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 | |
|---|---|---|---|---|---|---|
|
MRSH
1326
Marsh
MRSH
$92.3B
| $729K | 0.01% |
4,404
-17,611
| -80% | -$2.88M |
|
1327
International Seaways
INSW
$4.91B
| $726K | 0.01% |
19,600
-53,300
| -73% | -$2.16M |
|
1328
SkinHealth Systems
SKIN
$84.6M
| $723K | 0.01% |
+79,500
| New | +$858K |
|
1329
Golar LNG
GLNG
$5.31B
| $722K | 0.01% |
31,700
-82,700
| -72% | -$2.07M |
|
1330
Alpha Metallurgical Resources
AMR
$2.73B
| $722K | 0.01% |
4,934
+3,434
| +229% | +$542K |
|
1331
FMC
FMC
$1.4B
| $720K | 0.01% |
5,768
-326,875
| -98% | -$40.1M |
|
|
CS
1332
DELISTED
Credit Suisse Group
CS
| $720K | 0.01% |
+236,700
| New | +$921K |
|
1333
Leonardo DRS
DRS
$10.2B
| $718K | 0.01% |
+56,200
| New | +$652K |
|
1334
NetApp
NTAP
$36.8B
| $716K | 0.01% |
11,927
-73,791
| -86% | -$4.89M |
|
1335
LXP Industrial Trust
LXP
$3.6B
| $712K | 0.01% |
14,215
-9,824
| -41% | -$491K |
|
1336
American Electric Power
AEP
$66.8B
| $712K | 0.01% |
7,500
-498,781
| -99% | -$45.4M |
|
1337
Fox Factory Holding Corp
FOXF
$892M
| $712K | 0.01% |
7,800
-959
| -11% | -$89.2K |
|
1338
Valley National Bancorp
VLY
$7.79B
| $710K | 0.01% |
62,767
-236,833
| -79% | -$2.79M |
|
|
KDNY
1339
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $707K | 0.01% |
26,992
-70,782
| -72% | -$1.57M |
|
1340
Expro Ltd
XPRO
$1.98B
| $705K | 0.01% |
+38,900
| New | +$660K |
|
1341
First Financial Bancorp
FFBC
$3.43B
| $704K | 0.01% |
+29,047
| New | +$714K |
|
|
ESTE
1342
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $704K | 0.01% |
49,456
-140,544
| -74% | -$2.09M |
|
|
SEE
1343
DELISTED
Sealed Air
SEE
| $703K | 0.01% |
14,100
-151,943
| -92% | -$7.41M |
|
|
MRUS
1344
DELISTED
Merus
MRUS
| $702K | 0.01% |
45,360
-85,032
| -65% | -$1.5M |
|
1345
Arrowhead Research
ARWR
$12.6B
| $702K | 0.01% |
17,300
-28,122
| -62% | -$932K |
|
|
ATSG
1346
DELISTED
Air Transport Services Group
ATSG
| $701K | 0.01% |
+27,000
| New | +$744K |
|
1347
Upbound Group
UPBD
$1.13B
| $701K | 0.01% |
31,100
+1,800
| +6% | +$38.6K |
|
1348
Quaker Houghton
KWR
$2.83B
| $701K | 0.01% |
4,200
-1,800
| -30% | -$303K |
|
1349
Weatherford International
WFRD
$6.32B
| $697K | 0.01% |
+13,696
| New | +$564K |
|
|
ARYD
1350
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $696K | 0.01% |
68,899
| – | – |
|
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.