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 | |
|---|---|---|---|---|---|---|
951
Clean Harbors
CLH
$16.6B
| $1.28M | 0.01% |
+7,320
| New | +$1.2M |
|
952
Phinia Inc
PHIN
$2.61B
| $1.28M | 0.01% |
42,141
-463,922
| -92% | -$12.4M |
|
953
Halozyme
HALO
$12.3B
| $1.28M | 0.01% |
34,502
+27,949
| +427% | +$1.05M |
|
954
JetBlue
JBLU
$1.87B
| $1.27M | 0.01% |
+228,249
| New | +$1.07M |
|
955
Qorvo
QRVO
$8.41B
| $1.26M | 0.01% |
11,215
-24,044
| -68% | -$2.32M |
|
956
Teradata
TDC
$2.56B
| $1.26M | 0.01% |
+29,017
| New | +$1.3M |
|
957
Millicom
TIGO
$15.6B
| $1.26M | 0.01% |
70,000
+29,400
| +72% | +$480K |
|
958
Hillman Solutions
HLMN
$1.61B
| $1.26M | 0.01% |
136,400
-220,811
| -62% | -$1.68M |
|
959
World Kinect Corp
WKC
$1.82B
| $1.25M | 0.01% |
54,850
+44,985
| +456% | +$945K |
|
960
American Airlines Group
AAL
$9.02B
| $1.24M | 0.01% |
+90,564
| New | +$1.14M |
|
|
VRN
961
DELISTED
Veren
VRN
| $1.24M | 0.01% |
179,400
+102,700
| +134% | +$758K |
|
962
Revolve Group
RVLV
$1.7B
| $1.24M | 0.01% |
74,712
-141,653
| -65% | -$2.09M |
|
963
Halliburton
HAL
$28.9B
| $1.24M | 0.01% |
34,230
-818,127
| -96% | -$31.5M |
|
964
Copart
CPRT
$30.8B
| $1.23M | 0.01% |
25,152
-330,667
| -93% | -$15.6M |
|
965
Ezcorp Inc
EZPW
$2.15B
| $1.23M | 0.01% |
141,000
+46,053
| +49% | +$386K |
|
966
Liberty Latin America Class A
LILA
$1.65B
| $1.21M | 0.01% |
+244,598
| New | +$1.18M |
|
967
10x Genomics
TXG
$8.31B
| $1.21M | 0.01% |
+21,650
| New | +$942K |
|
|
RCM
968
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | 0.01% |
113,700
+66,100
| +139% | +$750K |
|
|
AXON
969
Axon Enterprise
AXON
$48.5B
| $1.2M | 0.01% |
+4,650
| New | +$1.05M |
|
|
MRSH
970
Marsh
MRSH
$92.9B
| $1.19M | 0.01% |
6,294
-33,847
| -84% | -$6.54M |
|
971
Mitsubishi UFJ Financial
MUFG
$248B
| $1.19M | 0.01% |
+138,200
| New | +$1.17M |
|
972
SK Telecom
SKM
$15.4B
| $1.19M | 0.01% |
55,600
+11,200
| +25% | +$237K |
|
973
Ardagh Metal Packaging
AMBP
$3.18B
| $1.19M | 0.01% |
+309,708
| New | +$1.08M |
|
974
PepsiCo
PEP
$197B
| $1.18M | 0.01% |
+6,968
| New | +$1.16M |
|
|
RNAM
975
DELISTED
Avidity Biosciences
RNAM
| $1.18M | 0.01% |
130,117
+2,817
| +2% | +$18.8K |
|
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.