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 | |
|---|---|---|---|---|---|---|
1101
Marcus Corp
MCS
$953M
| $821K | 0.01% |
56,300
+20,682
| +58% | +$310K |
|
1102
PennyMac Financial
PFSI
$3.91B
| $820K | 0.01% |
+9,281
| New | +$697K |
|
|
ALE
1103
DELISTED
Allete
ALE
| $813K | 0.01% |
13,300
-1,452
| -10% | -$81.5K |
|
1104
Cactus
WHD
$5.46B
| $812K | 0.01% |
17,880
-16,360
| -48% | -$744K |
|
1105
Brown-Forman Class B
BF.B
$13.2B
| $809K | 0.01% |
+14,167
| New | +$811K |
|
1106
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $806K | 0.01% |
+8,372
| New | +$745K |
|
1107
Aflac
AFL
$59.3B
| $804K | 0.01% |
9,742
-16,203
| -62% | -$1.31M |
|
1108
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $803K | 0.01% |
20,300
-7,951
| -28% | -$290K |
|
|
PLL
1109
DELISTED
Piedmont Lithium
PLL
| $803K | 0.01% |
28,434
-315,129
| -92% | -$9.25M |
|
|
CTLT
1110
DELISTED
CATALENT, INC.
CTLT
| $799K | 0.01% |
17,794
-3,412
| -16% | -$138K |
|
1111
Coherent
COHR
$53.9B
| $799K | 0.01% |
+18,350
| New | +$662K |
|
1112
Urban Edge Properties
UE
$2.73B
| $797K | 0.01% |
+43,562
| New | +$718K |
|
1113
TeraWulf
WULF
$7.72B
| $797K | 0.01% |
+332,138
| New | +$452K |
|
1114
Philips
PHG
$26.9B
| $796K | 0.01% |
+38,122
| New | +$693K |
|
|
SPR
1115
CALL
DELISTED
Spirit AeroSystems
SPR
| $795K | 0.01% |
25,000
-325,000
| -93% | -$7.97M |
|
1116
Northrop Grumman
NOC
$78B
| $792K | 0.01% |
1,691
-12,833
| -88% | -$6.02M |
|
1117
Costco
COST
$431B
| $790K | 0.01% |
1,197
-2,640
| -69% | -$1.56M |
|
1118
Hanover Insurance
THG
$7.92B
| $789K | 0.01% |
6,500
-486
| -7% | -$57.8K |
|
1119
Johnson & Johnson
JNJ
$658B
| $787K | 0.01% |
5,022
-48,835
| -91% | -$7.49M |
|
1120
Clear Secure
YOU
$4.6B
| $786K | 0.01% |
38,072
-84,228
| -69% | -$1.64M |
|
|
EMBJ
1121
Embraer S.A. ADS
EMBJ
$13.6B
| $786K | 0.01% |
+42,600
| New | +$684K |
|
1122
Ollie's Bargain Outlet
OLLI
$4.62B
| $785K | 0.01% |
10,350
+7,041
| +213% | +$530K |
|
1123
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $783K | 0.01% |
11,115
-9,803
| -47% | -$533K |
|
1124
Lincoln National
LNC
$8.11B
| $781K | 0.01% |
28,948
-123,569
| -81% | -$2.97M |
|
1125
Cisco
CSCO
$434B
| $780K | 0.01% |
15,447
-112,329
| -88% | -$5.74M |
|
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.