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 | |
|---|---|---|---|---|---|---|
526
Western Alliance Bancorporation
WAL
$8.55B
| $4.31M | 0.04% |
118,100
-120,233
| -50% | -$4.17M |
|
527
CNX Resources
CNX
$5.4B
| $4.3M | 0.04% |
242,688
+118,375
| +95% | +$1.91M |
|
528
Franklin Templeton
BEN
$17.6B
| $4.3M | 0.04% |
160,972
-466,564
| -74% | -$12.1M |
|
529
Arch Capital
ACGL
$34.5B
| $4.3M | 0.04% |
+57,417
| New | +$4.15M |
|
|
GRMN
530
Garmin
GRMN
$56.2B
| $4.29M | 0.04% |
+41,100
| New | +$4.2M |
|
|
MRUS
531
DELISTED
Merus
MRUS
| $4.28M | 0.04% |
162,501
+93,342
| +135% | +$2.04M |
|
532
Idexx Laboratories
IDXX
$44.1B
| $4.28M | 0.04% |
8,518
+5,652
| +197% | +$2.71M |
|
533
Alaska Air
ALK
$4.64B
| $4.24M | 0.04% |
79,800
-66,207
| -45% | -$3.01M |
|
534
MGM Resorts International
MGM
$11B
| $4.24M | 0.04% |
96,502
+24,725
| +34% | +$1.06M |
|
535
RxSight
RXST
$260M
| $4.23M | 0.04% |
146,900
+23,500
| +19% | +$523K |
|
536
Bath & Body Works
BBWI
$3.86B
| $4.21M | 0.04% |
+112,400
| New | +$4.11M |
|
537
Hubbell
HUBB
$24.7B
| $4.21M | 0.04% |
12,711
+11,711
| +1,171% | +$3.24M |
|
538
Piper Sandler
PIPR
$5.29B
| $4.17M | 0.04% |
+128,940
| New | +$4.26M |
|
539
Norwegian Cruise Line
NCLH
$7.91B
| $4.16M | 0.04% |
191,200
+49,300
| +35% | +$755K |
|
|
CNH
540
CNH Industrial
CNH
$18.9B
| $4.13M | 0.04% |
286,864
-693,291
| -71% | -$9.73M |
|
541
Pacira BioSciences
PCRX
$991M
| $4.12M | 0.04% |
+102,823
| New | +$4.25M |
|
|
NATI
542
DELISTED
National Instruments Corp
NATI
| $4.12M | 0.04% |
71,700
-140,900
| -66% | -$8.08M |
|
543
Thermo Fisher Scientific
TMO
$232B
| $4.09M | 0.04% |
+7,847
| New | +$4.23M |
|
544
Ingersoll Rand
IR
$31B
| $4.08M | 0.04% |
62,476
-43,369
| -41% | -$2.56M |
|
|
VRNA
545
DELISTED
Verona Pharma
VRNA
| $4.08M | 0.04% |
192,917
-142,783
| -43% | -$3.05M |
|
546
Celestica
CLS
$37.1B
| $4.07M | 0.04% |
280,584
+233,184
| +492% | +$2.89M |
|
547
Clearway Energy Class C
CWEN
$6.63B
| $4.06M | 0.03% |
142,187
+17,178
| +14% | +$519K |
|
548
Dentsply Sirona
XRAY
$2.17B
| $4.03M | 0.03% |
+100,793
| New | +$4.01M |
|
549
Werner Enterprises
WERN
$2.26B
| $3.99M | 0.03% |
90,251
-756,453
| -89% | -$34M |
|
550
iShares MSCI Brazil ETF
EWZ
$8.07B
| $3.98M | 0.03% |
122,730
+80,000
| +187% | +$2.38M |
|
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.