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 | |
|---|---|---|---|---|---|---|
1126
Curtiss-Wright
CW
$22.7B
| $775K | 0.01% |
3,480
-237
| -6% | -$49.6K |
|
1127
Radian Group
RDN
$4.86B
| $774K | 0.01% |
+27,125
| New | +$715K |
|
1128
Tennant Co
TNC
$1.16B
| $771K | 0.01% |
+8,320
| New | +$690K |
|
1129
RLJ Lodging Trust
RLJ
$1.76B
| $771K | 0.01% |
+65,800
| New | +$684K |
|
1130
Portillo's
PTLO
$361M
| $771K | 0.01% |
+48,400
| New | +$748K |
|
|
DOO
1131
Bombardier Recreational Products
DOO
$4.68B
| $767K | 0.01% |
+10,700
| New | +$748K |
|
1132
United Natural Foods
UNFI
$2.94B
| $766K | 0.01% |
47,202
-114,677
| -71% | -$1.74M |
|
1133
Grand Canyon Education
LOPE
$3.85B
| $762K | 0.01% |
+5,770
| New | +$751K |
|
1134
Innoviva
INVA
$1.52B
| $761K | 0.01% |
+47,418
| New | +$663K |
|
|
AKYA
1135
DELISTED
Akoya BioSciences
AKYA
| $760K | 0.01% |
155,800
+26,300
| +20% | +$109K |
|
1136
Coursera
COUR
$1.59B
| $755K | 0.01% |
+39,000
| New | +$745K |
|
1137
Doximity
DOCS
$4.51B
| $754K | 0.01% |
+26,900
| New | +$635K |
|
|
SLGC
1138
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $751K | 0.01% |
+297,000
| New | +$692K |
|
1139
Southwest Gas
SWX
$6.49B
| $751K | 0.01% |
+11,855
| New | +$713K |
|
1140
NewAmsterdam Pharma
NAMS
$3.21B
| $747K | 0.01% |
66,900
+2,200
| +3% | +$20.2K |
|
1141
Booz Allen Hamilton
BAH
$9.05B
| $744K | ﹤0.01% |
+5,815
| New | +$725K |
|
1142
SLR Investment Corp
SLRC
$693M
| $742K | ﹤0.01% |
+49,400
| New | +$737K |
|
1143
Medpace
MEDP
$17.3B
| $741K | ﹤0.01% |
2,418
+784
| +48% | +$212K |
|
1144
Pricesmart
PSMT
$5.4B
| $741K | ﹤0.01% |
+9,780
| New | +$694K |
|
1145
Corning
GLW
$125B
| $740K | ﹤0.01% |
+24,298
| New | +$695K |
|
1146
Akamai
AKAM
$15.2B
| $739K | ﹤0.01% |
+6,242
| New | +$694K |
|
1147
Heartland Express
HTLD
$967M
| $735K | ﹤0.01% |
+51,576
| New | +$705K |
|
1148
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $734K | ﹤0.01% |
+31,823
| New | +$712K |
|
1149
MacroGenics
MGNX
$256M
| $733K | ﹤0.01% |
+76,246
| New | +$527K |
|
1150
Outfront Media
OUT
$5.36B
| $733K | ﹤0.01% |
+53,339
| New | +$603K |
|
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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.