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 | |
|---|---|---|---|---|---|---|
776
InterContinental Hotels
IHG
$24B
| $2.12M | 0.01% |
+23,300
| New | +$1.84M |
|
777
STAAR Surgical
STAA
$1.17B
| $2.12M | 0.01% |
+67,898
| New | +$2.44M |
|
778
PUT
NexGen Energy
NXE
$7.33B
| $2.1M | 0.01% |
+300,000
| New | +$1.87M |
|
779
Align Technology
ALGN
$11.3B
| $2.1M | 0.01% |
7,650
+4,850
| +173% | +$1.15M |
|
780
Voya Financial
VOYA
$8.98B
| $2.09M | 0.01% |
28,700
+17,022
| +146% | +$1.19M |
|
781
Cigna
CI
$74.1B
| $2.09M | 0.01% |
+6,990
| New | +$2.04M |
|
782
iShares Semiconductor ETF
SOXX
$41.3B
| $2.09M | 0.01% |
+10,884
| New | +$1.83M |
|
|
JKS
783
JinkoSolar
JKS
$846M
| $2.08M | 0.01% |
+56,300
| New | +$1.82M |
|
784
Globant
GLOB
$1.71B
| $2.07M | 0.01% |
8,700
-6,938
| -44% | -$1.42M |
|
785
Vornado Realty Trust
VNO
$7.26B
| $2.07M | 0.01% |
+73,240
| New | +$1.74M |
|
786
Bentley Systems
BSY
$11.4B
| $2.06M | 0.01% |
+39,528
| New | +$2.03M |
|
787
Albemarle
ALB
$16.7B
| $2.05M | 0.01% |
+14,212
| New | +$1.95M |
|
788
Grab
GRAB
$14.4B
| $2.05M | 0.01% |
608,200
+593,400
| +4,009% | +$1.92M |
|
|
MPT
789
Medical Properties Trust
MPT
$2.46B
| $2.05M | 0.01% |
417,268
+346,654
| +491% | +$1.7M |
|
790
Protagonist Therapeutics
PTGX
$10B
| $2.04M | 0.01% |
89,113
-64,985
| -42% | -$1.14M |
|
791
Main Street Capital
MAIN
$5.51B
| $2.04M | 0.01% |
47,200
-20,800
| -31% | -$850K |
|
792
Alerian MLP ETF
AMLP
$13.3B
| $2.02M | 0.01% |
47,594
+30,721
| +182% | +$1.3M |
|
793
CVRx
CVRX
$83.9M
| $2.02M | 0.01% |
64,200
+4,300
| +7% | +$80.7K |
|
794
Viper Energy
VNOM
$16.1B
| $2.01M | 0.01% |
+64,124
| New | +$1.9M |
|
795
Western Union
WU
$2.28B
| $2.01M | 0.01% |
168,679
-1,075,213
| -86% | -$13.1M |
|
796
Textron
TXT
$14.1B
| $2.01M | 0.01% |
+24,952
| New | +$1.93M |
|
797
Steel Dynamics
STLD
$32.9B
| $2M | 0.01% |
+16,937
| New | +$1.89M |
|
798
AutoNation
AN
$6.45B
| $2M | 0.01% |
13,318
-16,847
| -56% | -$2.33M |
|
799
First Citizens BancShares
FCNCA
$24.7B
| $2M | 0.01% |
1,407
-6,793
| -83% | -$9.54M |
|
800
Yeti Holdings
YETI
$3.14B
| $1.99M | 0.01% |
38,447
+19,894
| +107% | +$881K |
|
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.