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 | |
|---|---|---|---|---|---|---|
526
Tenaris
TS
$27B
| $3.61M | 0.03% |
+127,100
| New | +$4.19M |
|
527
Tenet Healthcare
THC
$22.4B
| $3.6M | 0.03% |
60,600
-3,242
| -5% | -$180K |
|
528
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $3.56M | 0.03% |
1,618,000
+1,613,000
| +32,260% | +$297M |
|
|
529
CALL
Amazon
AMZN
$2.83T
| $3.56M | 0.03% |
475,000
+425,000
| +850% | +$41.1M |
|
530
InMode
INMD
$869M
| $3.56M | 0.03% |
111,330
+80,154
| +257% | +$2.74M |
|
531
Clear Secure
YOU
$4.6B
| $3.54M | 0.03% |
135,360
+36,132
| +36% | +$1.03M |
|
532
Halliburton
HAL
$28.9B
| $3.53M | 0.03% |
111,700
+87,543
| +362% | +$3.24M |
|
533
Natera
NTRA
$47.2B
| $3.53M | 0.03% |
63,589
-61,799
| -49% | -$2.97M |
|
534
Kemper
KMPR
$1.63B
| $3.51M | 0.03% |
64,200
+11,800
| +23% | +$684K |
|
535
Portland General Electric
POR
$5.85B
| $3.5M | 0.03% |
71,505
+17,205
| +32% | +$822K |
|
536
Allison Transmission
ALSN
$10.8B
| $3.48M | 0.03% |
76,925
+31,154
| +68% | +$1.4M |
|
537
MannKind Corp
MNKD
$1.31B
| $3.47M | 0.03% |
847,014
-2,015,886
| -70% | -$9.72M |
|
538
Arrow Electronics
ARW
$10.3B
| $3.47M | 0.03% |
27,758
+3,824
| +16% | +$453K |
|
539
Ameris Bancorp
ABCB
$5.77B
| $3.46M | 0.03% |
+94,636
| New | +$4.25M |
|
540
Vertiv
VRT
$98.2B
| $3.44M | 0.03% |
+240,147
| New | +$3.53M |
|
|
LBRDK
541
DELISTED
Liberty Broadband Class C
LBRDK
| $3.43M | 0.03% |
42,000
-364,077
| -90% | -$31.4M |
|
542
Allegro MicroSystems
ALGM
$6.64B
| $3.43M | 0.03% |
71,500
+63,100
| +751% | +$2.57M |
|
543
Protagonist Therapeutics
PTGX
$10B
| $3.43M | 0.03% |
+148,992
| New | +$2.5M |
|
544
Vaxcyte
PCVX
$9.21B
| $3.42M | 0.03% |
91,214
-65,909
| -42% | -$2.8M |
|
545
Fair Isaac
FICO
$25.2B
| $3.42M | 0.03% |
+4,860
| New | +$3.23M |
|
546
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $3.41M | 0.03% |
+75,347
| New | +$3.42M |
|
|
CSII
547
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.4M | 0.03% |
+171,170
| New | +$2.96M |
|
548
ASE Group
ASX
$94.4B
| $3.39M | 0.03% |
+425,600
| New | +$3.11M |
|
549
Clearwater Paper
CLW
$343M
| $3.38M | 0.03% |
101,100
-126,003
| -55% | -$4.55M |
|
550
Motorola Solutions
MSI
$79.7B
| $3.37M | 0.03% |
+11,780
| New | +$3.11M |
|
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.