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 | |
|---|---|---|---|---|---|---|
451
QuidelOrtho
QDEL
$994M
| $4.87M | 0.05% |
+54,684
| New | +$4.76M |
|
452
Silicon Laboratories
SLAB
$7.28B
| $4.86M | 0.05% |
27,765
+24,962
| +891% | +$4.2M |
|
453
Equifax
EFX
$22.9B
| $4.85M | 0.05% |
23,919
+10,819
| +83% | +$2.25M |
|
454
Newmont
NEM
$139B
| $4.81M | 0.05% |
98,219
+10,466
| +12% | +$507K |
|
455
Illinois Tool Works
ITW
$80.9B
| $4.81M | 0.05% |
19,764
-15,219
| -44% | -$3.55M |
|
456
FNB Corp
FNB
$6.58B
| $4.8M | 0.05% |
413,804
-304,362
| -42% | -$4.06M |
|
457
Teladoc Health
TDOC
$1.13B
| $4.78M | 0.05% |
184,405
-512,355
| -74% | -$13.7M |
|
|
LSXMA
458
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.76M | 0.05% |
230,483
-745,621
| -76% | -$18.7M |
|
459
Alcoa
AA
$13B
| $4.73M | 0.05% |
+111,200
| New | +$5.36M |
|
460
LyondellBasell Industries
LYB
$21.1B
| $4.69M | 0.04% |
49,956
+15,718
| +46% | +$1.46M |
|
461
iShares Select Dividend ETF
DVY
$23.9B
| $4.69M | 0.04% |
+39,987
| New | +$4.84M |
|
462
Waters Corp
WAT
$40.4B
| $4.68M | 0.04% |
15,102
-907
| -6% | -$293K |
|
463
National Fuel Gas
NFG
$7.84B
| $4.63M | 0.04% |
80,262
+52,857
| +193% | +$3.06M |
|
|
SEE
464
DELISTED
Sealed Air
SEE
| $4.61M | 0.04% |
100,519
+86,419
| +613% | +$4.29M |
|
465
Aclaris Therapeutics
ACRS
$929M
| $4.61M | 0.04% |
570,243
+158,005
| +38% | +$2.01M |
|
466
Petrobras
PBR
$120B
| $4.61M | 0.04% |
+442,300
| New | +$4.81M |
|
467
uniQure
QURE
$3.29B
| $4.61M | 0.04% |
+228,989
| New | +$4.8M |
|
468
Enphase Energy
ENPH
$4.91B
| $4.56M | 0.04% |
21,677
-11,778
| -35% | -$2.55M |
|
|
XIFR
469
XPLR Infrastructure LP
XIFR
$1.06B
| $4.51M | 0.04% |
74,180
-16,947
| -19% | -$1.17M |
|
470
Warner Music
WMG
$14.5B
| $4.48M | 0.04% |
134,376
-6,633
| -5% | -$223K |
|
471
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.48M | 0.04% |
123,633
+57,728
| +88% | +$2.22M |
|
472
Costco
COST
$431B
| $4.46M | 0.04% |
8,980
+7,780
| +648% | +$3.82M |
|
473
American Express
AXP
$228B
| $4.43M | 0.04% |
26,869
-121,146
| -82% | -$20.1M |
|
474
Sea Limited
SE
$70.9B
| $4.42M | 0.04% |
+51,100
| New | +$3.49M |
|
475
Snowflake
SNOW
$112B
| $4.4M | 0.04% |
28,500
+16,883
| +145% | +$2.48M |
|
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.