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 | |
|---|---|---|---|---|---|---|
601
Grocery Outlet
GO
$1.19B
| $3.66M | 0.02% |
135,775
+55,545
| +69% | +$1.56M |
|
602
Central Garden & Pet Co Class A
CENTA
$2.4B
| $3.66M | 0.02% |
103,750
+94,205
| +987% | +$3.02M |
|
|
X
603
PUT
DELISTED
US Steel
X
| $3.65M | 0.02% |
+75,000
| New | +$2.73M |
|
604
Tarsus Pharmaceuticals
TARS
$3.2B
| $3.64M | 0.02% |
179,514
-64,641
| -26% | -$1.08M |
|
605
Carvana
CVNA
$79.5B
| $3.61M | 0.02% |
+341,050
| New | +$2.55M |
|
|
AUTL
606
Autolus Therapeutics
AUTL
$625M
| $3.61M | 0.02% |
560,252
+268,819
| +92% | +$1.03M |
|
607
Axcelis
ACLS
$3.81B
| $3.6M | 0.02% |
+27,787
| New | +$3.83M |
|
608
Lantheus
LNTH
$6.58B
| $3.59M | 0.02% |
57,955
+45,755
| +375% | +$3.1M |
|
609
Trimble
TRMB
$14.1B
| $3.59M | 0.02% |
67,508
-153,079
| -69% | -$7.3M |
|
610
Cracker Barrel
CBRL
$1.3B
| $3.56M | 0.02% |
+46,205
| New | +$3.32M |
|
611
Coinbase
COIN
$47.3B
| $3.56M | 0.02% |
+20,459
| New | +$2.23M |
|
612
Newmont
NEM
$139B
| $3.54M | 0.02% |
85,594
-182,832
| -68% | -$7.06M |
|
613
Xencor
XNCR
$2.16B
| $3.53M | 0.02% |
+166,111
| New | +$3.16M |
|
614
Smith & Nephew
SNN
$12.4B
| $3.52M | 0.02% |
129,000
+96,800
| +301% | +$2.4M |
|
615
Forward Air
FWRD
$594M
| $3.51M | 0.02% |
55,766
-202,345
| -78% | -$13.6M |
|
616
US Bancorp
USB
$97.3B
| $3.5M | 0.02% |
+80,954
| New | +$2.96M |
|
617
Eversource Energy
ES
$26.8B
| $3.5M | 0.02% |
56,703
-48,313
| -46% | -$2.79M |
|
618
Edgewise Therapeutics
EWTX
$4.86B
| $3.49M | 0.02% |
319,100
+202,200
| +173% | +$1.42M |
|
619
GameStop
GME
$8.09B
| $3.49M | 0.02% |
+198,960
| New | +$2.92M |
|
620
SL Green Realty
SLG
$4.15B
| $3.49M | 0.02% |
77,205
+76,405
| +9,551% | +$2.82M |
|
621
VICI Properties
VICI
$29.5B
| $3.48M | 0.02% |
+109,270
| New | +$3.21M |
|
622
Castle Biosciences
CSTL
$1.02B
| $3.48M | 0.02% |
161,300
+13,270
| +9% | +$234K |
|
623
TSMC
TSM
$2.13T
| $3.48M | 0.02% |
33,449
-22,176
| -40% | -$2.11M |
|
624
GoDaddy
GDDY
$12.7B
| $3.44M | 0.02% |
32,447
+11,740
| +57% | +$1.05M |
|
625
MarketAxess Holdings
MKTX
$5.72B
| $3.43M | 0.02% |
11,700
-26,930
| -70% | -$6.51M |
|
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.