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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$10.3B
| $20.6M | 0.16% |
222,835
-61,259
| -22% | -$6.14M |
|
177
ServiceNow
NOW
$133B
| $20.6M | 0.16% |
+183,990
| New | +$21M |
|
178
TransUnion
TRU
$16.2B
| $20.4M | 0.16% |
283,656
+121,411
| +75% | +$9.52M |
|
179
Dow Inc
DOW
$23.4B
| $20.2M | 0.16% |
392,618
+379,378
| +2,865% | +$20.4M |
|
180
Paychex
PAYX
$44.3B
| $20.1M | 0.16% |
173,951
+106,997
| +160% | +$12.9M |
|
181
Crane Co
CR
$12B
| $20M | 0.16% |
225,649
+55,490
| +33% | +$4.94M |
|
182
Broadcom
AVGO
$1.75T
| $19.9M | 0.15% |
239,820
+207,990
| +653% | +$18M |
|
183
Chipotle Mexican Grill
CMG
$46.7B
| $19.9M | 0.15% |
542,350
+494,900
| +1,043% | +$19.3M |
|
184
Coca-Cola Europacific Partners
CCEP
$47.7B
| $19.8M | 0.15% |
317,480
+167,075
| +111% | +$10.6M |
|
185
Cooper Companies
COO
$14.9B
| $19.7M | 0.15% |
247,936
+206,736
| +502% | +$19M |
|
186
Spotify
SPOT
$110B
| $19.6M | 0.15% |
126,600
-64,816
| -34% | -$9.87M |
|
187
Allegion
ALLE
$13.8B
| $19.5M | 0.15% |
187,475
+185,483
| +9,311% | +$20.9M |
|
188
Liberty Global Class A
LBTYA
$3.63B
| $19.4M | 0.15% |
1,134,414
+733,568
| +183% | +$13.2M |
|
189
MoonLake Immunotherapeutics
MLTX
$1.34B
| $19.4M | 0.15% |
340,700
+222,740
| +189% | +$12.3M |
|
190
Avantor
AVTR
$9.78B
| $19.4M | 0.15% |
919,890
+891,373
| +3,126% | +$19M |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $19.3M | 0.15% |
127,730
+125,166
| +4,882% | +$20.2M |
|
192
Virtus Investment Partners
VRTS
$1.12B
| $19.1M | 0.15% |
94,806
-47,710
| -33% | -$9.71M |
|
193
Salesforce
CRM
$171B
| $18.8M | 0.15% |
92,811
+27,174
| +41% | +$5.87M |
|
194
Lowe's Companies
LOW
$121B
| $18.7M | 0.15% |
90,203
+22,645
| +34% | +$5.09M |
|
195
Huntington Bancshares
HBAN
$34.4B
| $18.7M | 0.15% |
1,801,100
+524,800
| +41% | +$5.89M |
|
196
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $18.6M | 0.14% |
714,400
+264,400
| +59% | +$7.09M |
|
|
SEE
197
DELISTED
Sealed Air
SEE
| $18.5M | 0.14% |
563,488
+555,426
| +6,889% | +$21.5M |
|
198
Unum
UNM
$13.9B
| $18.5M | 0.14% |
375,348
-69,817
| -16% | -$3.41M |
|
199
GSK
GSK
$105B
| $18.4M | 0.14% |
508,602
-152,797
| -23% | -$5.42M |
|
|
CIVI
200
DELISTED
Civitas Resources
CIVI
| $18.2M | 0.14% |
225,300
-186,583
| -45% | -$14.4M |
|
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.