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 | |
|---|---|---|---|---|---|---|
1176
PetMed Express
PETS
$37.9M
| $563K | ﹤0.01% |
54,900
+9,331
| +20% | +$115K |
|
1177
APi Group
APG
$17.6B
| $563K | ﹤0.01% |
32,550
-78,428
| -71% | -$1.44M |
|
1178
Shinhan Financial Group
SHG
$35.2B
| $562K | ﹤0.01% |
+21,200
| New | +$568K |
|
1179
Marcus Corp
MCS
$953M
| $552K | ﹤0.01% |
+35,618
| New | +$548K |
|
1180
Natera
NTRA
$47.2B
| $549K | ﹤0.01% |
12,400
-6,700
| -35% | -$342K |
|
1181
Lockheed Martin
LMT
$130B
| $544K | ﹤0.01% |
1,331
-4,340
| -77% | -$1.93M |
|
1182
Hercules Capital
HTGC
$3.28B
| $544K | ﹤0.01% |
33,100
-108,900
| -77% | -$1.78M |
|
1183
Canadian National Railway
CNI
$77.1B
| $542K | ﹤0.01% |
+5,000
| New | +$574K |
|
|
USCT
1184
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $541K | ﹤0.01% |
50,000
-61,156
| -55% | -$650K |
|
|
EVA
1185
DELISTED
Enviva Inc.
EVA
| $541K | ﹤0.01% |
72,400
-10,042
| -12% | -$104K |
|
1186
Plains GP Holdings
PAGP
$5.4B
| $538K | ﹤0.01% |
+33,400
| New | +$525K |
|
1187
Floor & Decor
FND
$5.84B
| $534K | ﹤0.01% |
5,901
-130,720
| -96% | -$13.3M |
|
1188
SharkNinja
SN
$25.8B
| $533K | ﹤0.01% |
+11,500
| New | +$421K |
|
1189
Apogee Enterprises
APOG
$863M
| $528K | ﹤0.01% |
11,218
-4,020
| -26% | -$195K |
|
|
GTM
1190
ZoomInfo Technologies
GTM
$1.14B
| $528K | ﹤0.01% |
+32,166
| New | +$657K |
|
1191
Invesco
IVZ
$14.3B
| $527K | ﹤0.01% |
+36,298
| New | +$584K |
|
1192
Casey's General Stores
CASY
$31.6B
| $525K | ﹤0.01% |
1,933
-62,402
| -97% | -$15.8M |
|
1193
Kimbell Royalty Partners
KRP
$1.56B
| $520K | ﹤0.01% |
32,500
-13,600
| -30% | -$206K |
|
1194
Sixth Street Specialty
TSLX
$1.8B
| $519K | ﹤0.01% |
25,400
-51,800
| -67% | -$1.03M |
|
1195
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $517K | ﹤0.01% |
+10,370
| New | +$543K |
|
1196
Carnival Corporation Ltd
CCL
$35.2B
| $516K | ﹤0.01% |
37,620
-626,760
| -94% | -$10.4M |
|
1197
Manchester United
MANU
$4.09B
| $516K | ﹤0.01% |
26,067
+3,976
| +18% | +$86.5K |
|
1198
Westlake Corp
WLK
$9.78B
| $513K | ﹤0.01% |
4,112
+1,212
| +42% | +$156K |
|
1199
Lexicon Pharmaceuticals
LXRX
$1.03B
| $512K | ﹤0.01% |
469,666
-23,476
| -5% | -$41.2K |
|
1200
Affirm
AFRM
$25.7B
| $510K | ﹤0.01% |
+24,000
| New | +$439K |
|
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.