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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$15.1B
AUM Growth
+$2.22B
Cap. Flow
+$548M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AMZN icon
Amazon
AMZN
+$109M
3
VZ icon
Verizon
VZ
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
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
MEOH icon
2076
Methanex
MEOH
$4.65B
– –
-15,800
Closed -$712K
MHO icon
2077
M/I Homes
MHO
$3.85B
– –
-74,679
Closed -$6.28M
MIR icon
2078
Mirion Technologies
MIR
$3.69B
– –
-11,000
Closed -$82.2K
MIRM icon
2079
Mirum Pharmaceuticals
MIRM
$5.87B
– –
-21,799
Closed -$689K
MLKN icon
2080
MillerKnoll
MLKN
$1.57B
– –
-18,142
Closed -$444K
MLYS icon
2081
Mineralys Therapeutics
MLYS
$2.27B
– –
-192,362
Closed -$1.83M
MMS icon
2082
Maximus
MMS
$3.05B
– –
-2,726
Closed -$204K
MOBXW icon
2083
Mobix Labs Warrants
MOBXW
$827K
– –
-36,246
Closed -$1.06K
CALY
2084
Callaway Golf Company
CALY
$2.84B
– –
-43,950
Closed -$608K
MRCY icon
2085
Mercury Systems
MRCY
$5.49B
– –
-292,107
Closed -$10.8M
MRVL icon
2086
Marvell Technology
MRVL
$213B
– –
-26,207
Closed -$1.42M
MSAI icon
2087
MultiSensor AI
MSAI
$12.6M
– –
-250
Closed -$107K
MSFT icon
2088
PUT
Microsoft
MSFT
$3.59T
– –
-25,000
Closed -$7.89M
MT icon
2089
ArcelorMittal
MT
$54.4B
– –
-123,000
Closed -$3.08M
MTUM icon
2090
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,972
Closed -$415K
MU icon
2091
CALL
Micron Technology
MU
$1.09T
– –
-33,700
Closed -$2.29M
MU icon
2092
PUT
Micron Technology
MU
$1.09T
– –
-30,000
Closed -$2.04M
MXL icon
2093
MaxLinear
MXL
$6.04B
– –
-67,718
Closed -$1.51M
NABL icon
2094
N-able
NABL
$686M
– –
-10,253
Closed -$132K
NCLH icon
2095
Norwegian Cruise Line
NCLH
$7.92B
– –
-254,000
Closed -$4.19M
NEXT icon
2096
NextDecade
NEXT
$1.9B
– –
-11,800
Closed -$60.4K
NI icon
2097
NiSource
NI
$19.5B
– –
-951,384
Closed -$23.5M
NJR icon
2098
New Jersey Resources
NJR
$5.43B
– –
-12,553
Closed -$510K
NKE icon
2099
CALL
Nike
NKE
$60.5B
– –
-110,000
Closed -$10.5M
NKE icon
2100
PUT
Nike
NKE
$60.5B
– –
-110,000
Closed -$10.5M
82 83
84
85 86

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CM
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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.