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 | |
|---|---|---|---|---|---|---|
176
Hancock Whitney
HWC
$6.05B
| $18.4M | 0.12% |
+379,050
| New | +$15.2M |
|
177
CMS Energy
CMS
$21.4B
| $18.4M | 0.12% |
+316,594
| New | +$17.7M |
|
|
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.4M | 0.12% |
+211,028
| New | +$16.5M |
|
179
Fidelity National Information Services
FIS
$21.3B
| $18.3M | 0.12% |
305,400
-218,651
| -42% | -$12M |
|
180
KBR
KBR
$4.86B
| $18.3M | 0.12% |
329,983
-133,104
| -29% | -$7.34M |
|
181
M&T Bank
MTB
$34.7B
| $18.1M | 0.12% |
131,835
+118,035
| +855% | +$14.8M |
|
182
State Street
STT
$51.4B
| $18.1M | 0.12% |
233,193
+212,198
| +1,011% | +$14.8M |
|
183
Cenovus Energy
CVE
$60.7B
| $18M | 0.12% |
+1,081,785
| New | +$19.8M |
|
184
Thermo Fisher Scientific
TMO
$233B
| $18M | 0.12% |
33,843
+21,736
| +180% | +$10.5M |
|
185
Teledyne Technologies
TDY
$29.5B
| $17.9M | 0.12% |
40,084
+6,771
| +20% | +$2.72M |
|
|
EDR
186
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.9M | 0.12% |
752,996
+216,518
| +40% | +$4.88M |
|
187
Apple
AAPL
$4.51T
| $17.7M | 0.12% |
91,770
-9,956
| -10% | -$1.84M |
|
|
TCN
188
DELISTED
Tricon Residential Inc.
TCN
| $17.7M | 0.12% |
1,939,906
+995,087
| +105% | +$7.63M |
|
189
Sabra Healthcare REIT
SBRA
$5.21B
| $17.6M | 0.12% |
1,235,222
+973,518
| +372% | +$13.8M |
|
190
Warner Music
WMG
$14.2B
| $17.6M | 0.12% |
490,973
-412,268
| -46% | -$13.6M |
|
191
Manchester United
MANU
$4.1B
| $17.5M | 0.12% |
858,376
+832,309
| +3,193% | +$15.8M |
|
192
Ecolab
ECL
$78.9B
| $17.4M | 0.12% |
87,657
+47,057
| +116% | +$8.46M |
|
193
Pebblebrook Hotel Trust
PEB
$2.09B
| $17.2M | 0.11% |
+1,078,964
| New | +$14.3M |
|
194
Under Armour
UAA
$2.32B
| $17.1M | 0.11% |
1,942,527
+585,327
| +43% | +$4.5M |
|
|
SWTX
195
DELISTED
SpringWorks Therapeutics
SWTX
| $17M | 0.11% |
+466,457
| New | +$12.2M |
|
196
SITE Centers
SITC
$161M
| $17M | 0.11% |
1,598,827
+1,555,737
| +3,610% | +$15.5M |
|
197
Chubb
CB
$132B
| $17M | 0.11% |
75,078
+67,677
| +914% | +$14.8M |
|
198
Globe Life
GL
$13.1B
| $16.9M | 0.11% |
139,250
+61,910
| +80% | +$7.28M |
|
199
TransDigm Group
TDG
$66.4B
| $16.9M | 0.11% |
16,726
+10,883
| +186% | +$10M |
|
200
Neurocrine Biosciences
NBIX
$15.5B
| $16.9M | 0.11% |
128,369
+99,360
| +343% | +$11.4M |
|
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.