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 | |
|---|---|---|---|---|---|---|
776
Rivian
RIVN
$24B
| $1.56M | 0.01% |
100,500
-25,200
| -20% | -$426K |
|
777
Veracyte
VCYT
$3.33B
| $1.54M | 0.01% |
69,169
-9,131
| -12% | -$221K |
|
778
CALL
TSMC
TSM
$2.13T
| $1.53M | 0.01% |
+100,000
| New | +$8.98M |
|
779
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $1.52M | 0.01% |
48,723
+36,882
| +311% | +$1.18M |
|
780
Altria Group
MO
$114B
| $1.51M | 0.01% |
33,913
-135,443
| -80% | -$6.23M |
|
|
CCVI
781
DELISTED
Churchill Capital Corp VI
CCVI
| $1.51M | 0.01% |
149,481
+129,481
| +647% | +$1.3M |
|
782
Ionis Pharmaceuticals
IONS
$10.3B
| $1.51M | 0.01% |
42,209
-223,589
| -84% | -$8.4M |
|
|
GCTS
783
GCT Semiconductor Holding
GCTS
$171M
| $1.5M | 0.01% |
144,900
+119,900
| +480% | +$1.24M |
|
|
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | 0.01% |
107,700
+95,700
| +798% | +$1.39M |
|
785
Schneider National
SNDR
$6.11B
| $1.5M | 0.01% |
56,159
+12,256
| +28% | +$330K |
|
786
Comstock Resources
CRK
$4.19B
| $1.5M | 0.01% |
138,800
+11,863
| +9% | +$141K |
|
787
QuantumScape Corp
QS
$3.52B
| $1.48M | 0.01% |
181,000
+107,900
| +148% | +$876K |
|
788
Procept Biorobotics
PRCT
$1.22B
| $1.48M | 0.01% |
52,024
-45,787
| -47% | -$1.62M |
|
789
Globant
GLOB
$1.71B
| $1.47M | 0.01% |
+8,975
| New | +$1.47M |
|
790
Workiva
WK
$4.07B
| $1.47M | 0.01% |
+14,373
| New | +$1.3M |
|
791
Mueller Industries
MLI
$14B
| $1.47M | 0.01% |
+80,060
| New | +$1.4M |
|
792
Autodesk
ADSK
$53.7B
| $1.46M | 0.01% |
7,025
+5,018
| +250% | +$1.03M |
|
793
Jackson Financial
JXN
$8.96B
| $1.46M | 0.01% |
38,982
-65,050
| -63% | -$2.67M |
|
794
Baker Hughes
BKR
$61.5B
| $1.45M | 0.01% |
50,223
-15,277
| -23% | -$462K |
|
795
Fastenal
FAST
$58.8B
| $1.44M | 0.01% |
53,434
-81,318
| -60% | -$2.08M |
|
|
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.01% |
26,633
-161,659
| -86% | -$8.95M |
|
797
Idexx Laboratories
IDXX
$44.1B
| $1.43M | 0.01% |
+2,866
| New | +$1.37M |
|
798
Silicon Motion
SIMO
$8.25B
| $1.43M | 0.01% |
21,845
+12,100
| +124% | +$794K |
|
799
Atmos Energy
ATO
$28.4B
| $1.43M | 0.01% |
12,700
-8,808
| -41% | -$1M |
|
800
Black Hills Corp
BKH
$5.49B
| $1.43M | 0.01% |
+22,597
| New | +$1.49M |
|
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.