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 | |
|---|---|---|---|---|---|---|
976
Enphase Energy
ENPH
$4.96B
| $995K | 0.01% |
5,939
-15,738
| -73% | -$2.81M |
|
977
Tower Semiconductor
TSEM
$23.8B
| $994K | 0.01% |
26,500
+11,000
| +71% | +$455K |
|
978
Alliant Energy
LNT
$17.7B
| $989K | 0.01% |
18,847
-112,754
| -86% | -$6.04M |
|
979
FMC
FMC
$1.37B
| $987K | 0.01% |
9,463
+11
| +0.1% | +$1.24K |
|
|
SCS
980
DELISTED
Steelcase
SCS
| $986K | 0.01% |
127,907
-9,393
| -7% | -$71K |
|
981
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $986K | 0.01% |
622,900
-995,100
| -62% | -$177M |
|
982
Woodside Energy
WDS
$43.4B
| $981K | 0.01% |
+42,300
| New | +$969K |
|
|
SAGE
983
DELISTED
Sage Therapeutics
SAGE
| $979K | 0.01% |
+20,823
| New | +$1.04M |
|
984
Mirum Pharmaceuticals
MIRM
$6.03B
| $977K | 0.01% |
37,765
-57,660
| -60% | -$1.53M |
|
985
Lam Research
LRCX
$391B
| $976K | 0.01% |
15,180
+6,080
| +67% | +$343K |
|
986
Sysco
SYY
$39.9B
| $974K | 0.01% |
13,128
+9,842
| +300% | +$728K |
|
987
Fortinet
FTNT
$112B
| $967K | 0.01% |
+12,797
| New | +$870K |
|
|
MODN
988
DELISTED
MODEL N, INC.
MODN
| $967K | 0.01% |
27,356
+1,444
| +6% | +$46.4K |
|
989
Dole
DOLE
$1.27B
| $967K | 0.01% |
71,500
+61,300
| +601% | +$786K |
|
990
Archer Daniels Midland
ADM
$37.9B
| $966K | 0.01% |
12,784
-4,307
| -25% | -$326K |
|
991
GoDaddy
GDDY
$12.6B
| $965K | 0.01% |
12,841
-2,360
| -16% | -$174K |
|
992
Cisco
CSCO
$437B
| $963K | 0.01% |
18,612
+13,051
| +235% | +$642K |
|
993
Iron Mountain
IRM
$36.4B
| $962K | 0.01% |
16,925
+7,275
| +75% | +$398K |
|
994
Walt Disney
DIS
$192B
| $960K | 0.01% |
+10,751
| New | +$1.02M |
|
995
GDS Holdings
GDS
$6.54B
| $959K | 0.01% |
+87,300
| New | +$1.16M |
|
996
indie Semiconductor
INDI
$841M
| $959K | 0.01% |
102,000
-114,600
| -53% | -$1.03M |
|
997
Kinsale Capital Group
KNSL
$8.92B
| $959K | 0.01% |
+2,562
| New | +$850K |
|
|
PHLT
998
DELISTED
Performant Healthcare Inc
PHLT
| $958K | 0.01% |
354,705
-19,695
| -5% | -$57K |
|
999
AbCellera Biologics
ABCL
$3.98B
| $952K | 0.01% |
147,400
+65,500
| +80% | +$447K |
|
|
CTRA
1000
DELISTED
Coterra Energy
CTRA
| $950K | 0.01% |
+37,550
| New | +$934K |
|
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.