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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$2.57B
| $9.95M | 0.08% |
177,846
+123,033
| +224% | +$8.24M |
|
352
Ares Management
ARES
$31.9B
| $9.95M | 0.08% |
96,676
-3,510
| -4% | -$355K |
|
353
Newmont
NEM
$139B
| $9.92M | 0.08% |
268,426
+151,500
| +130% | +$6.16M |
|
354
Applovin
APP
$102B
| $9.91M | 0.08% |
248,039
+217,533
| +713% | +$7.72M |
|
355
CALL
Ferguson
FERG
$46.9B
| $9.87M | 0.08% |
60,000
+27,500
| +85% | +$4.34M |
|
356
Affiliated Managers Group
AMG
$9.21B
| $9.81M | 0.08% |
75,237
-49,075
| -39% | -$6.87M |
|
|
IPG
357
DELISTED
Interpublic Group of Companies
IPG
| $9.8M | 0.08% |
+341,966
| New | +$11.4M |
|
358
Genuine Parts
GPC
$18.5B
| $9.78M | 0.08% |
67,772
+54,808
| +423% | +$8.51M |
|
359
Krystal Biotech
KRYS
$10.3B
| $9.7M | 0.08% |
83,635
+65,325
| +357% | +$7.97M |
|
|
FL
360
DELISTED
Foot Locker
FL
| $9.57M | 0.07% |
+551,312
| New | +$12.3M |
|
|
DAY
361
DELISTED
Dayforce
DAY
| $9.54M | 0.07% |
+140,596
| New | +$9.89M |
|
362
e.l.f. Beauty
ELF
$6.02B
| $9.53M | 0.07% |
86,771
+80,271
| +1,235% | +$9.75M |
|
363
CALL
America Movil
AMX
$71.3B
| $9.53M | 0.07% |
+550,000
| New | +$10.8M |
|
364
Aptiv
APTV
$10B
| $9.52M | 0.07% |
96,557
-504,208
| -84% | -$52.1M |
|
365
Pfizer
PFE
$160B
| $9.5M | 0.07% |
286,278
+282,878
| +8,320% | +$10M |
|
366
Hartford Financial Services
HIG
$36.9B
| $9.46M | 0.07% |
133,467
-464,489
| -78% | -$33.7M |
|
367
argenx
ARGX
$65B
| $9.46M | 0.07% |
19,232
+15,545
| +422% | +$7.6M |
|
|
BNY
368
Bank of New York Mellon
BNY
$108B
| $9.45M | 0.07% |
221,467
+39,202
| +22% | +$1.75M |
|
369
Sea Limited
SE
$72B
| $9.43M | 0.07% |
214,600
+122,700
| +134% | +$6M |
|
370
NVR
NVR
$16.9B
| $9.36M | 0.07% |
+1,569
| New | +$9.74M |
|
371
Under Armour
UAA
$2.32B
| $9.3M | 0.07% |
1,357,200
+265,100
| +24% | +$2M |
|
372
PUT
Western Alliance Bancorporation
WAL
$8.69B
| $9.19M | 0.07% |
+200,000
| New | +$9.45M |
|
373
Astronics
ATRO
$3.35B
| $9.19M | 0.07% |
695,305
+17,065
| +3% | +$256K |
|
374
Builders FirstSource
BLDR
$7.55B
| $9.12M | 0.07% |
73,276
-109,174
| -60% | -$15.1M |
|
375
Cameco
CCJ
$44.6B
| $9.1M | 0.07% |
229,490
-247,234
| -52% | -$8.75M |
|
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.