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 | |
|---|---|---|---|---|---|---|
1326
Gossamer Bio
GOSS
$100M
| $300K | ﹤0.01% |
359,900
-25,500
| -7% | -$29.4K |
|
1327
Zentalis Pharmaceuticals
ZNTL
$367M
| $299K | ﹤0.01% |
+14,900
| New | +$378K |
|
1328
Royalty Pharma
RPRX
$27.6B
| $294K | ﹤0.01% |
10,837
-238,640
| -96% | -$7.09M |
|
|
UMH
1329
UMH Properties
UMH
$1.41B
| $293K | ﹤0.01% |
20,900
+10,100
| +94% | +$155K |
|
1330
Goldman Sachs BDC
GSBD
$1.14B
| $293K | ﹤0.01% |
+20,100
| New | +$289K |
|
1331
Northern Oil and Gas
NOG
$2.82B
| $289K | ﹤0.01% |
+7,194
| New | +$284K |
|
1332
Hecla Mining
HL
$14.1B
| $287K | ﹤0.01% |
73,292
+2,440
| +3% | +$11.7K |
|
1333
Elanco Animal Health
ELAN
$12.5B
| $286K | ﹤0.01% |
+25,448
| New | +$296K |
|
1334
Alphabet (Google) Class C
GOOG
$4.2T
| $286K | ﹤0.01% |
+2,166
| New | +$282K |
|
1335
Futu Holdings
FUTU
$17.6B
| $283K | ﹤0.01% |
+4,900
| New | +$261K |
|
1336
UFP Technologies
UFPT
$2.36B
| $283K | ﹤0.01% |
+1,751
| New | +$307K |
|
|
ZEO
1337
Zeo Energy
ZEO
$12.3M
| $277K | ﹤0.01% |
24,814
-46,607
| -65% | -$514K |
|
1338
Korn Ferry
KFY
$4.33B
| $276K | ﹤0.01% |
5,823
-8,777
| -60% | -$446K |
|
|
MAXN
1339
DELISTED
Maxeon Solar Technologies
MAXN
| $276K | ﹤0.01% |
238
+109
| +84% | +$207K |
|
|
BZAI
1340
Blaize Holdings
BZAI
$68.4M
| $274K | ﹤0.01% |
25,865
| – | – |
|
1341
Perion Network
PERI
$385M
| $273K | ﹤0.01% |
+8,925
| New | +$299K |
|
1342
Iridium Communications
IRDM
$4.99B
| $272K | ﹤0.01% |
5,970
-6,370
| -52% | -$330K |
|
|
CTRA
1343
CALL
DELISTED
Coterra Energy
CTRA
| $271K | ﹤0.01% |
10,000
| – | – |
|
|
CTRA
1344
PUT
DELISTED
Coterra Energy
CTRA
| $271K | ﹤0.01% |
10,000
| – | – |
|
1345
Cannae Holdings
CNNE
$677M
| $270K | ﹤0.01% |
+14,500
| New | +$286K |
|
1346
Ohmyhome Ltd
OMH
$8.32M
| $270K | ﹤0.01% |
9,320
-440
| -5% | -$10.8K |
|
1347
Skyward Specialty Insurance
SKWD
$2.33B
| $268K | ﹤0.01% |
+9,800
| New | +$244K |
|
1348
Black Hills Corp
BKH
$5.57B
| $268K | ﹤0.01% |
+5,295
| New | +$301K |
|
|
ALEX
1349
DELISTED
Alexander & Baldwin
ALEX
| $260K | ﹤0.01% |
15,557
-358,240
| -96% | -$6.49M |
|
|
CNSL
1350
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $258K | ﹤0.01% |
75,562
+54,690
| +262% | +$201K |
|
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.