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 | |
|---|---|---|---|---|---|---|
826
Public Service Enterprise Group
PEG
$36.6B
| $2.03M | 0.02% |
+35,663
| New | +$2.19M |
|
|
ACLX
827
DELISTED
Arcellx
ACLX
| $2.02M | 0.02% |
56,357
+7,099
| +14% | +$245K |
|
828
Alibaba
BABA
$284B
| $2.02M | 0.02% |
+23,312
| New | +$2.13M |
|
829
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.02M | 0.02% |
21,396
+19,354
| +948% | +$1.93M |
|
|
NOVA
830
DELISTED
Sunnova Energy
NOVA
| $2M | 0.02% |
190,800
+96,500
| +102% | +$1.51M |
|
831
Aflac
AFL
$59.3B
| $1.99M | 0.02% |
25,945
+11,428
| +79% | +$848K |
|
832
Cirrus Logic
CRUS
$5.6B
| $1.99M | 0.02% |
26,915
+24,177
| +883% | +$1.89M |
|
833
Chewy
CHWY
$10B
| $1.99M | 0.02% |
108,855
-33,345
| -23% | -$954K |
|
834
Upbound Group
UPBD
$1.12B
| $1.97M | 0.02% |
66,795
+33,295
| +99% | +$1.04M |
|
835
Host Hotels & Resorts
HST
$15.9B
| $1.96M | 0.02% |
122,163
-41,487
| -25% | -$691K |
|
836
Omnicom Group
OMC
$24.4B
| $1.96M | 0.02% |
26,250
+468
| +2% | +$38.6K |
|
837
SAP
SAP
$252B
| $1.94M | 0.02% |
15,000
-16,600
| -53% | -$2.26M |
|
|
CNR
838
Core Natural Resources Inc
CNR
$4.78B
| $1.94M | 0.02% |
+18,461
| New | +$1.51M |
|
839
Rocket Companies
RKT
$39.9B
| $1.93M | 0.02% |
235,900
+68,600
| +41% | +$694K |
|
840
Driven Brands
DRVN
$2.15B
| $1.91M | 0.01% |
152,043
+139,443
| +1,107% | +$2.55M |
|
841
Trade Desk
TTD
$6.24B
| $1.91M | 0.01% |
24,453
-157,974
| -87% | -$12.8M |
|
842
Woodside Energy
WDS
$45.3B
| $1.91M | 0.01% |
82,000
+39,700
| +94% | +$967K |
|
843
Franklin Templeton
BEN
$17.6B
| $1.91M | 0.01% |
77,586
-83,386
| -52% | -$2.26M |
|
844
CALL
Alerian MLP ETF
AMLP
$13.3B
| $1.89M | 0.01% |
+44,900
| New | +$1.84M |
|
845
ASML
ASML
$668B
| $1.89M | 0.01% |
3,208
+525
| +20% | +$349K |
|
846
Waste Management
WM
$90.5B
| $1.88M | 0.01% |
12,359
-83,254
| -87% | -$13.5M |
|
|
NWLI
847
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.88M | 0.01% |
4,300
+3,300
| +330% | +$1.45M |
|
|
SUM
848
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.87M | 0.01% |
+59,914
| New | +$2.13M |
|
849
Rio Tinto
RIO
$170B
| $1.86M | 0.01% |
+29,300
| New | +$1.87M |
|
850
Moderna
MRNA
$55.4B
| $1.86M | 0.01% |
+18,019
| New | +$2.01M |
|
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.