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 | |
|---|---|---|---|---|---|---|
351
CALL
Sabre
SABR
$848M
| $6.86M | 0.06% |
600,000
-50,000
| -8% | -$490K |
|
352
Pilgrim's Pride
PPC
$7.68B
| $6.85M | 0.06% |
272,824
+260,253
| +2,070% | +$6.75M |
|
353
Ryan Specialty Holdings
RYAN
$11.1B
| $6.85M | 0.06% |
176,500
-142,200
| -45% | -$5.4M |
|
354
Biogen
BIIB
$32B
| $6.83M | 0.06% |
32,418
+1,331
| +4% | +$289K |
|
355
Labcorp
LH
$27.3B
| $6.81M | 0.06% |
30,077
-9,702
| -24% | -$2.28M |
|
356
Corning
GLW
$129B
| $6.75M | 0.06% |
183,023
+151,717
| +485% | +$5.92M |
|
357
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $6.74M | 0.06% |
236,472
-312,259
| -57% | -$10.5M |
|
358
PUT
State Street SPDR S&P Insurance ETF
KIE
$704M
| $6.72M | 0.06% |
+160,000
| New | +$6.45M |
|
359
Alaska Air
ALK
$4.51B
| $6.69M | 0.06% |
115,246
-33,942
| -23% | -$1.85M |
|
360
Meritage Homes
MTH
$4.67B
| $6.67M | 0.06% |
168,374
+79,288
| +89% | +$3.87M |
|
361
Jabil
JBL
$32.8B
| $6.64M | 0.06% |
107,600
+99,700
| +1,262% | +$6.15M |
|
|
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.63M | 0.06% |
217,231
+203,400
| +1,471% | +$6.78M |
|
363
United Natural Foods
UNFI
$2.91B
| $6.62M | 0.06% |
160,000
+149,200
| +1,381% | +$6.1M |
|
364
NXP Semiconductors
NXPI
$56.9B
| $6.57M | 0.06% |
+35,500
| New | +$7M |
|
365
Natera
NTRA
$47.9B
| $6.54M | 0.06% |
160,800
+115,469
| +255% | +$6.94M |
|
366
ACV Auctions
ACVA
$1.26B
| $6.54M | 0.06% |
441,641
+316,304
| +252% | +$4.4M |
|
367
Motorola Solutions
MSI
$79.5B
| $6.54M | 0.06% |
26,996
-161,511
| -86% | -$37.5M |
|
368
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$809M
| $6.54M | 0.06% |
+225,000
| New | +$6.92M |
|
369
CONMED
CNMD
$1.53B
| $6.54M | 0.06% |
43,999
-29,937
| -40% | -$4.18M |
|
370
Lantheus
LNTH
$6.53B
| $6.52M | 0.06% |
+117,900
| New | +$4.42M |
|
371
Wendy's
WEN
$1.72B
| $6.51M | 0.06% |
296,501
-329,160
| -53% | -$7.42M |
|
372
Peabody Energy
BTU
$3.37B
| $6.46M | 0.06% |
263,403
-736,597
| -74% | -$12.5M |
|
373
Ameriprise Financial
AMP
$49.1B
| $6.46M | 0.06% |
21,500
-11,100
| -34% | -$3.36M |
|
|
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.41M | 0.06% |
110,604
+24,721
| +29% | +$1.63M |
|
375
Plug Power
PLUG
$3.17B
| $6.41M | 0.06% |
+224,008
| New | +$5.34M |
|
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.