL
Avantor
AVTR
$9.78B
| $10.5M | 0.08% |
+500,000
| New | +$10.6M |
|
337
CALL
Walt Disney
DIS
$186B
| $10.5M | 0.08% |
130,000
+5,000
| +4% | +$427K |
|
338
CALL
Nike
NKE
$60.5B
| $10.5M | 0.08% |
+110,000
| New | +$11.3M |
|
|
339
PUT
Nike
NKE
$60.5B
| $10.5M | 0.08% |
+110,000
| New | +$11.3M |
|
340
Madrigal Pharmaceuticals
MDGL
$11.9B
| $10.4M | 0.08% |
71,535
+51,670
| +260% | +$9.73M |
|
341
Crocs
CROX
$5.85B
| $10.4M | 0.08% |
118,209
-67,746
| -36% | -$6.96M |
|
342
MongoDB
MDB
$34.7B
| $10.4M | 0.08% |
29,985
+13,879
| +86% | +$5.27M |
|
343
Danaher
DHR
$154B
| $10.3M | 0.08% |
46,872
-40,758
| -47% | -$9.09M |
|
344
PUT
Advanced Micro Devices
AMD
$773B
| $10.3M | 0.08% |
100,000
-50,000
| -33% | -$5.43M |
|
345
Golar LNG
GLNG
$5.31B
| $10.3M | 0.08% |
423,200
+45,800
| +12% | +$1.06M |
|
346
Equitable Holdings
EQH
$13.3B
| $10.3M | 0.08% |
361,423
+133,512
| +59% | +$3.77M |
|
347
Mobileye
MBLY
$7.68B
| $10.2M | 0.08% |
246,474
-1,008,819
| -80% | -$38.8M |
|
348
Goodyear
GT
$1.72B
| $10.2M | 0.08% |
822,339
+234,839
| +40% | +$3.19M |
|
349
Telus
TU
$15.6B
| $10.2M | 0.08% |
621,996
-512,464
| -45% | -$9.03M |
|
350
Burlington
BURL
$20.6B
| $10.1M | 0.08% |
75,010
-162,430
| -68% | -$26.1M |
|
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.