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 | |
|---|---|---|---|---|---|---|
|
ETNB
426
DELISTED
89bio
ETNB
| $5.38M | 0.05% |
353,246
-126,797
| -26% | -$1.65M |
|
427
Arcus Biosciences
RCUS
$3.84B
| $5.36M | 0.05% |
293,810
+139,471
| +90% | +$2.67M |
|
428
Texas Instruments
TXN
$236B
| $5.35M | 0.05% |
28,763
-9,679
| -25% | -$1.7M |
|
429
PENN Entertainment
PENN
$2.45B
| $5.32M | 0.05% |
179,500
+10,220
| +6% | +$317K |
|
430
Host Hotels & Resorts
HST
$15.9B
| $5.32M | 0.05% |
+322,342
| New | +$5.49M |
|
431
Paylocity
PCTY
$8.09B
| $5.3M | 0.05% |
26,660
-7,015
| -21% | -$1.38M |
|
|
AZEK
432
DELISTED
The AZEK Co
AZEK
| $5.28M | 0.05% |
224,219
-16,675
| -7% | -$395K |
|
433
Fox Class A
FOXA
$29B
| $5.24M | 0.05% |
153,899
-244,266
| -61% | -$8.25M |
|
434
Amgen
AMGN
$240B
| $5.21M | 0.05% |
21,535
-9,536
| -31% | -$2.34M |
|
435
Micron Technology
MU
$1.03T
| $5.2M | 0.05% |
86,220
+56,820
| +193% | +$3.33M |
|
|
AGR
436
DELISTED
Avangrid, Inc.
AGR
| $5.16M | 0.05% |
129,400
+14,664
| +13% | +$599K |
|
437
Lennar Class A
LEN
$21.2B
| $5.15M | 0.05% |
50,658
+33,613
| +197% | +$3.25M |
|
438
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $5.15M | 0.05% |
75,976
+7,972
| +12% | +$533K |
|
439
Schrodinger
SDGR
$1.4B
| $5.12M | 0.05% |
194,400
+136,700
| +237% | +$3.25M |
|
440
Edison International
EIX
$28.5B
| $5.11M | 0.05% |
72,410
+56,887
| +366% | +$3.84M |
|
|
SILK
441
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.08M | 0.05% |
129,889
+82,204
| +172% | +$4.02M |
|
|
AGNT
442
AGNT Inc
AGNT
$760M
| $5.07M | 0.05% |
399,600
-26,800
| -6% | -$358K |
|
443
Northrop Grumman
NOC
$78B
| $5.07M | 0.05% |
10,977
+7,077
| +181% | +$3.28M |
|
444
Melco Resorts & Entertainment
MLCO
$2.08B
| $5.05M | 0.05% |
396,938
-181,806
| -31% | -$2.34M |
|
|
APLS
445
DELISTED
Apellis Pharmaceuticals
APLS
| $5.01M | 0.05% |
76,027
+59,627
| +364% | +$3.44M |
|
|
RETA
446
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5M | 0.05% |
54,963
-207,641
| -79% | -$12.2M |
|
447
Bumble
BMBL
$376M
| $4.94M | 0.05% |
252,840
+241,226
| +2,077% | +$5.45M |
|
448
Pinduoduo
PDD
$124B
| $4.94M | 0.05% |
65,100
-74,300
| -53% | -$6.72M |
|
449
Hilltop Holdings
HTH
$2.22B
| $4.94M | 0.05% |
166,500
+22,935
| +16% | +$724K |
|
450
Deckers Outdoor
DECK
$12.5B
| $4.88M | 0.05% |
65,190
-989,550
| -94% | -$69.2M |
|
Similar funds
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.