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 | |
|---|---|---|---|---|---|---|
|
AFIB
1476
DELISTED
Acutus Medical Inc
AFIB
| $119K | ﹤0.01% |
171,100
+2,900
| +2% | +$1.88K |
|
|
GTAC
1477
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $119K | ﹤0.01% |
10,958
-347
| -3% | -$3.78K |
|
|
CCV
1478
DELISTED
Churchill Capital Corp V
CCV
| $117K | ﹤0.01% |
11,286
-26,103
| -70% | -$269K |
|
|
VINC
1479
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $115K | ﹤0.01% |
5,700
-24,382
| -81% | -$473K |
|
1480
Alector
ALEC
$257M
| $114K | ﹤0.01% |
+17,556
| New | +$114K |
|
|
TSE
1481
DELISTED
Trinseo
TSE
| $113K | ﹤0.01% |
+13,847
| New | +$176K |
|
1482
Viatris
VTRS
$19B
| $111K | ﹤0.01% |
+11,303
| New | +$118K |
|
|
PROF
1483
Profound Medical
PROF
$248M
| $111K | ﹤0.01% |
10,900
+300
| +3% | +$3.11K |
|
1484
CALL
Fidelity National Information Services
FIS
$21.4B
| $111K | ﹤0.01% |
2,000
| – | – |
|
|
NFNT
1485
DELISTED
Infinite Acquisition Corp.
NFNT
| $108K | ﹤0.01% |
10,000
-88,858
| -90% | -$946K |
|
1486
Volato Group
SOAR
$8.58M
| $107K | ﹤0.01% |
400
| – | – |
|
1487
MultiSensor AI
MSAI
$11.6M
| $107K | ﹤0.01% |
250
-72
| -22% | -$30.7K |
|
1488
8x8 Inc
EGHT
$286M
| $106K | ﹤0.01% |
42,253
-114
| -0.3% | -$405 |
|
|
LBC
1489
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $106K | ﹤0.01% |
+12,578
| New | +$117K |
|
1490
TransAlta
TAC
$3.83B
| $105K | ﹤0.01% |
+12,100
| New | +$118K |
|
|
ICAD
1491
DELISTED
iCAD Inc
ICAD
| $104K | ﹤0.01% |
49,300
+1,300
| +3% | +$3.1K |
|
1492
Sana Biotechnology
SANA
$1.13B
| $104K | ﹤0.01% |
+26,836
| New | +$144K |
|
1493
Newmark Group
NMRK
$2.91B
| $104K | ﹤0.01% |
16,100
-3,400
| -17% | -$23.5K |
|
1494
CALL
Peloton Interactive
PTON
$2.35B
| $101K | ﹤0.01% |
20,000
| – | – |
|
|
ONL
1495
Orion Office REIT
ONL
$166M
| $100K | ﹤0.01% |
19,208
+5,908
| +44% | +$35.9K |
|
1496
Future Fuel
FF
$241M
| $99.7K | ﹤0.01% |
+13,905
| New | +$114K |
|
|
OPTU
1497
Optimum Communications Inc
OPTU
$328M
| $98.4K | ﹤0.01% |
30,100
+9,370
| +45% | +$30.2K |
|
1498
Algoma Steel
ASTL
$424M
| $97.2K | ﹤0.01% |
+14,300
| New | +$103K |
|
1499
Vanda Pharmaceuticals
VNDA
$322M
| $96.1K | ﹤0.01% |
+22,241
| New | +$124K |
|
1500
Brookdale Senior Living
BKD
$2.89B
| $94.8K | ﹤0.01% |
22,900
+9,377
| +69% | +$37.7K |
|
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.