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 | |
|---|---|---|---|---|---|---|
726
AXIS Capital
AXS
$7.25B
| $2.49M | 0.02% |
44,920
-10,787
| -19% | -$600K |
|
727
Keurig Dr Pepper
KDP
$44.2B
| $2.48M | 0.02% |
74,434
-651,474
| -90% | -$20.3M |
|
728
CVR Energy
CVI
$3.82B
| $2.48M | 0.02% |
81,800
-21,400
| -21% | -$676K |
|
|
DVAX
729
DELISTED
Dynavax Technologies
DVAX
| $2.47M | 0.02% |
+177,006
| New | +$2.46M |
|
730
DraftKings
DKNG
$12.9B
| $2.47M | 0.02% |
69,945
-226,955
| -76% | -$7.59M |
|
731
Insmed
INSM
$27.1B
| $2.46M | 0.02% |
79,374
-124,026
| -61% | -$3.22M |
|
732
Visteon
VC
$2.72B
| $2.46M | 0.02% |
+19,660
| New | +$2.43M |
|
|
SLNO
733
DELISTED
Soleno Therapeutics
SLNO
| $2.45M | 0.02% |
60,890
+37,690
| +162% | +$1.07M |
|
734
Jones Lang LaSalle
JLL
$17.8B
| $2.45M | 0.02% |
12,971
-37,751
| -74% | -$5.71M |
|
735
Primerica
PRI
$9.23B
| $2.45M | 0.02% |
+11,900
| New | +$2.43M |
|
|
AL
736
DELISTED
Air Lease Corp
AL
| $2.43M | 0.02% |
+57,932
| New | +$2.19M |
|
737
Duolingo
DUOL
$6.87B
| $2.43M | 0.02% |
+10,700
| New | +$2.08M |
|
738
Ovintiv
OVV
$18.2B
| $2.42M | 0.02% |
+55,110
| New | +$2.51M |
|
739
TransUnion
TRU
$16.3B
| $2.4M | 0.02% |
34,958
-248,698
| -88% | -$15.1M |
|
740
United Microelectronic
UMC
$47.8B
| $2.4M | 0.02% |
283,785
+137,247
| +94% | +$1.05M |
|
741
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.39M | 0.02% |
67,293
-209,915
| -76% | -$6.44M |
|
742
Snap
SNAP
$9.35B
| $2.39M | 0.02% |
+141,400
| New | +$1.73M |
|
743
Agree Realty
ADC
$9.28B
| $2.38M | 0.02% |
37,732
-210,861
| -85% | -$12.2M |
|
|
HPP
744
Hudson Pacific Properties
HPP
$798M
| $2.37M | 0.02% |
+36,377
| New | +$1.6M |
|
745
Baker Hughes
BKR
$61.5B
| $2.36M | 0.02% |
+68,955
| New | +$2.35M |
|
746
Liberty Global Class A
LBTYA
$3.66B
| $2.35M | 0.02% |
132,338
-1,002,076
| -88% | -$16.2M |
|
747
Norfolk Southern
NSC
$79.3B
| $2.34M | 0.02% |
9,900
-15,500
| -61% | -$3.25M |
|
|
RVNC
748
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.34M | 0.02% |
266,039
+64,405
| +32% | +$528K |
|
749
Murphy Oil
MUR
$5.16B
| $2.33M | 0.02% |
54,600
+16,600
| +44% | +$727K |
|
750
Bloom Energy
BE
$60.1B
| $2.32M | 0.02% |
+156,641
| New | +$1.96M |
|
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.