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 | |
|---|---|---|---|---|---|---|
1226
Monster Beverage
MNST
$95.2B
| $583K | ﹤0.01% |
20,228
+6,136
| +44% | +$164K |
|
1227
Riot Platforms
RIOT
$8.02B
| $583K | ﹤0.01% |
+37,654
| New | +$454K |
|
1228
iRhythm Holdings
IRTC
$4.11B
| $581K | ﹤0.01% |
+5,430
| New | +$473K |
|
1229
Harley-Davidson
HOG
$2.88B
| $579K | ﹤0.01% |
15,720
-14,158
| -47% | -$436K |
|
1230
C4 Therapeutics
CCCC
$509M
| $578K | ﹤0.01% |
+102,379
| New | +$233K |
|
1231
GATX Corp
GATX
$6.33B
| $577K | ﹤0.01% |
+4,800
| New | +$530K |
|
1232
GE HealthCare
GEHC
$33.3B
| $577K | ﹤0.01% |
7,457
+1,227
| +20% | +$85.9K |
|
1233
PUT
Albertsons Companies
ACI
$6.1B
| $575K | ﹤0.01% |
25,000
-15,000
| -38% | -$331K |
|
1234
e.l.f. Beauty
ELF
$6.18B
| $574K | ﹤0.01% |
3,977
-82,794
| -95% | -$9.55M |
|
1235
Amcor
AMCR
$21.8B
| $574K | ﹤0.01% |
11,905
-76,034
| -86% | -$3.49M |
|
1236
Vishay Intertechnology
VSH
$4.75B
| $573K | ﹤0.01% |
+23,900
| New | +$554K |
|
1237
ManpowerGroup
MAN
$2.85B
| $572K | ﹤0.01% |
7,200
-16,029
| -69% | -$1.19M |
|
1238
EastGroup Properties
EGP
$10.8B
| $569K | ﹤0.01% |
3,100
-6,123
| -66% | -$1.05M |
|
1239
Equitable Holdings
EQH
$13.3B
| $567K | ﹤0.01% |
17,040
-344,383
| -95% | -$10.1M |
|
1240
Rio Tinto
RIO
$172B
| $566K | ﹤0.01% |
7,600
-21,700
| -74% | -$1.46M |
|
|
SMAR
1241
DELISTED
Smartsheet Inc.
SMAR
| $566K | ﹤0.01% |
11,832
-5,668
| -32% | -$242K |
|
1242
Cellebrite
CLBT
$2.84B
| $565K | ﹤0.01% |
65,300
+54,700
| +516% | +$425K |
|
1243
Alarm.com
ALRM
$2.8B
| $563K | ﹤0.01% |
+8,719
| New | +$500K |
|
|
NVMI
1244
Nova
NVMI
$11.7B
| $563K | ﹤0.01% |
4,100
-2,279
| -36% | -$263K |
|
1245
Adtran
ADTN
$645M
| $562K | ﹤0.01% |
+76,500
| New | +$504K |
|
1246
Tango Therapeutics
TNGX
$4.15B
| $558K | ﹤0.01% |
56,400
+15,106
| +37% | +$131K |
|
1247
Marathon Petroleum
MPC
$101B
| $558K | ﹤0.01% |
3,759
-114,629
| -97% | -$17M |
|
1248
Phathom Pharmaceuticals
PHAT
$705M
| $557K | ﹤0.01% |
61,000
+22,256
| +57% | +$192K |
|
|
LBPH
1249
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $557K | ﹤0.01% |
92,300
+8,300
| +10% | +$41.4K |
|
1250
BlackLine
BL
$1.83B
| $556K | ﹤0.01% |
+8,904
| New | +$503K |
|
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.