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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$127B
| $54.3M | 0.52% |
157,378
-82,686
| -34% | -$29.1M |
|
27
Emerson Electric
EMR
$87.7B
| $53.9M | 0.52% |
618,327
+553,669
| +856% | +$48.4M |
|
|
SKX
28
DELISTED
Skechers
SKX
| $52.1M | 0.5% |
1,095,506
+190,214
| +21% | +$8.61M |
|
29
International Flavors & Fragrances
IFF
$21.5B
| $51.5M | 0.49% |
560,287
+469,287
| +516% | +$46.6M |
|
|
AVB
30
DELISTED
AvalonBay Communities
AVB
| $50.1M | 0.48% |
298,343
+293,723
| +6,358% | +$50.1M |
|
31
Everest Group
EG
$14.2B
| $49.1M | 0.47% |
137,200
-46,300
| -25% | -$16.6M |
|
32
Microsoft
MSFT
$3.59T
| $48.5M | 0.46% |
168,240
+34,483
| +26% | +$8.8M |
|
33
monday.com
MNDY
$3.84B
| $48.1M | 0.46% |
+336,920
| New | +$45.5M |
|
34
Ross Stores
ROST
$76.7B
| $48.1M | 0.46% |
452,816
+450,716
| +21,463% | +$50.6M |
|
35
Salesforce
CRM
$171B
| $47.6M | 0.46% |
238,100
+206,550
| +655% | +$34.9M |
|
36
Intercontinental Exchange
ICE
$90.5B
| $47.3M | 0.45% |
453,698
-27,759
| -6% | -$2.89M |
|
37
Ametek
AME
$54.9B
| $45.4M | 0.44% |
312,617
+190,236
| +155% | +$27M |
|
38
Global Payments
GPN
$24.7B
| $44.7M | 0.43% |
424,626
+389,274
| +1,101% | +$42.2M |
|
|
AYX
39
DELISTED
Alteryx Inc
AYX
| $44.5M | 0.43% |
756,824
+398,250
| +111% | +$23.2M |
|
40
Blackrock
BLK
$179B
| $44.3M | 0.42% |
66,173
+559
| +0.9% | +$394K |
|
41
Wabtec
WAB
$50.3B
| $43.8M | 0.42% |
433,831
+408,611
| +1,620% | +$41.7M |
|
42
Unum
UNM
$13.9B
| $43.7M | 0.42% |
1,105,790
+668,923
| +153% | +$27.6M |
|
43
Vulcan Materials
VMC
$35.8B
| $42.5M | 0.41% |
247,800
-47,800
| -16% | -$8.49M |
|
44
Parker-Hannifin
PH
$126B
| $42.2M | 0.4% |
125,550
+6,350
| +5% | +$2.1M |
|
|
CMBT
45
CMB.TECH NV
CMBT
$5.24B
| $42M | 0.4% |
2,501,300
+2,355,000
| +1,610% | +$39.1M |
|
46
Cheniere Energy
LNG
$57.3B
| $41.8M | 0.4% |
265,513
-14,666
| -5% | -$2.21M |
|
47
Dollar General
DG
$27.2B
| $41.2M | 0.39% |
+195,768
| New | +$43.9M |
|
48
MetLife
MET
$60B
| $41M | 0.39% |
708,488
+683,612
| +2,748% | +$46.1M |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $40.8M | 0.39% |
310,937
+158,452
| +104% | +$18.3M |
|
50
Dover
DOV
$27.2B
| $40.5M | 0.39% |
266,830
+256,626
| +2,515% | +$37.7M |
|
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.