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 | |
|---|---|---|---|---|---|---|
1101
Hanover Insurance
THG
$7.92B
| $775K | 0.01% |
+6,986
| New | +$770K |
|
1102
Commerce Bancshares
CBSH
$8.41B
| $774K | 0.01% |
18,685
-290,419
| -94% | -$12.6M |
|
1103
Life Time Group Holdings
LTH
$10.2B
| $774K | 0.01% |
+50,900
| New | +$898K |
|
1104
Tenable Holdings
TENB
$3.74B
| $762K | 0.01% |
+17,020
| New | +$765K |
|
1105
Vicor
VICR
$8.76B
| $760K | 0.01% |
+12,900
| New | +$855K |
|
|
BRSL
1106
CALL
Brightstar Lottery PLC
BRSL
$2.16B
| $758K | 0.01% |
+25,000
| New | +$797K |
|
1107
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $748K | 0.01% |
+10,808
| New | +$788K |
|
|
SNV
1108
DELISTED
Synovus
SNV
| $745K | 0.01% |
26,781
-122,393
| -82% | -$3.83M |
|
1109
WisdomTree
WT
$3.61B
| $744K | 0.01% |
106,261
-124,713
| -54% | -$872K |
|
1110
Kraft Heinz
KHC
$30.4B
| $743K | 0.01% |
+22,093
| New | +$763K |
|
1111
AbbVie
ABBV
$467B
| $729K | 0.01% |
4,890
+3,235
| +195% | +$475K |
|
1112
Curtiss-Wright
CW
$22.7B
| $727K | 0.01% |
3,717
+2,110
| +131% | +$418K |
|
1113
VistaGen Therapeutics
VTGN
$10.8M
| $726K | 0.01% |
+138,500
| New | +$615K |
|
1114
Lightspeed Commerce
LSPD
$1.37B
| $724K | 0.01% |
51,600
-27,700
| -35% | -$448K |
|
1115
Casella Waste Systems
CWST
$6.03B
| $719K | 0.01% |
9,424
+2,624
| +39% | +$215K |
|
|
RCM
1116
DELISTED
R1 RCM Inc. Common Stock
RCM
| $717K | 0.01% |
47,600
+11,465
| +32% | +$193K |
|
|
NVMI
1117
Nova
NVMI
$11.5B
| $717K | 0.01% |
6,379
+2,179
| +52% | +$256K |
|
1118
GitLab
GTLB
$7.1B
| $714K | 0.01% |
15,800
+900
| +6% | +$43.1K |
|
|
EXTO
1119
DELISTED
Almacenes Exito S.A
EXTO
| $713K | 0.01% |
+130,100
| New | +$716K |
|
1120
Alerian MLP ETF
AMLP
$13.3B
| $712K | 0.01% |
+16,873
| New | +$692K |
|
1121
Methanex
MEOH
$4.57B
| $712K | 0.01% |
+15,800
| New | +$677K |
|
1122
Thomson Reuters
TRI
$47.1B
| $709K | 0.01% |
+5,710
| New | +$753K |
|
|
SMAR
1123
DELISTED
Smartsheet Inc.
SMAR
| $708K | 0.01% |
+17,500
| New | +$718K |
|
1124
Ametek
AME
$55.6B
| $707K | 0.01% |
4,784
-68,198
| -93% | -$10.7M |
|
1125
Agilent Technologies
A
$43.3B
| $707K | 0.01% |
+6,320
| New | +$757K |
|
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.