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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$24.7B
| $1.27M | 0.01% |
+992
| New | +$1.15M |
|
|
FNGA
902
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.27M | 0.01% |
+6,800
| New | +$890K |
|
903
UWM Holdings
UWMC
$2.28B
| $1.27M | 0.01% |
227,298
-581,402
| -72% | -$3.13M |
|
904
PUT
AstraZeneca
AZN
$259B
| $1.26M | 0.01% |
175,000
-100,000
| -36% | -$14.7M |
|
905
Brady Corp
BRC
$4.45B
| $1.26M | 0.01% |
+26,437
| New | +$1.33M |
|
906
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.26M | 0.01% |
99,500
+75,500
| +315% | +$881K |
|
907
HCA Healthcare
HCA
$92.9B
| $1.25M | 0.01% |
4,131
+3,118
| +308% | +$867K |
|
908
Veeva Systems
VEEV
$40.4B
| $1.25M | 0.01% |
6,311
+2,513
| +66% | +$458K |
|
909
Azenta
AZTA
$1.44B
| $1.23M | 0.01% |
26,303
-8,617
| -25% | -$377K |
|
910
Equinor
EQNR
$101B
| $1.22M | 0.01% |
41,900
-66,000
| -61% | -$1.88M |
|
911
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.22M | 0.01% |
18,773
+4,024
| +27% | +$245K |
|
912
Guardant Health
GH
$21.9B
| $1.21M | 0.01% |
+33,900
| New | +$974K |
|
913
Essential Utilities
WTRG
$11.7B
| $1.21M | 0.01% |
30,351
-98,207
| -76% | -$4.12M |
|
914
Celanese
CE
$4.97B
| $1.21M | 0.01% |
10,424
-116,976
| -92% | -$12.7M |
|
915
Hims & Hers Health
HIMS
$7.25B
| $1.2M | 0.01% |
128,013
-45,887
| -26% | -$455K |
|
916
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $1.2M | 0.01% |
1,050,000
+1,020,500
| +3,459% | +$41.9M |
|
917
DigitalOcean
DOCN
$13.1B
| $1.18M | 0.01% |
+29,399
| New | +$1.08M |
|
|
USCT
918
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $1.18M | 0.01% |
111,156
-7,744
| -7% | -$81.7K |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.01% |
+34,962
| New | +$964K |
|
|
CTO
920
CTO Realty Growth
CTO
$825M
| $1.16M | 0.01% |
67,700
+31,000
| +84% | +$512K |
|
|
NVO
921
CALL
Novo Nordisk
NVO
$207B
| $1.16M | 0.01% |
+400,000
| New | +$32.7M |
|
922
Logitech
LOGI
$13.9B
| $1.16M | 0.01% |
19,500
+12,400
| +175% | +$750K |
|
923
Allegro MicroSystems
ALGM
$6.64B
| $1.16M | 0.01% |
25,636
-45,864
| -64% | -$1.86M |
|
|
LBRDA
924
DELISTED
Liberty Broadband Class A
LBRDA
| $1.16M | 0.01% |
14,495
+11,195
| +339% | +$863K |
|
|
SLRN
925
DELISTED
ACELYRIN
SLRN
| $1.15M | 0.01% |
+55,208
| New | +$1.13M |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.