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 | |
|---|---|---|---|---|---|---|
876
Southern Copper
SCCO
$181B
| $1.31M | 0.01% |
18,859
+2,484
| +15% | +$157K |
|
877
Philips
PHG
$26.9B
| $1.31M | 0.01% |
+51,936
| New | +$1.42M |
|
878
Bentley Systems
BSY
$11.4B
| $1.31M | 0.01% |
+29,600
| New | +$1.18M |
|
|
CSLMU
879
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $1.31M | 0.01% |
+130,000
| New | +$1.3M |
|
880
Lennar Class A
LEN
$21.2B
| $1.3M | 0.01% |
16,578
-33,576
| -67% | -$3.03M |
|
|
AVEO
881
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.3M | 0.01% |
+231,920
| New | +$956K |
|
882
Columbia Sportswear
COLM
$3.08B
| $1.29M | 0.01% |
+14,300
| New | +$1.32M |
|
883
SAP
SAP
$252B
| $1.28M | 0.01% |
+11,500
| New | +$1.4M |
|
884
Tandem Diabetes Care
TNDM
$1.55B
| $1.28M | 0.01% |
10,974
-6,021
| -35% | -$703K |
|
885
America Movil
AMX
$71.3B
| $1.27M | 0.01% |
+59,900
| New | +$1.16M |
|
886
Hain Celestial
HAIN
$75.8M
| $1.26M | 0.01% |
+36,741
| New | +$1.33M |
|
887
Norfolk Southern
NSC
$79.3B
| $1.25M | 0.01% |
4,400
+256
| +6% | +$70.5K |
|
|
RCFA.U
888
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
| $1.25M | 0.01% |
123,981
-26,019
| -17% | -$263K |
|
889
Generac Holdings
GNRC
$12B
| $1.25M | 0.01% |
4,200
-8,355
| -67% | -$2.51M |
|
|
NAAC
890
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.24M | 0.01% |
125,725
+39,730
| +46% | +$391K |
|
891
Eastern Bankshares
EBC
$5.17B
| $1.24M | 0.01% |
57,600
+33,853
| +143% | +$721K |
|
892
Zillow
ZG
$8.53B
| $1.24M | 0.01% |
25,700
-12,121
| -32% | -$641K |
|
893
Hims & Hers Health
HIMS
$7.25B
| $1.24M | 0.01% |
+231,731
| New | +$1.15M |
|
894
iShares US Real Estate ETF
IYR
$4.67B
| $1.24M | 0.01% |
11,410
-34,480
| -75% | -$3.64M |
|
|
SLCR
895
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.23M | 0.01% |
125,000
-1,960
| -2% | -$19.2K |
|
896
WEC Energy
WEC
$35.1B
| $1.23M | 0.01% |
12,300
+6,675
| +119% | +$630K |
|
897
Arcos Dorados Holdings
ARCO
$1.7B
| $1.22M | 0.01% |
+150,400
| New | +$1.04M |
|
898
Steven Madden
SHOO
$3.36B
| $1.22M | 0.01% |
31,600
+6,400
| +25% | +$264K |
|
899
Nokia
NOK
$55.6B
| $1.22M | 0.01% |
222,896
+119,196
| +115% | +$660K |
|
900
CALL
C4 Therapeutics
CCCC
$504M
| $1.21M | 0.01% |
+50,000
| New | +$1.21M |
|
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.