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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.3B
| $3M | 0.02% |
14,832
-2,376
| -14% | -$493K |
|
702
Quest Diagnostics
DGX
$26.9B
| $3M | 0.02% |
+24,618
| New | +$3.28M |
|
703
PUT
SL Green Realty
SLG
$4.15B
| $2.98M | 0.02% |
80,000
-220,000
| -73% | -$7.91M |
|
704
Schneider National
SNDR
$6.11B
| $2.97M | 0.02% |
107,100
+54,400
| +103% | +$1.58M |
|
|
DCPH
705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.96M | 0.02% |
232,900
+5,947
| +3% | +$82K |
|
706
Hillman Solutions
HLMN
$1.62B
| $2.95M | 0.02% |
357,211
-814,489
| -70% | -$7.4M |
|
707
Revolve Group
RVLV
$1.7B
| $2.94M | 0.02% |
+216,365
| New | +$3.45M |
|
708
Terex
TEX
$7.53B
| $2.94M | 0.02% |
50,979
-12,876
| -20% | -$767K |
|
709
CDW
CDW
$16.6B
| $2.93M | 0.02% |
14,522
+12,422
| +592% | +$2.48M |
|
710
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.92M | 0.02% |
+19,216
| New | +$3.05M |
|
711
International Flavors & Fragrances
IFF
$21.9B
| $2.89M | 0.02% |
42,404
-65,839
| -61% | -$4.81M |
|
712
Installed Building Products
IBP
$6.5B
| $2.88M | 0.02% |
+23,067
| New | +$3.26M |
|
713
Perella Weinberg Partners
PWP
$1.22B
| $2.82M | 0.02% |
277,125
-522,817
| -65% | -$5.32M |
|
714
FS KKR Capital
FSK
$3.34B
| $2.81M | 0.02% |
142,900
+19,600
| +16% | +$392K |
|
715
Ionis Pharmaceuticals
IONS
$10.3B
| $2.79M | 0.02% |
61,548
+22,504
| +58% | +$928K |
|
716
Teladoc Health
TDOC
$1.13B
| $2.78M | 0.02% |
149,800
+27,581
| +23% | +$644K |
|
717
Huntsman Corp
HUN
$1.69B
| $2.78M | 0.02% |
113,800
+91,517
| +411% | +$2.48M |
|
718
Vale
VALE
$64B
| $2.77M | 0.02% |
+206,600
| New | +$2.81M |
|
719
Ormat Technologies
ORA
$6.48B
| $2.77M | 0.02% |
+39,579
| New | +$3.07M |
|
720
Main Street Capital
MAIN
$5.51B
| $2.76M | 0.02% |
68,000
+2,300
| +4% | +$93.9K |
|
721
Applied Materials
AMAT
$385B
| $2.76M | 0.02% |
19,911
+19,744
| +11,823% | +$2.83M |
|
722
Xponential Fitness
XPOF
$215M
| $2.75M | 0.02% |
+177,400
| New | +$3.48M |
|
723
Arcturus Therapeutics
ARCT
$407M
| $2.74M | 0.02% |
+107,156
| New | +$3.3M |
|
724
Q2 Holdings
QTWO
$4B
| $2.72M | 0.02% |
84,354
-31,807
| -27% | -$1.05M |
|
725
Eaton
ETN
$159B
| $2.72M | 0.02% |
+12,753
| New | +$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.