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 | |
|---|---|---|---|---|---|---|
976
Boot Barn
BOOT
$4.9B
| $1.16M | 0.01% |
14,300
+11,500
| +411% | +$1.03M |
|
|
SCS
977
DELISTED
Steelcase
SCS
| $1.16M | 0.01% |
103,580
-24,327
| -19% | -$213K |
|
978
Boston Beer
SAM
$1.95B
| $1.15M | 0.01% |
+2,950
| New | +$1.03M |
|
979
Brighthouse Financial
BHF
$2.98B
| $1.14M | 0.01% |
23,373
-29,628
| -56% | -$1.47M |
|
|
APLT
980
DELISTED
Applied Therapeutics
APLT
| $1.14M | 0.01% |
+457,400
| New | +$754K |
|
|
PLGO
981
Pelagos Insurance Capital
PLGO
$2.05B
| $1.13M | 0.01% |
77,017
-1,207,515
| -94% | -$17M |
|
|
PPLI
982
People Inc
PPLI
$2.89B
| $1.13M | 0.01% |
27,281
+21,853
| +403% | +$1.06M |
|
983
iShares US Home Construction ETF
ITB
$2.28B
| $1.12M | 0.01% |
14,291
+2,111
| +17% | +$179K |
|
984
Nu Skin
NUS
$232M
| $1.12M | 0.01% |
52,709
+39,809
| +309% | +$1.03M |
|
985
POSCO
PKX
$17.7B
| $1.12M | 0.01% |
+10,900
| New | +$1.14M |
|
986
Kinder Morgan
KMI
$69B
| $1.12M | 0.01% |
67,294
-54,618
| -45% | -$942K |
|
987
InflaRx
IFRX
$302M
| $1.11M | 0.01% |
371,222
+2,229
| +0.6% | +$8.48K |
|
988
Insight Enterprises
NSIT
$4.26B
| $1.1M | 0.01% |
7,592
-3,102
| -29% | -$462K |
|
989
DoorDash
DASH
$99.3B
| $1.1M | 0.01% |
+13,877
| New | +$1.13M |
|
990
Cullinan Oncology
CGEM
$1.4B
| $1.1M | 0.01% |
121,800
+16,700
| +16% | +$174K |
|
991
Ryan Specialty Holdings
RYAN
$11.3B
| $1.1M | 0.01% |
+22,735
| New | +$1.05M |
|
992
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.1M | 0.01% |
20,918
+11,839
| +130% | +$642K |
|
993
MGIC Investment
MTG
$6.38B
| $1.09M | 0.01% |
65,588
-141,072
| -68% | -$2.4M |
|
994
NeoGenomics
NEO
$2.11B
| $1.09M | 0.01% |
88,408
-48,408
| -35% | -$720K |
|
995
Praxis Precision Medicines
PRAX
$10.3B
| $1.08M | 0.01% |
42,170
-5,815
| -12% | -$110K |
|
996
Griffon
GFF
$4.59B
| $1.08M | 0.01% |
27,182
-6,577
| -19% | -$270K |
|
997
SI-BONE Inc
SIBN
$873M
| $1.08M | 0.01% |
50,700
-44,500
| -47% | -$1.03M |
|
998
Oaktree Specialty Lending
OCSL
$1.16B
| $1.06M | 0.01% |
52,900
+37,600
| +246% | +$752K |
|
999
iShares US Real Estate ETF
IYR
$4.67B
| $1.06M | 0.01% |
+13,605
| New | +$1.16M |
|
1000
ON Semiconductor
ON
$28B
| $1.06M | 0.01% |
+11,400
| New | +$1.11M |
|
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.