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 | |
|---|---|---|---|---|---|---|
1001
Airbnb
ABNB
$112B
| $883K | 0.01% |
7,096
-9,786
| -58% | -$1.12M |
|
1002
Goldman Sachs BDC
GSBD
$1.14B
| $882K | 0.01% |
64,600
+38,600
| +148% | +$576K |
|
|
MODN
1003
DELISTED
MODEL N, INC.
MODN
| $867K | 0.01% |
25,912
+12,707
| +96% | +$463K |
|
|
NVRO
1004
DELISTED
NEVRO CORP.
NVRO
| $865K | 0.01% |
23,926
+6,515
| +37% | +$229K |
|
1005
Darling Ingredients
DAR
$9.88B
| $864K | 0.01% |
14,800
-388,959
| -96% | -$24.5M |
|
1006
Orion
OEC
$337M
| $861K | 0.01% |
+33,000
| New | +$746K |
|
1007
PUT
TSMC
TSM
$2.16T
| $860K | 0.01% |
+100,000
| New | +$8.98M |
|
1008
Griffon
GFF
$4.59B
| $859K | 0.01% |
+26,825
| New | +$982K |
|
1009
Goosehead Insurance
GSHD
$2.57B
| $856K | 0.01% |
+16,401
| New | +$712K |
|
1010
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $855K | 0.01% |
14,749
-229,465
| -94% | -$12.5M |
|
1011
La-Z-Boy
LZB
$1.28B
| $855K | 0.01% |
29,400
-11,000
| -27% | -$313K |
|
1012
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $848K | 0.01% |
400,000
-70,600
| -15% | -$2.26M |
|
|
MRTX
1013
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $848K | 0.01% |
22,799
+14,599
| +178% | +$657K |
|
|
CDTX
1014
DELISTED
Cidara Therapeutics
CDTX
| $846K | 0.01% |
+33,320
| New | +$946K |
|
1015
Coinbase
COIN
$49.4B
| $845K | 0.01% |
12,500
+11,990
| +2,351% | +$718K |
|
|
YTPG
1016
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $840K | 0.01% |
84,283
-5,817
| -6% | -$57.8K |
|
1017
Comcast
CMCSA
$96.2B
| $834K | 0.01% |
21,988
-137,656
| -86% | -$5.2M |
|
|
ITAQ
1018
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $831K | 0.01% |
80,000
-17,496
| -18% | -$181K |
|
|
XFIN
1019
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $827K | 0.01% |
79,613
-21,999
| -22% | -$227K |
|
1020
Lincoln National
LNC
$8.16B
| $817K | 0.01% |
36,353
+28,021
| +336% | +$833K |
|
1021
Super Micro Computer
SMCI
$24.9B
| $816K | 0.01% |
76,630
+26,630
| +53% | +$240K |
|
1022
AutoZone
AZO
$49.4B
| $809K | 0.01% |
329
+229
| +229% | +$559K |
|
1023
Medifast
MED
$136M
| $809K | 0.01% |
7,800
+5,400
| +225% | +$598K |
|
|
JKS
1024
JinkoSolar
JKS
$812M
| $806K | 0.01% |
+15,800
| New | +$827K |
|
1025
Church & Dwight Co
CHD
$24.3B
| $803K | 0.01% |
9,084
+6,507
| +253% | +$543K |
|
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.