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 | |
|---|---|---|---|---|---|---|
601
Amphenol
APH
$192B
| $2.83M | 0.03% |
69,348
+49,144
| +243% | +$1.94M |
|
602
Papa John's
PZZA
$793M
| $2.83M | 0.03% |
37,800
+35,200
| +1,354% | +$2.98M |
|
|
KBAL
603
DELISTED
Kimball International
KBAL
| $2.8M | 0.03% |
225,487
+215,387
| +2,133% | +$1.85M |
|
604
State Street SPDR S&P Insurance ETF
KIE
$713M
| $2.79M | 0.03% |
+70,873
| New | +$2.95M |
|
605
Las Vegas Sands
LVS
$30.4B
| $2.78M | 0.03% |
48,435
+22,156
| +84% | +$1.24M |
|
606
United Microelectronic
UMC
$47.8B
| $2.78M | 0.03% |
+317,000
| New | +$2.57M |
|
607
TriNet
TNET
$3.19B
| $2.76M | 0.03% |
34,200
-38,300
| -53% | -$3M |
|
608
Extreme Networks
EXTR
$2.92B
| $2.73M | 0.03% |
142,581
-24,798
| -15% | -$458K |
|
609
GXO Logistics
GXO
$5.39B
| $2.71M | 0.03% |
+53,689
| New | +$2.67M |
|
|
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.68M | 0.03% |
24,542
-127,990
| -84% | -$14.1M |
|
611
Gilead Sciences
GILD
$182B
| $2.68M | 0.03% |
32,257
-42,807
| -57% | -$3.55M |
|
612
Li Auto
LI
$12.2B
| $2.65M | 0.03% |
+106,100
| New | +$2.51M |
|
613
HEICO Corp
HEI
$49.3B
| $2.64M | 0.03% |
15,407
-17,740
| -54% | -$2.99M |
|
614
Lamar Advertising Co
LAMR
$15.5B
| $2.6M | 0.02% |
26,056
+3,487
| +15% | +$354K |
|
615
Scotiabank
BNS
$106B
| $2.6M | 0.02% |
51,671
+29,671
| +135% | +$1.52M |
|
616
Agree Realty
ADC
$9.28B
| $2.6M | 0.02% |
37,907
-18,182
| -32% | -$1.3M |
|
617
Intuitive Surgical
ISRG
$132B
| $2.59M | 0.02% |
10,139
-27,522
| -73% | -$6.78M |
|
618
Align Technology
ALGN
$11.3B
| $2.58M | 0.02% |
7,715
+2,671
| +53% | +$788K |
|
619
Progyny
PGNY
$1.95B
| $2.57M | 0.02% |
80,100
+55,806
| +230% | +$1.84M |
|
620
Zillow
ZG
$8.53B
| $2.57M | 0.02% |
58,810
-206,827
| -78% | -$8.61M |
|
621
Peloton Interactive
PTON
$2.35B
| $2.56M | 0.02% |
225,732
+59,132
| +35% | +$711K |
|
622
Coty
COTY
$2.46B
| $2.55M | 0.02% |
+211,092
| New | +$2.23M |
|
623
American Airlines Group
AAL
$9.02B
| $2.54M | 0.02% |
172,017
-278,983
| -62% | -$4.35M |
|
624
DuPont de Nemours
DD
$18.5B
| $2.52M | 0.02% |
27,973
-80,055
| -74% | -$7.3M |
|
625
Kulicke & Soffa
KLIC
$4.37B
| $2.51M | 0.02% |
47,573
+27,773
| +140% | +$1.44M |
|
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.