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 | |
|---|---|---|---|---|---|---|
|
WRK
926
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
+33,900
| New | +$1.3M |
|
927
Leggett & Platt
LEG
$1.28B
| $1.41M | 0.01% |
53,767
+45,074
| +519% | +$1.11M |
|
928
SPX Corp
SPXC
$10.1B
| $1.4M | 0.01% |
+13,900
| New | +$1.2M |
|
929
CALL
Tower Semiconductor
TSEM
$23.9B
| $1.4M | 0.01% |
46,000
-14,000
| -23% | -$365K |
|
930
Sprout Social
SPT
$627M
| $1.4M | 0.01% |
22,733
-11,416
| -33% | -$602K |
|
931
Fastly Inc
FSLY
$3.65B
| $1.4M | 0.01% |
+78,400
| New | +$1.32M |
|
932
OGE Energy
OGE
$9.49B
| $1.39M | 0.01% |
+39,880
| New | +$1.38M |
|
933
Five Below
FIVE
$14.5B
| $1.39M | 0.01% |
6,500
-39,854
| -86% | -$7.32M |
|
934
KLA
KLAC
$237B
| $1.38M | 0.01% |
23,820
-30,420
| -56% | -$1.58M |
|
935
DNOW Inc
DNOW
$2.8B
| $1.37M | 0.01% |
121,100
+63,031
| +109% | +$691K |
|
936
Booking.com
BKNG
$160B
| $1.37M | 0.01% |
9,625
-271,575
| -97% | -$33.9M |
|
937
Quanterix
QTRX
$132M
| $1.36M | 0.01% |
49,700
+6,038
| +14% | +$142K |
|
|
ECHO
938
EchoStar
ECHO
$24.8B
| $1.36M | 0.01% |
+82,000
| New | +$1.06M |
|
939
Donaldson
DCI
$10.7B
| $1.35M | 0.01% |
20,711
-8,802
| -30% | -$536K |
|
940
Frontdoor
FTDR
$5.7B
| $1.35M | 0.01% |
38,350
-13,439
| -26% | -$447K |
|
941
APA Corp
APA
$15.1B
| $1.32M | 0.01% |
36,848
-44,252
| -55% | -$1.67M |
|
942
Group 1 Automotive
GPI
$3.09B
| $1.32M | 0.01% |
+4,330
| New | +$1.18M |
|
943
Regeneron Pharmaceuticals
REGN
$85.3B
| $1.32M | 0.01% |
1,500
-2,535
| -63% | -$2.09M |
|
944
NeoGenomics
NEO
$2.11B
| $1.31M | 0.01% |
80,930
-7,478
| -8% | -$122K |
|
945
Globus Medical
GMED
$11.3B
| $1.29M | 0.01% |
24,294
+11,566
| +91% | +$564K |
|
946
HealthEquity
HQY
$8.81B
| $1.29M | 0.01% |
+19,510
| New | +$1.35M |
|
947
Disc Medicine
IRON
$3.11B
| $1.29M | 0.01% |
22,346
+9,646
| +76% | +$494K |
|
|
QXO
948
QXO Inc
QXO
$13.9B
| $1.29M | 0.01% |
+9,400
| New | +$426K |
|
949
Eastman Chemical
EMN
$8.31B
| $1.28M | 0.01% |
14,302
-319,353
| -96% | -$25.5M |
|
950
Sterling Infrastructure
STRL
$15.2B
| $1.28M | 0.01% |
14,582
+10,482
| +256% | +$758K |
|
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.