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 | |
|---|---|---|---|---|---|---|
1251
MSCI
MSCI
$41B
| $406K | ﹤0.01% |
726
-1,712
| -70% | -$906K |
|
|
KVSC
1252
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $406K | ﹤0.01% |
40,000
-39,400
| -50% | -$397K |
|
1253
International General Insurance
IGIC
$1.15B
| $405K | ﹤0.01% |
48,900
+5,300
| +12% | +$43.8K |
|
1254
United States Oil Fund
USO
$1.97B
| $405K | ﹤0.01% |
6,100
-13,700
| -69% | -$913K |
|
1255
Televisa
TV
$1.45B
| $405K | ﹤0.01% |
76,600
+17,400
| +29% | +$93.4K |
|
|
AZPN
1256
DELISTED
Aspen Technology Inc
AZPN
| $404K | ﹤0.01% |
+1,766
| New | +$366K |
|
1257
Wabash National
WNC
$506M
| $404K | ﹤0.01% |
16,416
-3,184
| -16% | -$82.6K |
|
1258
Duke Energy
DUK
$94.8B
| $402K | ﹤0.01% |
4,171
-38,526
| -90% | -$3.81M |
|
1259
Tilray
TLRY
$671M
| $402K | ﹤0.01% |
15,900
+6,761
| +74% | +$193K |
|
1260
HEICO Corp Class A
HEI.A
$35.9B
| $400K | ﹤0.01% |
2,942
-21,414
| -88% | -$2.84M |
|
1261
NewAmsterdam Pharma
NAMS
$3.27B
| $399K | ﹤0.01% |
+30,100
| New | +$380K |
|
1262
Corpay
CPAY
$27.1B
| $398K | ﹤0.01% |
1,886
-104,911
| -98% | -$21.3M |
|
1263
Innoviva
INVA
$1.53B
| $397K | ﹤0.01% |
35,313
-49,155
| -58% | -$596K |
|
1264
Eaton
ETN
$159B
| $397K | ﹤0.01% |
2,318
-47,463
| -95% | -$7.9M |
|
|
NXU
1265
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $395K | ﹤0.01% |
+229
| New | +$1.51M |
|
1266
Ashland
ASH
$3.38B
| $394K | ﹤0.01% |
3,840
-5,964
| -61% | -$619K |
|
1267
DNOW Inc
DNOW
$2.85B
| $394K | ﹤0.01% |
35,300
-4,300
| -11% | -$53.8K |
|
1268
Open Text
OTEX
$5.9B
| $393K | ﹤0.01% |
10,192
-59,708
| -85% | -$2.06M |
|
|
EOCW
1269
DELISTED
Elliott Opportunity II Corp.
EOCW
| $393K | ﹤0.01% |
38,320
-5,868
| -13% | -$59.6K |
|
1270
Caterpillar
CAT
$373B
| $391K | ﹤0.01% |
1,707
-15,576
| -90% | -$3.77M |
|
1271
MP Materials
MP
$10.7B
| $390K | ﹤0.01% |
13,820
-159,824
| -92% | -$4.84M |
|
1272
O-I Glass
OI
$1.15B
| $388K | ﹤0.01% |
17,081
-19,219
| -53% | -$403K |
|
1273
Lexicon Pharmaceuticals
LXRX
$1.04B
| $386K | ﹤0.01% |
159,000
+42,000
| +36% | +$96.2K |
|
1274
FIVE9
FIVN
$2.41B
| $384K | ﹤0.01% |
+5,310
| New | +$380K |
|
1275
Paychex
PAYX
$44.5B
| $384K | ﹤0.01% |
3,349
-59,004
| -95% | -$6.71M |
|
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.