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 |
TC Energy
TRP
|
+$90.7M |
| 2 |
Chubb
CB
|
+$85.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$41.8M |
| 4 |
State Street
STT
|
+$39.3M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Bank of America
BAC
|
+$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$95.8B
| $10.2M | 0.12% |
+125,000
| New | +$9.81M |
|
227
Carlyle Group
CG
$17.4B
| $10.2M | 0.12% |
277,100
-180,788
| -39% | -$6.34M |
|
228
Delta Air Lines
DAL
$54.5B
| $10.1M | 0.12% |
209,421
+192,021
| +1,104% | +$8.5M |
|
|
NXDR
229
Nextdoor Holdings
NXDR
$925M
| $10.1M | 0.12% |
+1,000,000
| New | +$10M |
|
230
WEX
WEX
$6.9B
| $10.1M | 0.12% |
+48,150
| New | +$10.2M |
|
231
Brookfield Renewable
BEPC
$6.09B
| $10.1M | 0.12% |
215,136
+185,136
| +617% | +$9.45M |
|
|
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 0.12% |
126,963
+102,132
| +411% | +$8.14M |
|
233
TransDigm Group
TDG
$66.1B
| $10M | 0.12% |
17,063
+15,521
| +1,007% | +$9.15M |
|
234
News Corp Class B
NWS
$18.7B
| $9.92M | 0.12% |
+423,000
| New | +$9.15M |
|
|
DISAU
235
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $9.88M | 0.12% |
+1,000,000
| New | +$9.86M |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $9.78M | 0.12% |
256,320
-74,772
| -23% | -$2.62M |
|
|
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.71M | 0.12% |
284,023
-171,664
| -38% | -$5.76M |
|
238
CALL
Vishay Intertechnology
VSH
$4.66B
| $9.63M | 0.12% |
400,000
+150,000
| +60% | +$3.51M |
|
|
MCFE
239
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.53M | 0.12% |
419,043
-108,328
| -21% | -$2.25M |
|
240
CALL
Aemetis
AMTX
$139M
| $9.53M | 0.12% |
+388,600
| New | +$4.34M |
|
241
Boston Properties
BXP
$11B
| $9.52M | 0.12% |
93,976
-4,864
| -5% | -$474K |
|
|
LTCH
242
DELISTED
Latch, Inc. Common Stock
LTCH
| $9.32M | 0.11% |
+858,381
| New | +$11.2M |
|
243
Monster Beverage
MNST
$95.8B
| $9.3M | 0.11% |
408,400
-4,000
| -1% | -$89.6K |
|
244
Bank OZK
OZK
$5.4B
| $9.3M | 0.11% |
227,578
-652
| -0.3% | -$25.7K |
|
|
TGI
245
DELISTED
Triumph Group
TGI
| $9.29M | 0.11% |
+505,200
| New | +$7.55M |
|
246
Aclaris Therapeutics
ACRS
$926M
| $9.26M | 0.11% |
367,392
+60,492
| +20% | +$1.18M |
|
247
Palo Alto Networks
PANW
$286B
| $9.25M | 0.11% |
172,302
-244,386
| -59% | -$14.5M |
|
|
ATHN.U
248
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $9.23M | 0.11% |
+933,300
| New | +$9.23M |
|
249
Vodafone
VOD
$36.9B
| $9.16M | 0.11% |
497,000
+262,100
| +112% | +$4.74M |
|
250
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $9.15M | 0.11% |
+103,211
| New | +$8.17M |
|
Similar funds
Steve Schonfeld's Q1 2021 Portfolio in Review
As of Q1 2021, Steve Schonfeld held 2,397 positions worth $8.21B, up 10% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $265M of net new capital in Q1 2021, opening 871 new positions and adding to 453 existing holdings. Its largest new stake was Principal Financial Group: 585,300 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $173M trimmed.
- Steve Schonfeld's largest Q1 2021 buy was Principal Financial Group: 585,300 shares worth $35.1M.
- Steve Schonfeld added most to TC Energy in Q1 2021, an estimated $90.7M increase.
- Steve Schonfeld's biggest Q1 2021 reduction was Amazon, cutting an estimated $173M.
- Steve Schonfeld fully exited T. Rowe Price in Q1 2021, selling an estimated $36.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $8.21B portfolio in Q1 2021.
- Steve Schonfeld opened 871 new positions and closed 649 in Q1 2021.
- Steve Schonfeld's portfolio value rose 10% quarter-over-quarter to $8.21B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.