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 | |
|---|---|---|---|---|---|---|
676
Sonic Automotive
SAH
$2.39B
| $3.2M | 0.02% |
67,086
+58,761
| +706% | +$2.99M |
|
677
BCE
BCE
$22.3B
| $3.2M | 0.02% |
+83,768
| New | +$3.52M |
|
678
UGI
UGI
$8.13B
| $3.18M | 0.02% |
138,402
+13,890
| +11% | +$345K |
|
679
Blue Owl Capital
OWL
$18.2B
| $3.18M | 0.02% |
245,135
-1,952,711
| -89% | -$23.3M |
|
680
Syndax Pharmaceuticals
SNDX
$1.76B
| $3.17M | 0.02% |
218,413
-20,154
| -8% | -$381K |
|
681
PUT
Delta Air Lines
DAL
$54.2B
| $3.15M | 0.02% |
+85,000
| New | +$3.69M |
|
682
iShares MSCI Brazil ETF
EWZ
$8.07B
| $3.14M | 0.02% |
102,524
-20,206
| -16% | -$642K |
|
683
AXIS Capital
AXS
$7.27B
| $3.14M | 0.02% |
+55,707
| New | +$3.07M |
|
|
CBAY
684
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $3.13M | 0.02% |
+210,000
| New | +$2.78M |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.12M | 0.02% |
122,700
-168,658
| -58% | -$4.1M |
|
|
VRNA
686
DELISTED
Verona Pharma
VRNA
| $3.1M | 0.02% |
190,406
-2,511
| -1% | -$48.4K |
|
687
CALL
CrowdStrike
CRWD
$194B
| $3.1M | 0.02% |
+74,000
| New | +$2.88M |
|
|
688
PUT
CrowdStrike
CRWD
$194B
| $3.1M | 0.02% |
+74,000
| New | +$2.88M |
|
689
Globant
GLOB
$1.71B
| $3.09M | 0.02% |
15,638
-52,656
| -77% | -$9.86M |
|
690
Kennametal
KMT
$2.24B
| $3.09M | 0.02% |
124,067
+113,465
| +1,070% | +$3.07M |
|
691
ArcelorMittal
MT
$54.7B
| $3.08M | 0.02% |
123,000
+19,400
| +19% | +$516K |
|
692
Allegro MicroSystems
ALGM
$6.68B
| $3.07M | 0.02% |
96,100
+70,464
| +275% | +$2.86M |
|
693
Tradeweb Markets
TW
$22.9B
| $3.07M | 0.02% |
38,256
-29,659
| -44% | -$2.36M |
|
694
Amdocs
DOX
$6.49B
| $3.07M | 0.02% |
36,278
+20,704
| +133% | +$1.87M |
|
695
Schrodinger
SDGR
$1.42B
| $3.06M | 0.02% |
108,334
-75,416
| -41% | -$3.04M |
|
696
CALL
GlobalFoundries
GFS
$25.2B
| $3.05M | 0.02% |
+52,500
| New | +$3.12M |
|
697
RxSight
RXST
$261M
| $3.04M | 0.02% |
108,900
-38,000
| -26% | -$1.13M |
|
698
Accenture
ACN
$114B
| $3.02M | 0.02% |
9,832
+4,305
| +78% | +$1.36M |
|
699
CNX Resources
CNX
$5.4B
| $3.02M | 0.02% |
133,577
-109,111
| -45% | -$2.26M |
|
700
Canadian Solar
CSIQ
$976M
| $3.01M | 0.02% |
122,253
+86,876
| +246% | +$2.75M |
|
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.