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 | |
|---|---|---|---|---|---|---|
1276
Pinnacle West Capital
PNW
$11.8B
| $786K | 0.01% |
10,340
+337
| +3% | +$24.1K |
|
|
TZPS
1277
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $783K | 0.01% |
77,527
-8,800
| -10% | -$88.1K |
|
1278
Allogene Therapeutics
ALLO
$750M
| $783K | 0.01% |
124,500
-139,391
| -53% | -$1.29M |
|
1279
PUT
NovoCure
NVCR
$2.05B
| $780K | 0.01% |
+100,000
| New | +$7.52M |
|
1280
LivaNova
LIVN
$4.37B
| $780K | 0.01% |
+14,041
| New | +$717K |
|
1281
Granite Construction
GVA
$5.42B
| $779K | 0.01% |
22,200
-35,264
| -61% | -$1.15M |
|
1282
Ormat Technologies
ORA
$6.53B
| $778K | 0.01% |
9,000
-3,700
| -29% | -$332K |
|
1283
Fulcrum Therapeutics
FULC
$295M
| $776K | 0.01% |
106,600
+40,000
| +60% | +$261K |
|
|
CCV
1284
DELISTED
Churchill Capital Corp V
CCV
| $776K | 0.01% |
78,063
| – | – |
|
1285
CarGurus
CARG
$3.25B
| $775K | 0.01% |
+55,300
| New | +$758K |
|
1286
Prosperity Bancshares
PB
$8.72B
| $774K | 0.01% |
10,655
+4,889
| +85% | +$353K |
|
1287
United Airlines
UAL
$38.1B
| $774K | 0.01% |
20,541
-100,813
| -83% | -$4.09M |
|
|
ECHO
1288
EchoStar
ECHO
$25.1B
| $774K | 0.01% |
46,400
+21,606
| +87% | +$374K |
|
|
CHAA
1289
DELISTED
Catcha Investment Corp
CHAA
| $773K | 0.01% |
76,580
-19,400
| -20% | -$194K |
|
1290
Phillips 66
PSX
$94.5B
| $770K | 0.01% |
7,400
-17,419
| -70% | -$1.78M |
|
1291
Amphenol
APH
$196B
| $769K | 0.01% |
20,204
-55,796
| -73% | -$2.11M |
|
1292
Universal Display
OLED
$4.11B
| $768K | 0.01% |
+7,105
| New | +$745K |
|
1293
Qorvo
QRVO
$8.32B
| $766K | 0.01% |
8,454
-74,187
| -90% | -$6.7M |
|
|
ELIQ
1294
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $766K | 0.01% |
75,200
-78,387
| -51% | -$785K |
|
1295
UWM Holdings
UWMC
$2.42B
| $765K | 0.01% |
231,000
+194,407
| +531% | +$729K |
|
|
NXH
1296
Neighborhood Intelligence Inc
NXH
$388M
| $765K | 0.01% |
43,438
-77,516
| -64% | -$1.67M |
|
|
CBAY
1297
DELISTED
Cymabay Therapeutics
CBAY
| $763K | 0.01% |
+121,683
| New | +$462K |
|
1298
Columbia Sportswear
COLM
$3.02B
| $762K | 0.01% |
8,700
+3,265
| +60% | +$263K |
|
|
BRD
1299
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $761K | 0.01% |
+74,700
| New | +$753K |
|
1300
DT Midstream
DTM
$12.9B
| $761K | 0.01% |
13,771
-6,264
| -31% | -$358K |
|
Similar funds
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.