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 |
BNY
Bank of New York Mellon
BNY
|
+$68.8M |
| 2 |
Netflix
NFLX
|
+$67.7M |
| 3 |
JPMorgan Chase
JPM
|
+$59.1M |
| 4 |
Visa
V
|
+$54.4M |
| 5 |
Shell
SHEL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Willis Towers Watson
WTW
|
+$95.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
M&T Bank
MTB
|
+$63.8M |
| 5 |
Avantor
AVTR
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.34% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Perella Weinberg Partners
PWP
$1.21B
| $3.18M | 0.03% |
336,400
+60,186
| +22% | +$642K |
|
577
GoPro
GPRO
$112M
| $3.18M | 0.03% |
372,411
+95,776
| +35% | +$850K |
|
|
LKFT
578
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $3.17M | 0.03% |
51,082
+7,656
| +18% | +$469K |
|
579
Paysafe
PSFE
$348M
| $3.15M | 0.03% |
+77,371
| New | +$3.19M |
|
580
ARK Blockchain & Fintech Innovation ETF
ARKF
$808M
| $3.14M | 0.03% |
108,234
+94,447
| +685% | +$2.9M |
|
581
Northern Oil and Gas
NOG
$2.84B
| $3.13M | 0.03% |
+111,200
| New | +$2.73M |
|
582
Xenon Pharmaceuticals
XENE
$5.87B
| $3.13M | 0.03% |
102,374
+13,474
| +15% | +$403K |
|
583
FuelCell Energy
FCEL
$1.48B
| $3.13M | 0.03% |
+18,081
| New | +$2.86M |
|
584
Amcor
AMCR
$22.2B
| $3.12M | 0.03% |
54,981
+31,403
| +133% | +$1.83M |
|
585
CALL
Freeport-McMoran
FCX
$110B
| $3.11M | 0.03% |
+62,500
| New | +$2.77M |
|
586
Qiagen
QGEN
$8.76B
| $3.11M | 0.03% |
59,805
+11,726
| +24% | +$605K |
|
587
Blink Charging
BLNK
$84.1M
| $3.1M | 0.03% |
117,060
+108,060
| +1,201% | +$2.54M |
|
588
Advanced Micro Devices
AMD
$747B
| $3.07M | 0.03% |
28,109
-132,948
| -83% | -$15.9M |
|
589
Public Service Enterprise Group
PEG
$36.5B
| $3.07M | 0.03% |
43,900
+38,534
| +718% | +$2.55M |
|
590
Alkermes
ALKS
$8.2B
| $3.07M | 0.03% |
+116,540
| New | +$2.89M |
|
|
ZINGU
591
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $3.06M | 0.03% |
304,997
-45,003
| -13% | -$451K |
|
|
ROIC
592
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | 0.03% |
157,300
-386,027
| -71% | -$7.21M |
|
593
Kroger
KR
$36B
| $3.05M | 0.03% |
53,100
-240,818
| -82% | -$12M |
|
594
Brookfield Infrastructure
BIPC
$4.81B
| $3.03M | 0.03% |
60,188
+42,338
| +237% | +$1.93M |
|
595
Pinterest
PINS
$13.3B
| $3.02M | 0.03% |
122,750
-146,750
| -54% | -$4.01M |
|
596
iHeartMedia
IHRT
$415M
| $3.02M | 0.03% |
159,409
-247,303
| -61% | -$4.93M |
|
|
LBRDA
597
DELISTED
Liberty Broadband Class A
LBRDA
| $3.01M | 0.03% |
+23,000
| New | +$3.28M |
|
598
First Financial Bankshares
FFIN
$4.9B
| $3.01M | 0.03% |
68,300
+47,005
| +221% | +$2.25M |
|
599
Textron
TXT
$14.1B
| $3.01M | 0.03% |
40,500
-362,946
| -90% | -$26.2M |
|
600
CALL
Lamb Weston
LW
$7.57B
| $3M | 0.03% |
50,000
-150,000
| -75% | -$9.32M |
|
Similar funds
Steve Schonfeld's Q1 2022 Portfolio in Review
As of Q1 2022, Steve Schonfeld held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steve Schonfeld deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.
- Steve Schonfeld's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
- Steve Schonfeld added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
- Steve Schonfeld's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
- Steve Schonfeld fully exited FedEx in Q1 2022, selling an estimated $48M.
- Steve Schonfeld's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
- Steve Schonfeld opened 1,089 new positions and closed 624 in Q1 2022.
- Steve Schonfeld's portfolio value rose 0.79% quarter-over-quarter to $11.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.