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 | |
|---|---|---|---|---|---|---|
901
GameStop
GME
$8.08B
| $1.15M | 0.01% |
+50,100
| New | +$998K |
|
902
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.15M | 0.01% |
10,000
-29,100
| -74% | -$3.31M |
|
|
X
903
DELISTED
US Steel
X
| $1.15M | 0.01% |
43,941
-11,859
| -21% | -$329K |
|
904
WillScot Mobile Mini Holdings
WSC
$3.94B
| $1.14M | 0.01% |
24,400
-35,330
| -59% | -$1.7M |
|
905
NextEra Energy
NEE
$175B
| $1.14M | 0.01% |
14,836
+7,042
| +90% | +$542K |
|
906
First American
FAF
$7.41B
| $1.14M | 0.01% |
20,542
+623
| +3% | +$35.8K |
|
|
GRCL
907
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.14M | 0.01% |
613,179
+238,338
| +64% | +$498K |
|
908
OneMain Financial
OMF
$7.25B
| $1.14M | 0.01% |
30,720
+1,220
| +4% | +$49K |
|
|
LVAC
909
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.14M | 0.01% |
109,184
-10,780
| -9% | -$112K |
|
|
ATSG
910
DELISTED
Air Transport Services Group
ATSG
| $1.14M | 0.01% |
54,501
+27,501
| +102% | +$664K |
|
911
Medpace
MEDP
$17B
| $1.14M | 0.01% |
+6,036
| New | +$1.25M |
|
|
DICE
912
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.13M | 0.01% |
+39,616
| New | +$1.17M |
|
913
Madison Square Garden
MSGS
$9.75B
| $1.13M | 0.01% |
+5,794
| New | +$1.08M |
|
914
Marvell Technology
MRVL
$218B
| $1.12M | 0.01% |
25,977
-6,165
| -19% | -$260K |
|
915
Procore
PCOR
$9.27B
| $1.11M | 0.01% |
17,669
-31,035
| -64% | -$1.81M |
|
916
Houlihan Lokey
HLI
$8.97B
| $1.1M | 0.01% |
12,597
+8,897
| +240% | +$837K |
|
|
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.1M | 0.01% |
190,300
+154,392
| +430% | +$989K |
|
|
AIRC
918
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.1M | 0.01% |
30,685
-42,965
| -58% | -$1.58M |
|
|
PXD
919
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
5,377
-2,573
| -32% | -$553K |
|
920
Icon
ICLR
$13.1B
| $1.1M | 0.01% |
+5,136
| New | +$1.14M |
|
|
ACLX
921
DELISTED
Arcellx
ACLX
| $1.1M | 0.01% |
35,596
+21,294
| +149% | +$646K |
|
922
Shutterstock
SSTK
$201M
| $1.1M | 0.01% |
15,100
-14,500
| -49% | -$1.01M |
|
|
GTY
923
Getty Realty Corp
GTY
$2.07B
| $1.1M | 0.01% |
+30,400
| New | +$1.06M |
|
|
TGH
924
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | 0.01% |
34,100
-26,200
| -43% | -$856K |
|
925
Unity
U
$20B
| $1.09M | 0.01% |
33,715
-89,628
| -73% | -$2.88M |
|
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.