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 | |
|---|---|---|---|---|---|---|
1451
TriplePoint Venture Growth BDC
TPVG
$217M
| $276K | ﹤0.01% |
+25,400
| New | +$260K |
|
1452
CALL
SiriusXM
SIRI
$9.59B
| $274K | ﹤0.01% |
+5,000
| New | +$240K |
|
1453
United Parcel Service
UPS
$87.4B
| $273K | ﹤0.01% |
1,735
-95,732
| -98% | -$14.5M |
|
1454
iShares US Telecommunications ETF
IYZ
$1.27B
| $272K | ﹤0.01% |
+11,960
| New | +$256K |
|
1455
Carrier Global
CARR
$49.4B
| $271K | ﹤0.01% |
4,720
-1,304
| -22% | -$69K |
|
1456
Photronics
PLAB
$1.74B
| $270K | ﹤0.01% |
+8,600
| New | +$191K |
|
1457
TPG
TPG
$8.81B
| $269K | ﹤0.01% |
+6,241
| New | +$211K |
|
1458
Jackson Financial
JXN
$8.96B
| $269K | ﹤0.01% |
+5,262
| New | +$232K |
|
1459
AtriCure
ATRC
$2.51B
| $269K | ﹤0.01% |
+7,548
| New | +$281K |
|
1460
Perella Weinberg Partners
PWP
$1.22B
| $269K | ﹤0.01% |
22,000
-255,125
| -92% | -$2.78M |
|
|
CWEN.A
1461
DELISTED
Clearway Energy Class A
CWEN.A
| $269K | ﹤0.01% |
+10,500
| New | +$230K |
|
1462
Church & Dwight Co
CHD
$24.3B
| $269K | ﹤0.01% |
+2,840
| New | +$260K |
|
|
BNIX
1463
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $267K | ﹤0.01% |
24,745
+4,745
| +24% | +$50.8K |
|
1464
Strategic Education
STRA
$1.87B
| $267K | ﹤0.01% |
+2,890
| New | +$250K |
|
1465
Universal Display
OLED
$3.89B
| $266K | ﹤0.01% |
1,390
-11,559
| -89% | -$1.91M |
|
1466
LKQ Corp
LKQ
$6.51B
| $265K | ﹤0.01% |
5,550
-2,218
| -29% | -$103K |
|
1467
Stepan Co
SCL
$1.41B
| $264K | ﹤0.01% |
+2,791
| New | +$223K |
|
|
WMPN
1468
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $263K | ﹤0.01% |
21,564
+2,964
| +16% | +$36.4K |
|
1469
Stratasys
SSYS
$670M
| $263K | ﹤0.01% |
+18,417
| New | +$215K |
|
1470
Campbell Soup
CPB
$7.2B
| $261K | ﹤0.01% |
6,043
-89,695
| -94% | -$3.69M |
|
1471
Telephone and Data Systems
TDS
$3.81B
| $260K | ﹤0.01% |
+14,160
| New | +$261K |
|
1472
Aehr Test Systems
AEHR
$3.15B
| $257K | ﹤0.01% |
+9,700
| New | +$283K |
|
1473
RPM International
RPM
$13.6B
| $257K | ﹤0.01% |
2,300
-77,842
| -97% | -$7.86M |
|
1474
Eton Pharmaceutcials
ETON
$1.84B
| $255K | ﹤0.01% |
58,310
+14,710
| +34% | +$59K |
|
|
CTRA
1475
PUT
DELISTED
Coterra Energy
CTRA
| $255K | ﹤0.01% |
10,000
| – | – |
|
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.