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 | |
|---|---|---|---|---|---|---|
551
Full Truck Alliance
YMM
$8.73B
| $4.38M | 0.03% |
625,240
-2,334,146
| -79% | -$16.5M |
|
552
Carpenter Technology
CRS
$23.5B
| $4.37M | 0.03% |
+61,711
| New | +$4.15M |
|
553
GlobalFoundries
GFS
$25.3B
| $4.33M | 0.03% |
71,488
+7,496
| +12% | +$415K |
|
554
Chesapeake Utilities
CPK
$3.27B
| $4.32M | 0.03% |
+40,895
| New | +$3.9M |
|
555
Host Hotels & Resorts
HST
$15.9B
| $4.32M | 0.03% |
221,784
+99,621
| +82% | +$1.71M |
|
556
Huntsman Corp
HUN
$1.69B
| $4.32M | 0.03% |
171,760
+57,960
| +51% | +$1.41M |
|
557
BGC Group
BGC
$5.59B
| $4.3M | 0.03% |
595,692
-350,908
| -37% | -$2.17M |
|
558
Genuine Parts
GPC
$18.6B
| $4.29M | 0.03% |
30,990
-36,782
| -54% | -$5.05M |
|
559
Spire
SR
$4.88B
| $4.19M | 0.03% |
+67,279
| New | +$4.01M |
|
560
Invesco
IVZ
$14.3B
| $4.19M | 0.03% |
235,046
+198,748
| +548% | +$2.87M |
|
561
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $4.19M | 0.03% |
100,000
| – | – |
|
|
562
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $4.19M | 0.03% |
100,000
| – | – |
|
563
Altria Group
MO
$114B
| $4.16M | 0.03% |
103,110
+49,808
| +93% | +$2.06M |
|
|
SNV
564
DELISTED
Synovus
SNV
| $4.13M | 0.03% |
109,827
+83,046
| +310% | +$2.54M |
|
565
Martin Marietta Materials
MLM
$32B
| $4.11M | 0.03% |
8,240
-92,060
| -92% | -$41.5M |
|
566
Spectrum Brands
SPB
$2.02B
| $4.1M | 0.03% |
51,440
-30,110
| -37% | -$2.27M |
|
567
Emcor
EME
$33.8B
| $4.09M | 0.03% |
18,970
+17,078
| +903% | +$3.58M |
|
568
Quanta Services
PWR
$93.2B
| $4.08M | 0.03% |
+18,928
| New | +$3.5M |
|
569
Bausch + Lomb
BLCO
$6.17B
| $4.08M | 0.03% |
+239,200
| New | +$3.85M |
|
570
Gen Digital
GEN
$17.4B
| $4.06M | 0.03% |
+177,775
| New | +$3.52M |
|
571
Xenon Pharmaceuticals
XENE
$5.85B
| $4.03M | 0.03% |
87,500
-111,484
| -56% | -$3.94M |
|
572
Exponent
EXPO
$3.36B
| $4.03M | 0.03% |
45,722
+31,368
| +219% | +$2.57M |
|
573
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $4.02M | 0.03% |
+238,498
| New | +$3.85M |
|
574
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $4.02M | 0.03% |
+100,000
| New | +$3.86M |
|
575
iHeartMedia
IHRT
$407M
| $4M | 0.03% |
1,500,000
+976,600
| +187% | +$2.47M |
|
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.