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 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Huntington Bancshares
HBAN
|
+$79.5M |
| 3 |
Tesla
TSLA
|
+$77.5M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
CSX Corp
CSX
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
US Bancorp
USB
|
+$111M |
| 3 |
Ferguson
FERG
|
+$107M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Technology | 14.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
276
Stifel
SF
$12.2B
| $10.5M | 0.1% |
266,102
+220,052
| +478% | +$9.25M |
|
277
Ally Financial
ALLY
$13B
| $10.4M | 0.1% |
406,349
+382,745
| +1,622% | +$11M |
|
278
Watsco Inc
WSO
$12.8B
| $10.3M | 0.1% |
32,478
+4,584
| +16% | +$1.35M |
|
279
Apple
AAPL
$4.55T
| $10.3M | 0.1% |
62,330
-292,048
| -82% | -$43.1M |
|
280
Jack Henry & Associates
JKHY
$12.1B
| $10.2M | 0.1% |
67,957
-34,611
| -34% | -$5.78M |
|
281
Hilton Grand Vacations
HGV
$3.45B
| $10.2M | 0.1% |
230,190
-315,950
| -58% | -$14.3M |
|
282
Spotify
SPOT
$110B
| $10.2M | 0.1% |
76,264
-78,450
| -51% | -$8.98M |
|
283
Tradeweb Markets
TW
$22.7B
| $10.2M | 0.1% |
128,592
+17,092
| +15% | +$1.24M |
|
|
VSXY
284
Victoria's Secret
VSXY
$6.91B
| $10M | 0.1% |
+293,489
| New | +$10.9M |
|
285
RLX Technology
RLX
$2.21B
| $10M | 0.1% |
3,453,780
+2,491,573
| +259% | +$6.04M |
|
286
Associated Banc-Corp
ASB
$5.84B
| $9.98M | 0.1% |
554,900
+527,692
| +1,939% | +$11.6M |
|
287
GE Aerospace
GE
$354B
| $9.95M | 0.1% |
+130,447
| New | +$8.73M |
|
288
Crown Holdings
CCK
$13.1B
| $9.87M | 0.09% |
119,325
-269,082
| -69% | -$22.8M |
|
289
Baxter International
BAX
$13.5B
| $9.87M | 0.09% |
243,275
+93,927
| +63% | +$3.98M |
|
290
Novartis
NVS
$301B
| $9.78M | 0.09% |
+106,277
| New | +$9.28M |
|
291
Zurn Elkay Water Solutions
ZWS
$8.08B
| $9.75M | 0.09% |
456,500
+431,400
| +1,719% | +$9.49M |
|
|
GAP
292
The Gap Inc
GAP
$7.27B
| $9.71M | 0.09% |
966,664
+188,350
| +24% | +$2.29M |
|
|
SAFE
293
Safehold
SAFE
$1.09B
| $9.59M | 0.09% |
326,465
+316,881
| +3,306% | +$15.9M |
|
294
AbbVie
ABBV
$469B
| $9.54M | 0.09% |
59,864
+964
| +2% | +$147K |
|
295
Neurocrine Biosciences
NBIX
$15.5B
| $9.53M | 0.09% |
94,162
+46,562
| +98% | +$4.85M |
|
296
Estee Lauder
EL
$37.5B
| $9.46M | 0.09% |
38,388
+35,988
| +1,500% | +$9.14M |
|
297
Stanley Black & Decker
SWK
$14.8B
| $9.44M | 0.09% |
117,104
+81,842
| +232% | +$6.89M |
|
298
Carrier Global
CARR
$49.2B
| $9.43M | 0.09% |
206,064
+194,164
| +1,632% | +$8.69M |
|
299
Thomson Reuters
TRI
$46.7B
| $9.37M | 0.09% |
68,366
-483,749
| -88% | -$61.7M |
|
300
Charter Communications
CHTR
$18B
| $9.35M | 0.09% |
26,151
-60,128
| -70% | -$22.5M |
|
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Steve Schonfeld's Q1 2023 Portfolio in Review
As of Q1 2023, Steve Schonfeld held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Steve Schonfeld withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Steve Schonfeld opened a new position in monday.com worth $48.1M.
- Steve Schonfeld's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
- Steve Schonfeld added most to Wells Fargo in Q1 2023, an estimated $102M increase.
- Steve Schonfeld's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
- Steve Schonfeld fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
- Steve Schonfeld's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
- Steve Schonfeld opened 485 new positions and closed 986 in Q1 2023.
- Steve Schonfeld's portfolio value fell 13% quarter-over-quarter to $10.4B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.