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 | |
|---|---|---|---|---|---|---|
501
PennyMac Financial
PFSI
$3.91B
| $3.92M | 0.04% |
65,700
+4,834
| +8% | +$299K |
|
502
Clarivate
CLVT
$1.36B
| $3.9M | 0.04% |
415,545
+261,645
| +170% | +$2.7M |
|
503
Whirlpool
WHR
$2.62B
| $3.85M | 0.04% |
29,127
+9,958
| +52% | +$1.42M |
|
504
NXP Semiconductors
NXPI
$56.1B
| $3.84M | 0.04% |
+20,600
| New | +$3.67M |
|
505
Hyatt Hotels
H
$17B
| $3.84M | 0.04% |
34,360
-270,942
| -89% | -$29.7M |
|
506
Lumentum
LITE
$74.5B
| $3.84M | 0.04% |
71,100
+24,500
| +53% | +$1.37M |
|
|
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.82M | 0.04% |
18,890
-69,510
| -79% | -$11.1M |
|
|
DCPH
508
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.82M | 0.04% |
247,238
+53,472
| +28% | +$893K |
|
|
AAN
509
DELISTED
The Aaron's Company Inc
AAN
| $3.79M | 0.04% |
392,200
-347,401
| -47% | -$4.46M |
|
510
WIX.com
WIX
$3.53B
| $3.78M | 0.04% |
37,900
+17,600
| +87% | +$1.55M |
|
511
Diamondrock Hospitality Co
DRH
$2.61B
| $3.78M | 0.04% |
+464,755
| New | +$4.03M |
|
512
Qualcomm
QCOM
$166B
| $3.76M | 0.04% |
29,507
-2,264
| -7% | -$281K |
|
513
Infosys
INFY
$47.9B
| $3.76M | 0.04% |
+215,700
| New | +$3.93M |
|
514
Mohawk Industries
MHK
$9.08B
| $3.76M | 0.04% |
+37,491
| New | +$4.09M |
|
515
F5
FFIV
$21.5B
| $3.76M | 0.04% |
25,785
+11,341
| +79% | +$1.64M |
|
516
Booking.com
BKNG
$160B
| $3.75M | 0.04% |
35,350
-70,900
| -67% | -$6.9M |
|
517
General Dynamics
GD
$104B
| $3.74M | 0.04% |
16,400
-13,000
| -44% | -$3M |
|
518
argenx
ARGX
$63.3B
| $3.74M | 0.04% |
10,040
-16,842
| -63% | -$6.23M |
|
519
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.72M | 0.04% |
+67,400
| New | +$4.73M |
|
520
Colgate-Palmolive
CL
$73.8B
| $3.7M | 0.04% |
49,200
-872,341
| -95% | -$64.9M |
|
521
Chevron
CVX
$398B
| $3.7M | 0.04% |
22,658
-45,541
| -67% | -$7.64M |
|
|
JHG
522
DELISTED
Janus Henderson
JHG
| $3.69M | 0.04% |
138,358
+116,658
| +538% | +$3.11M |
|
523
Jabil
JBL
$31.9B
| $3.63M | 0.03% |
41,204
+8,706
| +27% | +$701K |
|
524
Genuine Parts
GPC
$18.7B
| $3.63M | 0.03% |
21,680
+9,031
| +71% | +$1.52M |
|
525
RingCentral
RNG
$5.6B
| $3.62M | 0.03% |
117,914
+107,662
| +1,050% | +$3.85M |
|
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.