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 | |
|---|---|---|---|---|---|---|
1326
Westlake Corp
WLK
$9.56B
| $444K | ﹤0.01% |
3,174
-938
| -23% | -$119K |
|
|
TPIC
1327
DELISTED
TPI Composites
TPIC
| $444K | ﹤0.01% |
+107,300
| New | +$279K |
|
1328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $443K | ﹤0.01% |
+6,140
| New | +$417K |
|
1329
Liquidia Corp
LQDA
$6.31B
| $443K | ﹤0.01% |
36,800
+6,632
| +22% | +$47.8K |
|
1330
Gentherm
THRM
$1.23B
| $441K | ﹤0.01% |
+8,430
| New | +$412K |
|
|
UMH
1331
UMH Properties
UMH
$1.41B
| $440K | ﹤0.01% |
28,700
+7,800
| +37% | +$112K |
|
1332
PMV Pharmaceuticals
PMVP
$69.5M
| $440K | ﹤0.01% |
141,788
+70,493
| +99% | +$187K |
|
1333
Paysafe
PSFE
$356M
| $434K | ﹤0.01% |
+33,900
| New | +$374K |
|
|
SEM
1334
DELISTED
Select Medical
SEM
| $432K | ﹤0.01% |
34,150
+18,587
| +119% | +$235K |
|
1335
Strategy Inc
MSTR
$50.4B
| $430K | ﹤0.01% |
+6,800
| New | +$322K |
|
1336
Goldman Sachs BDC
GSBD
$1.14B
| $429K | ﹤0.01% |
29,300
+9,200
| +46% | +$133K |
|
1337
MGE Energy Inc
MGEE
$2.99B
| $427K | ﹤0.01% |
+5,903
| New | +$427K |
|
1338
Symbotic
SYM
$5.25B
| $426K | ﹤0.01% |
+8,300
| New | +$364K |
|
|
CERE
1339
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $424K | ﹤0.01% |
+10,000
| New | +$287K |
|
|
AGNT
1340
AGNT Inc
AGNT
$762M
| $424K | ﹤0.01% |
27,300
-71,400
| -72% | -$999K |
|
1341
Standard BioTools
LAB
$255M
| $423K | ﹤0.01% |
191,284
+48,284
| +34% | +$103K |
|
1342
Helmerich & Payne
HP
$4.21B
| $420K | ﹤0.01% |
+11,600
| New | +$449K |
|
1343
Fortune Brands Innovations
FBIN
$5.45B
| $419K | ﹤0.01% |
5,500
+47
| +0.9% | +$3.09K |
|
1344
FNB Corp
FNB
$6.54B
| $415K | ﹤0.01% |
30,108
-118,956
| -80% | -$1.41M |
|
1345
McDonald's
MCD
$190B
| $412K | ﹤0.01% |
1,389
-49,097
| -97% | -$13.4M |
|
1346
Innospec
IOSP
$2.32B
| $412K | ﹤0.01% |
+3,340
| New | +$355K |
|
1347
Alcoa
AA
$13.5B
| $411K | ﹤0.01% |
12,074
-109,466
| -90% | -$2.96M |
|
1348
Texas Pacific Land
TPL
$25.7B
| $407K | ﹤0.01% |
2,331
-6,435
| -73% | -$1.22M |
|
1349
NMI Holdings
NMIH
$3.41B
| $407K | ﹤0.01% |
+13,700
| New | +$382K |
|
1350
Sanmina
SANM
$10.2B
| $406K | ﹤0.01% |
7,900
+1,048
| +15% | +$53.5K |
|
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.