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 |
TC Energy
TRP
|
+$90.7M |
| 2 |
Chubb
CB
|
+$85.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$41.8M |
| 4 |
State Street
STT
|
+$39.3M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Bank of America
BAC
|
+$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Baker Hughes
BKR
$61.4B
| $982K | 0.01% |
45,400
+33,535
| +283% | +$764K |
|
902
Beyond Meat
BYND
$244M
| $976K | 0.01% |
250
+47
| +23% | +$207K |
|
903
HEICO Corp
HEI
$49.1B
| $973K | 0.01% |
+7,732
| New | +$993K |
|
904
Monolithic Power Systems
MPWR
$64.1B
| $973K | 0.01% |
+2,756
| New | +$1M |
|
|
SDST
905
Stardust Power Inc
SDST
$5.9M
| $973K | 0.01% |
+10,000
| New | +$991K |
|
|
BGMS
906
Bio Green Med Solution Inc
BGMS
$5.81M
| $972K | 0.01% |
+38
| New | +$1.07M |
|
|
ASPCU
907
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $971K | 0.01% |
+97,200
| New | +$990K |
|
908
Graco
GGG
$12.7B
| $967K | 0.01% |
+13,500
| New | +$958K |
|
909
Nektar Therapeutics
NKTR
$2.56B
| $964K | 0.01% |
+3,213
| New | +$1M |
|
910
Conagra Brands
CAG
$7.81B
| $963K | 0.01% |
+25,600
| New | +$905K |
|
911
Brighthouse Financial
BHF
$2.98B
| $952K | 0.01% |
21,500
-4,736
| -18% | -$195K |
|
912
PUT
Korro Bio
KRRO
$202M
| $950K | 0.01% |
+2,000
| New | +$3.89M |
|
913
Strategy Inc
MSTR
$50.4B
| $950K | 0.01% |
+14,000
| New | +$989K |
|
914
Cummins
CMI
$78.8B
| $949K | 0.01% |
3,664
-3,957
| -52% | -$989K |
|
915
Ionis Pharmaceuticals
IONS
$10.6B
| $948K | 0.01% |
21,101
+5,966
| +39% | +$333K |
|
916
Edgewell Personal Care
EPC
$1.33B
| $946K | 0.01% |
+23,900
| New | +$827K |
|
917
Banco Bradesco
BBD
$35.4B
| $945K | 0.01% |
243,331
+188,276
| +342% | +$723K |
|
918
Seer Inc
SEER
$113M
| $945K | 0.01% |
18,900
+4,989
| +36% | +$292K |
|
919
ZTO Express
ZTO
$16.3B
| $945K | 0.01% |
32,400
+21,700
| +203% | +$708K |
|
920
Autohome
ATHM
$2.5B
| $943K | 0.01% |
10,106
+7,300
| +260% | +$810K |
|
921
Establishment Labs
ESTA
$2.15B
| $938K | 0.01% |
+15,000
| New | +$865K |
|
922
Vipshop
VIPS
$6.8B
| $938K | 0.01% |
+31,417
| New | +$1.08M |
|
923
Iovance Biotherapeutics
IOVA
$3.82B
| $935K | 0.01% |
29,501
+21,169
| +254% | +$877K |
|
|
BIOTU
924
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $935K | 0.01% |
+94,500
| New | +$972K |
|
925
Bread Financial
BFH
$4.14B
| $933K | 0.01% |
+10,431
| New | +$749K |
|
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Steve Schonfeld's Q1 2021 Portfolio in Review
As of Q1 2021, Steve Schonfeld held 2,397 positions worth $8.21B, up 10% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $265M of net new capital in Q1 2021, opening 871 new positions and adding to 453 existing holdings. Its largest new stake was Principal Financial Group: 585,300 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $173M trimmed.
- Steve Schonfeld's largest Q1 2021 buy was Principal Financial Group: 585,300 shares worth $35.1M.
- Steve Schonfeld added most to TC Energy in Q1 2021, an estimated $90.7M increase.
- Steve Schonfeld's biggest Q1 2021 reduction was Amazon, cutting an estimated $173M.
- Steve Schonfeld fully exited T. Rowe Price in Q1 2021, selling an estimated $36.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $8.21B portfolio in Q1 2021.
- Steve Schonfeld opened 871 new positions and closed 649 in Q1 2021.
- Steve Schonfeld's portfolio value rose 10% quarter-over-quarter to $8.21B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.