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 | |
|---|---|---|---|---|---|---|
|
HA
926
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
107,000
+10,583
| +11% | +$91.6K |
|
927
Darling Ingredients
DAR
$9.83B
| $1.15M | 0.01% |
17,982
+3,182
| +22% | +$194K |
|
|
HAPN
928
Happen Inc
HAPN
$2.11B
| $1.14M | 0.01% |
117,200
+60,500
| +107% | +$486K |
|
929
Frontdoor
FTDR
$5.7B
| $1.14M | 0.01% |
+35,786
| New | +$1.07M |
|
930
Core & Main
CNM
$8.31B
| $1.14M | 0.01% |
+36,419
| New | +$975K |
|
931
Olema Pharmaceuticals
OLMA
$913M
| $1.13M | 0.01% |
+125,612
| New | +$758K |
|
932
Cullinan Oncology
CGEM
$1.4B
| $1.13M | 0.01% |
105,100
+70,700
| +206% | +$751K |
|
933
Comcast
CMCSA
$95.9B
| $1.13M | 0.01% |
27,203
+5,215
| +24% | +$207K |
|
934
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.13M | 0.01% |
493,142
+334,142
| +210% | +$887K |
|
935
STMicroelectronics
STM
$44B
| $1.13M | 0.01% |
22,582
-495,702
| -96% | -$23M |
|
|
ISEE
936
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.13M | 0.01% |
28,645
-312,430
| -92% | -$11M |
|
937
Erie Indemnity
ERIE
$14B
| $1.12M | 0.01% |
+5,312
| New | +$1.19M |
|
938
CALL
Advanced Micro Devices
AMD
$746B
| $1.11M | 0.01% |
+250,000
| New | +$26M |
|
939
NNN REIT
NNN
$8.89B
| $1.11M | 0.01% |
+25,900
| New | +$1.11M |
|
940
PUT
iShares Global Clean Energy ETF
ICLN
$2.18B
| $1.1M | 0.01% |
+900,000
| New | +$16.9M |
|
941
Diodes
DIOD
$4.13B
| $1.09M | 0.01% |
+11,800
| New | +$1.04M |
|
942
Silicon Motion
SIMO
$8.25B
| $1.08M | 0.01% |
15,000
-6,845
| -31% | -$438K |
|
943
Krispy Kreme
DNUT
$626M
| $1.07M | 0.01% |
+72,500
| New | +$1.09M |
|
944
Seres Therapeutics
MCRB
$46.8M
| $1.06M | 0.01% |
+11,113
| New | +$1.21M |
|
945
CALL
Apple
AAPL
$4.53T
| $1.06M | 0.01% |
150,000
+50,000
| +50% | +$8.71M |
|
|
MRSN
946
DELISTED
Mersana Therapeutics
MRSN
| $1.05M | 0.01% |
+12,822
| New | +$1.88M |
|
947
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.05M | 0.01% |
12,600
-13,000
| -51% | -$1.07M |
|
948
Immunovant
IMVT
$8.95B
| $1.05M | 0.01% |
55,475
+17,813
| +47% | +$332K |
|
949
Bruker
BRKR
$8.68B
| $1.05M | 0.01% |
14,220
+8,566
| +152% | +$653K |
|
950
Immatics
IMTX
$1.19B
| $1.05M | 0.01% |
90,871
-9,914
| -10% | -$92.5K |
|
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.