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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Payoneer
PAYO
$2.41B
| $3.13M | 0.03% |
571,721
-209,979
| -27% | -$1.32M |
|
652
Tenet Healthcare
THC
$22.4B
| $3.11M | 0.03% |
63,842
-10,283
| -14% | -$475K |
|
653
Lam Research
LRCX
$385B
| $3.11M | 0.03% |
74,080
-29,070
| -28% | -$1.22M |
|
654
United Rentals
URI
$67.5B
| $3.09M | 0.03% |
+8,700
| New | +$2.86M |
|
655
CALL
KraneShares CSI China Internet ETF
KWEB
$5.17B
| $3.09M | 0.03% |
470,600
+278,400
| +145% | +$7.1M |
|
656
Atlassian
TEAM
$43.3B
| $3.08M | 0.03% |
23,970
-117,230
| -83% | -$18.7M |
|
|
CINC
657
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $3.08M | 0.03% |
+250,556
| New | +$5.97M |
|
658
CubeSmart
CUBE
$9.14B
| $3.08M | 0.03% |
76,413
+55,820
| +271% | +$2.25M |
|
659
Brown-Forman Class B
BF.B
$13.2B
| $3.07M | 0.03% |
46,790
-38,869
| -45% | -$2.64M |
|
660
Extreme Networks
EXTR
$2.92B
| $3.06M | 0.03% |
167,379
+104,579
| +167% | +$1.83M |
|
|
CDMO
661
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.05M | 0.03% |
221,200
+37,939
| +21% | +$581K |
|
662
Humana
HUM
$45.9B
| $3.04M | 0.03% |
5,940
-3,565
| -38% | -$1.87M |
|
663
Transmedics
TMDX
$3.24B
| $3.04M | 0.03% |
49,241
+20,541
| +72% | +$1.09M |
|
664
GitLab
GTLB
$7.06B
| $3.04M | 0.03% |
66,860
+57,660
| +627% | +$2.6M |
|
665
Hayward Holdings
HAYW
$3.07B
| $3.03M | 0.03% |
322,089
+259,877
| +418% | +$2.41M |
|
|
LGAC
666
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $3.01M | 0.03% |
297,946
| – | – |
|
667
Itron
ITRI
$4.32B
| $3.01M | 0.03% |
59,400
+49,565
| +504% | +$2.45M |
|
668
Visteon
VC
$2.71B
| $3M | 0.03% |
+22,937
| New | +$3.06M |
|
669
Plains GP Holdings
PAGP
$5.38B
| $2.99M | 0.02% |
240,500
+162,300
| +208% | +$2.02M |
|
670
Oneok
OKE
$59B
| $2.97M | 0.02% |
45,233
+13,133
| +41% | +$807K |
|
|
CNCE
671
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.94M | 0.02% |
503,674
+244,574
| +94% | +$1.29M |
|
672
MillerKnoll
MLKN
$1.56B
| $2.93M | 0.02% |
139,500
+47,570
| +52% | +$952K |
|
673
Deutsche Bank
DB
$72.1B
| $2.92M | 0.02% |
+253,700
| New | +$2.5M |
|
674
HEICO Corp Class A
HEI.A
$36.2B
| $2.92M | 0.02% |
24,356
+13,956
| +134% | +$1.7M |
|
675
Starbucks
SBUX
$122B
| $2.92M | 0.02% |
29,400
-73,869
| -72% | -$6.97M |
|
Similar funds
Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.