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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
951
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.01% |
15,367
-49,752
| -76% | -$5.01M |
|
952
Full Truck Alliance
YMM
$8.75B
| $1.5M | 0.01% |
+187,777
| New | +$1.29M |
|
953
Consolidated Edison
ED
$39.8B
| $1.5M | 0.01% |
15,732
-8,159
| -34% | -$742K |
|
954
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $1.49M | 0.01% |
+15,000
| New | +$1.51M |
|
955
Lennar Class A
LEN
$21.2B
| $1.49M | 0.01% |
17,045
-17,669
| -51% | -$1.43M |
|
956
IDEX
IEX
$17.2B
| $1.48M | 0.01% |
6,500
-8,026
| -55% | -$1.79M |
|
957
Sensata Technologies
ST
$6.11B
| $1.48M | 0.01% |
36,567
-167,333
| -82% | -$6.97M |
|
|
SCS
958
DELISTED
Steelcase
SCS
| $1.47M | 0.01% |
208,000
+140,400
| +208% | +$1.04M |
|
959
Micron Technology
MU
$1.03T
| $1.47M | 0.01% |
29,400
-21,241
| -42% | -$1.16M |
|
960
Nu Skin
NUS
$232M
| $1.47M | 0.01% |
34,800
+23,617
| +211% | +$909K |
|
961
Box
BOX
$4.64B
| $1.46M | 0.01% |
46,870
+4,910
| +12% | +$140K |
|
|
962
Fidelity National Information Services
FIS
$21.4B
| $1.46M | 0.01% |
21,499
-1,038,982
| -98% | -$73.8M |
|
963
Air Products & Chemicals
APD
$68.2B
| $1.45M | 0.01% |
4,713
-39,154
| -89% | -$11M |
|
964
Packaging Corp of America
PKG
$22.2B
| $1.45M | 0.01% |
11,356
+5,856
| +106% | +$734K |
|
965
Century Aluminum
CENX
$4.32B
| $1.45M | 0.01% |
176,800
-128,633
| -42% | -$972K |
|
966
Walt Disney
DIS
$191B
| $1.45M | 0.01% |
16,634
-164,891
| -91% | -$15.8M |
|
967
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.44M | 0.01% |
107,800
+84,676
| +366% | +$1.29M |
|
968
Airbnb
ABNB
$112B
| $1.44M | 0.01% |
16,882
-12,618
| -43% | -$1.27M |
|
969
Bentley Systems
BSY
$11.4B
| $1.44M | 0.01% |
39,040
+17,040
| +77% | +$618K |
|
970
Oshkosh
OSK
$9.65B
| $1.44M | 0.01% |
16,340
-8,224
| -33% | -$706K |
|
971
CALL
iShares Silver Trust
SLV
$33.5B
| $1.44M | 0.01% |
414,500
-589,300
| -59% | -$11.5M |
|
972
Green Brick Partners
GRBK
$3.13B
| $1.44M | 0.01% |
59,300
-12,000
| -17% | -$278K |
|
973
UDR
UDR
$12.3B
| $1.44M | 0.01% |
37,098
-126,927
| -77% | -$5.01M |
|
974
PUT
Tesla
TSLA
$1.38T
| $1.43M | 0.01% |
75,000
-13,700
| -15% | -$2.59M |
|
975
Blue Owl Capital
OWL
$18.2B
| $1.43M | 0.01% |
134,476
-1,087,979
| -89% | -$11.5M |
|
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Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.