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 |
BNY
Bank of New York Mellon
BNY
|
+$68.8M |
| 2 |
Netflix
NFLX
|
+$67.7M |
| 3 |
JPMorgan Chase
JPM
|
+$59.1M |
| 4 |
Visa
V
|
+$54.4M |
| 5 |
Shell
SHEL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Willis Towers Watson
WTW
|
+$95.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
M&T Bank
MTB
|
+$63.8M |
| 5 |
Avantor
AVTR
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.34% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
326
DELISTED
Triumph Group
TGI
| $7.63M | 0.07% |
+301,999
| New | +$6.71M |
|
327
BHP
BHP
$246B
| $7.62M | 0.07% |
110,646
+34,754
| +46% | +$2.11M |
|
|
AZEK
328
DELISTED
The AZEK Co
AZEK
| $7.59M | 0.07% |
305,657
+141,157
| +86% | +$4.44M |
|
329
Carlyle Group
CG
$17.6B
| $7.5M | 0.07% |
153,399
-769,001
| -83% | -$36.8M |
|
|
SF
330
Stifel
SF
$12.2B
| $7.48M | 0.07% |
165,264
-183,605
| -53% | -$8.82M |
|
331
Virtu Financial
VIRT
$6B
| $7.42M | 0.07% |
+199,211
| New | +$6.58M |
|
332
GSK
GSK
$105B
| $7.41M | 0.07% |
136,116
-70,643
| -34% | -$3.84M |
|
333
Welltower
WELL
$172B
| $7.41M | 0.07% |
+77,083
| New | +$6.69M |
|
334
PUT
TriNet
TNET
$3.24B
| $7.38M | 0.07% |
+75,000
| New | +$6.63M |
|
335
Gilead Sciences
GILD
$181B
| $7.31M | 0.07% |
122,900
+28,989
| +31% | +$1.85M |
|
336
Dover
DOV
$27.2B
| $7.3M | 0.07% |
46,500
+22,375
| +93% | +$3.67M |
|
337
Blue Owl Capital
OWL
$18.2B
| $7.17M | 0.06% |
565,084
-12,747
| -2% | -$162K |
|
338
Patterson-UTI
PTEN
$4.71B
| $7.14M | 0.06% |
+461,600
| New | +$5.82M |
|
|
339
PUT
Willis Towers Watson
WTW
$31.8B
| $7.09M | 0.06% |
+30,000
| New | +$6.87M |
|
340
Radian Group
RDN
$4.84B
| $7.07M | 0.06% |
318,484
-48,786
| -13% | -$1.12M |
|
341
Twilio
TWLO
$34.6B
| $7.02M | 0.06% |
+42,600
| New | +$7.76M |
|
342
CALL
Progressive
PGR
$127B
| $6.95M | 0.06% |
+61,000
| New | +$6.6M |
|
343
Merck
MRK
$376B
| $6.95M | 0.06% |
84,702
+79,302
| +1,469% | +$6.25M |
|
344
Spire
SR
$4.78B
| $6.93M | 0.06% |
+96,543
| New | +$6.4M |
|
345
ZIM Integrated Shipping Services
ZIM
$3.4B
| $6.92M | 0.06% |
95,249
+36,649
| +63% | +$2.54M |
|
346
Neurocrine Biosciences
NBIX
$15.5B
| $6.91M | 0.06% |
73,707
-47,511
| -39% | -$4.03M |
|
347
Clearwater Paper
CLW
$351M
| $6.9M | 0.06% |
246,099
+59,399
| +32% | +$1.87M |
|
348
MarketWise
MKTW
$50.6M
| $6.88M | 0.06% |
72,925
-520
| -0.7% | -$56.7K |
|
349
ASML
ASML
$677B
| $6.87M | 0.06% |
10,283
-4,252
| -29% | -$2.85M |
|
350
Public Storage
PSA
$60.2B
| $6.86M | 0.06% |
17,579
-29,308
| -63% | -$10.6M |
|
Similar funds
Steve Schonfeld's Q1 2022 Portfolio in Review
As of Q1 2022, Steve Schonfeld held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steve Schonfeld deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.
- Steve Schonfeld's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
- Steve Schonfeld added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
- Steve Schonfeld's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
- Steve Schonfeld fully exited FedEx in Q1 2022, selling an estimated $48M.
- Steve Schonfeld's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
- Steve Schonfeld opened 1,089 new positions and closed 624 in Q1 2022.
- Steve Schonfeld's portfolio value rose 0.79% quarter-over-quarter to $11.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.