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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$130B
| $8.92M | 0.07% |
18,328
-8,085
| -31% | -$3.76M |
|
327
Zoetis
ZTS
$32.1B
| $8.9M | 0.07% |
60,728
+13,385
| +28% | +$1.98M |
|
328
Enphase Energy
ENPH
$5.1B
| $8.86M | 0.07% |
33,455
+255
| +0.8% | +$74.2K |
|
|
AAN
329
DELISTED
The Aaron's Company Inc
AAN
| $8.84M | 0.07% |
+739,601
| New | +$7.92M |
|
330
Reliance Steel & Aluminium
RS
$19.8B
| $8.78M | 0.07% |
43,387
-105,825
| -71% | -$21.1M |
|
|
GAP
331
The Gap Inc
GAP
$7.13B
| $8.78M | 0.07% |
778,314
+550,395
| +241% | +$6.59M |
|
332
Ventas
VTR
$47.7B
| $8.77M | 0.07% |
194,599
-237,501
| -55% | -$10M |
|
333
GSK
GSK
$105B
| $8.75M | 0.07% |
249,132
-65,768
| -21% | -$2.19M |
|
334
NorthWestern Energy
NWE
$4.27B
| $8.73M | 0.07% |
147,141
+124,322
| +545% | +$6.78M |
|
335
Regal Rexnord
RRX
$11.1B
| $8.72M | 0.07% |
72,714
+45,614
| +168% | +$5.98M |
|
336
Trip.com Group
TCOM
$29B
| $8.72M | 0.07% |
253,600
+76,500
| +43% | +$2.2M |
|
337
iShares US Real Estate ETF
IYR
$4.62B
| $8.71M | 0.07% |
103,406
+53,684
| +108% | +$4.51M |
|
338
MINISO
MNSO
$3.29B
| $8.65M | 0.07% |
805,865
+445,575
| +124% | +$3.73M |
|
339
NVR
NVR
$16.9B
| $8.6M | 0.07% |
+1,864
| New | +$8.19M |
|
340
Clearwater Paper
CLW
$351M
| $8.59M | 0.07% |
227,103
-39,454
| -15% | -$1.54M |
|
341
Olin
OLN
$2.1B
| $8.57M | 0.07% |
161,800
-695,921
| -81% | -$36.9M |
|
342
Booking.com
BKNG
$158B
| $8.56M | 0.07% |
106,250
-23,425
| -18% | -$1.78M |
|
343
Toro Company
TTC
$9.47B
| $8.52M | 0.07% |
75,277
+72,726
| +2,851% | +$7.7M |
|
344
First Hawaiian
FHB
$3.2B
| $8.48M | 0.07% |
325,761
+46,261
| +17% | +$1.19M |
|
345
Royalty Pharma
RPRX
$27.3B
| $8.43M | 0.07% |
213,237
+191,437
| +878% | +$7.99M |
|
346
Zillow
ZG
$8.27B
| $8.29M | 0.07% |
+265,637
| New | +$8.7M |
|
347
Ascendis Pharma A/S
ASND
$16.6B
| $8.29M | 0.07% |
67,858
+52,358
| +338% | +$6.08M |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $8.18M | 0.07% |
106,796
+58,378
| +121% | +$4.33M |
|
349
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.17M | 0.07% |
99,100
+22,600
| +30% | +$1.87M |
|
350
Amgen
AMGN
$238B
| $8.16M | 0.07% |
31,071
-86,995
| -74% | -$23.3M |
|
Similar funds
Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.