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 | |
|---|---|---|---|---|---|---|
851
TripAdvisor
TRIP
$1.19B
| $1.3M | 0.01% |
65,400
+23,764
| +57% | +$508K |
|
852
Packaging Corp of America
PKG
$22.2B
| $1.29M | 0.01% |
9,285
-2,071
| -18% | -$281K |
|
|
BCYC
853
Bicycle Therapeutics
BCYC
$303M
| $1.28M | 0.01% |
60,100
-19,646
| -25% | -$493K |
|
|
CNR
854
Core Natural Resources Inc
CNR
$4.78B
| $1.28M | 0.01% |
21,937
+16,614
| +312% | +$947K |
|
855
Sony
SONY
$142B
| $1.28M | 0.01% |
70,500
-66,500
| -49% | -$1.15M |
|
|
VTNR
856
DELISTED
Vertex Energy, Inc
VTNR
| $1.28M | 0.01% |
+129,112
| New | +$1.02M |
|
|
PHLT
857
DELISTED
Performant Healthcare Inc
PHLT
| $1.27M | 0.01% |
+374,400
| New | +$1.22M |
|
|
MRUS
858
DELISTED
Merus
MRUS
| $1.27M | 0.01% |
69,159
+23,799
| +52% | +$415K |
|
859
Wayfair
W
$14.1B
| $1.27M | 0.01% |
37,000
+19,600
| +113% | +$868K |
|
|
MORF
860
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.26M | 0.01% |
33,396
+25,596
| +328% | +$943K |
|
|
CALY
861
Callaway Golf Company
CALY
$2.82B
| $1.25M | 0.01% |
58,048
+42,648
| +277% | +$967K |
|
862
BioMarin Pharmaceuticals
BMRN
$12.6B
| $1.25M | 0.01% |
12,887
-57,400
| -82% | -$5.95M |
|
|
USCT
863
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $1.25M | 0.01% |
118,900
+78,900
| +197% | +$821K |
|
864
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.24M | 0.01% |
36,724
-165,156
| -82% | -$5.6M |
|
865
Concentrix
CNXC
$1.59B
| $1.24M | 0.01% |
10,200
-2,889
| -22% | -$392K |
|
866
Live Nation Entertainment
LYV
$43B
| $1.24M | 0.01% |
17,700
-41,489
| -70% | -$3.04M |
|
867
Northern Trust
NTRS
$34.2B
| $1.23M | 0.01% |
14,005
-12,809
| -48% | -$1.19M |
|
868
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.23M | 0.01% |
3,700
+500
| +16% | +$166K |
|
869
CBIZ
CBZ
$2.96B
| $1.23M | 0.01% |
24,831
+14,262
| +135% | +$687K |
|
870
Eastern Bankshares
EBC
$5.17B
| $1.23M | 0.01% |
97,323
+64,403
| +196% | +$992K |
|
|
SAVE
871
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | 0.01% |
+71,484
| New | +$1.34M |
|
872
Portillo's
PTLO
$361M
| $1.22M | 0.01% |
57,300
+18,100
| +46% | +$380K |
|
873
Primerica
PRI
$9.23B
| $1.22M | 0.01% |
7,100
-8,500
| -54% | -$1.39M |
|
874
NOV
NOV
$7.04B
| $1.22M | 0.01% |
65,800
-108,400
| -62% | -$2.34M |
|
875
CNA Financial
CNA
$13.4B
| $1.21M | 0.01% |
31,098
+3,198
| +11% | +$134K |
|
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.