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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$14.9B
| $5.2M | 0.04% |
55,533
-61,571
| -53% | -$5.1M |
|
477
GlobalFoundries
GFS
$25.2B
| $5.16M | 0.04% |
79,962
-4,228
| -5% | -$256K |
|
478
Full Truck Alliance
YMM
$8.75B
| $5.16M | 0.04% |
829,780
-2,482
| -0.3% | -$16K |
|
479
Cincinnati Financial
CINF
$26.3B
| $5.14M | 0.04% |
52,803
+49,888
| +1,711% | +$5.15M |
|
480
Illinois Tool Works
ITW
$80.9B
| $5.13M | 0.04% |
20,515
+751
| +4% | +$176K |
|
481
Target
TGT
$77.2B
| $5.11M | 0.04% |
+38,715
| New | +$5.75M |
|
|
SCHW
482
Charles Schwab
SCHW
$197B
| $5.1M | 0.04% |
89,926
-376,383
| -81% | -$19.7M |
|
483
BioMarin Pharmaceuticals
BMRN
$12.6B
| $5.06M | 0.04% |
58,427
+45,540
| +353% | +$4.29M |
|
484
Planet Fitness
PLNT
$4.07B
| $5.06M | 0.04% |
75,074
-371,079
| -83% | -$26.6M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.04% |
219,449
+160,909
| +275% | +$3.79M |
|
486
Pacific Biosciences
PACB
$398M
| $5.02M | 0.04% |
377,300
+165,962
| +79% | +$2.02M |
|
487
Zillow
ZG
$8.53B
| $5.01M | 0.04% |
101,742
+42,932
| +73% | +$1.94M |
|
488
Microchip Technology
MCHP
$40.3B
| $5M | 0.04% |
+55,781
| New | +$4.4M |
|
489
Syndax Pharmaceuticals
SNDX
$1.75B
| $4.99M | 0.04% |
238,567
+91,001
| +62% | +$1.89M |
|
490
Newmont
NEM
$139B
| $4.99M | 0.04% |
116,926
+18,707
| +19% | +$849K |
|
491
Yum! Brands
YUM
$42.9B
| $4.97M | 0.04% |
35,900
+25,876
| +258% | +$3.51M |
|
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.96M | 0.04% |
107,854
+73,525
| +214% | +$3.4M |
|
493
Cadence Design Systems
CDNS
$87B
| $4.95M | 0.04% |
21,113
-60,359
| -74% | -$13.1M |
|
494
Lincoln National
LNC
$8.11B
| $4.92M | 0.04% |
190,924
+154,571
| +425% | +$3.39M |
|
495
uniQure
QURE
$3.29B
| $4.91M | 0.04% |
428,451
+199,462
| +87% | +$3.78M |
|
496
HEICO Corp
HEI
$49.3B
| $4.91M | 0.04% |
27,740
+12,333
| +80% | +$2.08M |
|
497
East-West Bancorp
EWBC
$17.7B
| $4.87M | 0.04% |
92,228
-399,708
| -81% | -$20.3M |
|
498
STAG Industrial
STAG
$7.14B
| $4.84M | 0.04% |
+134,780
| New | +$4.66M |
|
499
Brookfield Asset Management
BAM
$83.6B
| $4.77M | 0.04% |
+146,185
| New | +$4.7M |
|
500
Frontier Group Holdings
ULCC
$1.33B
| $4.75M | 0.04% |
491,487
-804,094
| -62% | -$7.22M |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.