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 | |
|---|---|---|---|---|---|---|
926
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.35M | 0.01% |
101,000
+1,500
| +2% | +$20.3K |
|
927
First Hawaiian
FHB
$3.17B
| $1.34M | 0.01% |
74,403
-108,697
| -59% | -$2.1M |
|
|
MRTX
928
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.34M | 0.01% |
30,700
-98,936
| -76% | -$3.53M |
|
929
Americold
COLD
$4.31B
| $1.33M | 0.01% |
43,600
-366,948
| -89% | -$11.9M |
|
930
ONE Gas
OGS
$5.05B
| $1.32M | 0.01% |
+19,383
| New | +$1.46M |
|
|
GTLS
931
DELISTED
Chart Industries
GTLS
| $1.32M | 0.01% |
+7,816
| New | +$1.31M |
|
932
Lincoln Electric
LECO
$15.4B
| $1.32M | 0.01% |
7,264
-1,513
| -17% | -$289K |
|
|
INZY
933
DELISTED
Inozyme Pharma
INZY
| $1.31M | 0.01% |
311,880
+242,080
| +347% | +$1.23M |
|
934
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.31M | 0.01% |
+8,191
| New | +$1.37M |
|
935
National Fuel Gas
NFG
$7.84B
| $1.31M | 0.01% |
25,165
-19,183
| -43% | -$1.01M |
|
936
Core & Main
CNM
$8.31B
| $1.3M | 0.01% |
44,900
+8,481
| +23% | +$262K |
|
937
ResMed
RMD
$33.5B
| $1.29M | 0.01% |
8,740
-23,166
| -73% | -$4.19M |
|
938
W.R. Berkley
WRB
$25.9B
| $1.29M | 0.01% |
30,512
-158,040
| -84% | -$6.55M |
|
939
New Mountain Finance
NMFC
$722M
| $1.27M | 0.01% |
98,400
-31,900
| -24% | -$407K |
|
|
SPR
940
DELISTED
Spirit AeroSystems
SPR
| $1.27M | 0.01% |
78,625
-453,491
| -85% | -$10.4M |
|
941
Shake Shack
SHAK
$3.05B
| $1.27M | 0.01% |
+21,832
| New | +$1.55M |
|
942
Gentex
GNTX
$4.97B
| $1.27M | 0.01% |
38,944
+29,492
| +312% | +$945K |
|
943
Datadog
DDOG
$81.1B
| $1.27M | 0.01% |
13,900
-57,532
| -81% | -$5.69M |
|
944
Alcon
ALC
$35.6B
| $1.26M | 0.01% |
+16,400
| New | +$1.35M |
|
945
Li Auto
LI
$12.2B
| $1.26M | 0.01% |
35,300
-31,000
| -47% | -$1.22M |
|
946
Valley National Bancorp
VLY
$7.79B
| $1.26M | 0.01% |
146,874
-51,626
| -26% | -$468K |
|
947
Arvinas
ARVN
$611M
| $1.26M | 0.01% |
63,994
-1,806
| -3% | -$44.3K |
|
948
First Financial Bankshares
FFIN
$4.87B
| $1.25M | 0.01% |
+49,880
| New | +$1.45M |
|
949
Werner Enterprises
WERN
$2.26B
| $1.25M | 0.01% |
31,998
-58,253
| -65% | -$2.5M |
|
|
ABCM
950
DELISTED
Abcam PLC
ABCM
| $1.25M | 0.01% |
+55,050
| New | +$1.27M |
|
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.