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 | |
|---|---|---|---|---|---|---|
876
PVH
PVH
$3.55B
| $1.6M | 0.01% |
+13,116
| New | +$1.17M |
|
877
SiTime
SITM
$17.5B
| $1.6M | 0.01% |
+13,101
| New | +$1.48M |
|
878
PagerDuty
PD
$956M
| $1.6M | 0.01% |
+68,935
| New | +$1.49M |
|
|
EXAS
879
DELISTED
Exact Sciences
EXAS
| $1.59M | 0.01% |
21,507
+17,967
| +508% | +$1.18M |
|
880
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.58M | 0.01% |
+21,685
| New | +$1.49M |
|
881
Vanguard Industrials ETF
VIS
$8.15B
| $1.57M | 0.01% |
+7,109
| New | +$1.43M |
|
|
B
882
Barrick Mining
B
$79.3B
| $1.57M | 0.01% |
86,600
-19,400
| -18% | -$318K |
|
|
BLD
883
DELISTED
TopBuild
BLD
| $1.56M | 0.01% |
4,180
-31,234
| -88% | -$8.94M |
|
884
Monolithic Power Systems
MPWR
$63.2B
| $1.56M | 0.01% |
+2,477
| New | +$1.29M |
|
885
Phreesia
PHR
$723M
| $1.56M | 0.01% |
+67,462
| New | +$1.16M |
|
886
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $1.56M | 0.01% |
+33,843
| New | +$1.55M |
|
887
ALX Oncology
ALXO
$275M
| $1.56M | 0.01% |
+104,600
| New | +$992K |
|
888
Ingersoll Rand
IR
$31B
| $1.54M | 0.01% |
19,900
-102,181
| -84% | -$6.99M |
|
|
AUGX
889
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.54M | 0.01% |
262,724
+170,824
| +186% | +$899K |
|
890
Cogent Biosciences
COGT
$6.29B
| $1.53M | 0.01% |
260,955
+23,425
| +10% | +$180K |
|
891
J.M. Smucker
SJM
$13.5B
| $1.53M | 0.01% |
+12,137
| New | +$1.41M |
|
892
Innoviz Technologies
INVZ
$101M
| $1.52M | 0.01% |
601,800
-22,800
| -4% | -$43.7K |
|
893
Altimmune
ALT
$605M
| $1.52M | 0.01% |
+135,000
| New | +$564K |
|
894
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.51M | 0.01% |
47,844
+12,776
| +36% | +$391K |
|
895
Cable One
CABO
$130M
| $1.51M | 0.01% |
+2,720
| New | +$1.55M |
|
896
Braze
BRZE
$3.54B
| $1.51M | 0.01% |
+28,331
| New | +$1.4M |
|
897
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.5M | 0.01% |
70,721
+32,821
| +87% | +$708K |
|
898
Haemonetics
HAE
$4.93B
| $1.5M | 0.01% |
17,578
-5,486
| -24% | -$474K |
|
899
Vestis
VSTS
$1.69B
| $1.5M | 0.01% |
+71,025
| New | +$1.22M |
|
900
Zoom
ZM
$30.7B
| $1.5M | 0.01% |
20,854
-11,691
| -36% | -$773K |
|
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.