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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$38.7B
| $4.99M | 0.04% |
66,195
+53,411
| +418% | +$4.33M |
|
552
CALL
Pfizer
PFE
$160B
| $4.98M | 0.04% |
150,000
-150,000
| -50% | -$5.3M |
|
553
TransDigm Group
TDG
$66.4B
| $4.93M | 0.04% |
5,843
-9,353
| -62% | -$8.21M |
|
554
Woodward
WWD
$20.3B
| $4.91M | 0.04% |
+39,518
| New | +$4.93M |
|
555
Goldman Sachs
GS
$303B
| $4.87M | 0.04% |
15,045
-13,937
| -48% | -$4.66M |
|
556
NXP Semiconductors
NXPI
$56.9B
| $4.85M | 0.04% |
24,240
+10,340
| +74% | +$2.14M |
|
557
T-Mobile US
TMUS
$196B
| $4.85M | 0.04% |
34,601
-313,700
| -90% | -$43.5M |
|
558
TSMC
TSM
$2.17T
| $4.83M | 0.04% |
55,625
-20,466
| -27% | -$1.94M |
|
559
Roper Technologies
ROP
$40.7B
| $4.81M | 0.04% |
9,935
+5,006
| +102% | +$2.45M |
|
|
DEN
560
DELISTED
Denbury Inc.
DEN
| $4.8M | 0.04% |
48,952
-349,348
| -88% | -$31.6M |
|
561
ICICI Bank
IBN
$107B
| $4.78M | 0.04% |
206,800
-488,600
| -70% | -$11.5M |
|
562
Euronet Worldwide
EEFT
$2.62B
| $4.77M | 0.04% |
+60,085
| New | +$5.58M |
|
563
Axsome Therapeutics
AXSM
$10.9B
| $4.73M | 0.04% |
67,698
-7,614
| -10% | -$569K |
|
564
Abbott
ABT
$202B
| $4.71M | 0.04% |
48,663
+44,679
| +1,121% | +$4.69M |
|
565
The Greenbrier Companies
GBX
$1.42B
| $4.71M | 0.04% |
+117,739
| New | +$5.05M |
|
566
Travere Therapeutics
TVTX
$6.19B
| $4.68M | 0.04% |
524,000
+218,371
| +71% | +$3.08M |
|
567
Landstar System
LSTR
$6.33B
| $4.68M | 0.04% |
+26,457
| New | +$5.08M |
|
568
Linde
LIN
$225B
| $4.66M | 0.04% |
12,523
-34,849
| -74% | -$13.3M |
|
569
American Water Works
AWK
$26.9B
| $4.66M | 0.04% |
37,600
+34,103
| +975% | +$4.78M |
|
570
Hershey
HSY
$37.5B
| $4.64M | 0.04% |
23,200
+16,768
| +261% | +$3.75M |
|
571
Ferguson
FERG
$46.9B
| $4.64M | 0.04% |
28,215
-136,167
| -83% | -$21.5M |
|
572
AutoNation
AN
$6.6B
| $4.57M | 0.04% |
30,165
-22,342
| -43% | -$3.56M |
|
573
CALL
Constellium
CSTM
$3.66B
| $4.55M | 0.04% |
+250,000
| New | +$4.41M |
|
|
SAVE
574
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.54M | 0.04% |
275,000
+250,000
| +1,000% | +$4.26M |
|
575
Estee Lauder
EL
$36.9B
| $4.53M | 0.04% |
31,346
-10,592
| -25% | -$1.77M |
|
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.