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 | |
|---|---|---|---|---|---|---|
|
LBAI
1201
DELISTED
Lakeland Bancorp Inc
LBAI
| $510K | ﹤0.01% |
40,426
-6,350
| -14% | -$87.9K |
|
1202
New Jersey Resources
NJR
$5.46B
| $510K | ﹤0.01% |
12,553
-9,450
| -43% | -$414K |
|
1203
Tilray
TLRY
$671M
| $509K | ﹤0.01% |
+21,290
| New | +$503K |
|
1204
Corebridge Financial
CRBG
$14.2B
| $509K | ﹤0.01% |
25,759
-314,334
| -92% | -$5.85M |
|
1205
CNA Financial
CNA
$13.3B
| $508K | ﹤0.01% |
12,900
-6,200
| -32% | -$245K |
|
1206
Aaon
AAON
$6.28B
| $505K | ﹤0.01% |
8,876
-3,574
| -29% | -$227K |
|
1207
CALL
Kenvue
KVUE
$37.1B
| $502K | ﹤0.01% |
+25,000
| New | +$579K |
|
1208
Hawaiian Electric Industries
HE
$1.96B
| $496K | ﹤0.01% |
40,300
+20,258
| +101% | +$493K |
|
1209
Theravance Biopharma
TBPH
$884M
| $496K | ﹤0.01% |
57,426
+39,350
| +218% | +$380K |
|
1210
Pearson
PSO
$9.98B
| $495K | ﹤0.01% |
+47,000
| New | +$504K |
|
1211
Kohl's
KSS
$2B
| $495K | ﹤0.01% |
23,607
-485,405
| -95% | -$12.2M |
|
1212
ZTO Express
ZTO
$16.3B
| $494K | ﹤0.01% |
20,459
-300,215
| -94% | -$7.64M |
|
|
CDMO
1213
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $493K | ﹤0.01% |
52,251
-13,072
| -20% | -$157K |
|
1214
H&R Block
HRB
$6.56B
| $493K | ﹤0.01% |
11,452
-56,814
| -83% | -$2.1M |
|
1215
International General Insurance
IGIC
$1.15B
| $492K | ﹤0.01% |
43,600
-5,500
| -11% | -$55.4K |
|
1216
Gladstone Investment Corp
GAIN
$657M
| $490K | ﹤0.01% |
+38,500
| New | +$503K |
|
|
LUCK
1217
Lucky Strike Entertainment
LUCK
$914M
| $482K | ﹤0.01% |
50,100
+6,197
| +14% | +$68.2K |
|
1218
CALL
Vodafone
VOD
$37.3B
| $474K | ﹤0.01% |
+50,000
| New | +$473K |
|
|
AUGX
1219
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $473K | ﹤0.01% |
+91,900
| New | +$431K |
|
1220
Biogen
BIIB
$32.6B
| $472K | ﹤0.01% |
+1,835
| New | +$491K |
|
|
LBPH
1221
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $467K | ﹤0.01% |
84,000
-3,000
| -3% | -$19.3K |
|
|
HOLX
1222
DELISTED
Hologic
HOLX
| $467K | ﹤0.01% |
6,727
+3,315
| +97% | +$251K |
|
1223
Nokia
NOK
$57.8B
| $465K | ﹤0.01% |
124,400
-30,500
| -20% | -$120K |
|
1224
Tango Therapeutics
TNGX
$4.18B
| $465K | ﹤0.01% |
+41,294
| New | +$252K |
|
|
AIV
1225
Aimco
AIV
$375M
| $463K | ﹤0.01% |
+68,024
| New | +$541K |
|
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.