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 | |
|---|---|---|---|---|---|---|
|
HHLA
1376
DELISTED
HH&L Acquisition Co.
HHLA
| $300K | ﹤0.01% |
29,063
-87,837
| -75% | -$897K |
|
1377
LivePerson
LPSN
$34.2M
| $300K | ﹤0.01% |
+4,535
| New | +$727K |
|
|
FZT
1378
DELISTED
FAST Acquisition Corp. II
FZT
| $299K | ﹤0.01% |
29,317
-11,783
| -29% | -$119K |
|
|
LCAA
1379
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $297K | ﹤0.01% |
29,000
-19,065
| -40% | -$195K |
|
1380
PUT
First Horizon
FHN
$11.6B
| $295K | ﹤0.01% |
60,000
+10,000
| +20% | +$222K |
|
1381
Amdocs
DOX
$6.51B
| $294K | ﹤0.01% |
+3,063
| New | +$283K |
|
|
LSXMK
1382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293K | ﹤0.01% |
13,530
-736,647
| -98% | -$19.4M |
|
1383
Aptevo Therapeutics
APVO
$4.43M
| – | – |
0
| – | – |
|
1384
Wheaton Precious Metals
WPM
$74.4B
| $292K | ﹤0.01% |
+6,067
| New | +$265K |
|
1385
Loews
L
$22.7B
| $292K | ﹤0.01% |
+5,034
| New | +$298K |
|
1386
Molina Healthcare
MOH
$10.4B
| $291K | ﹤0.01% |
1,088
-15,486
| -93% | -$4.45M |
|
1387
Cisco
CSCO
$438B
| $291K | ﹤0.01% |
5,561
-193,682
| -97% | -$9.46M |
|
|
GSQB
1388
DELISTED
G Squared Ascend II Inc.
GSQB
| $290K | ﹤0.01% |
28,042
-8,479
| -23% | -$86.9K |
|
1389
Frontline
FRO
$9.68B
| $290K | ﹤0.01% |
17,500
-112,600
| -87% | -$1.77M |
|
1390
Southwest Gas
SWX
$6.45B
| $287K | ﹤0.01% |
4,599
+749
| +19% | +$47.7K |
|
1391
Sylvamo
SLVM
$1.47B
| $287K | ﹤0.01% |
6,203
-30,397
| -83% | -$1.44M |
|
1392
Pulmonx
LUNG
$107M
| $286K | ﹤0.01% |
25,566
-37,634
| -60% | -$372K |
|
1393
Energy Fuels
UUUU
$3.99B
| $285K | ﹤0.01% |
+51,100
| New | +$331K |
|
1394
Inspire Medical Systems
INSP
$1.77B
| $285K | ﹤0.01% |
+1,217
| New | +$308K |
|
|
MDRX
1395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $284K | ﹤0.01% |
21,800
-7,600
| -26% | -$123K |
|
1396
iShares US Telecommunications ETF
IYZ
$1.28B
| $284K | ﹤0.01% |
12,266
-3,603
| -23% | -$84K |
|
1397
Williams-Sonoma
WSM
$27.6B
| $284K | ﹤0.01% |
4,670
-27,930
| -86% | -$1.74M |
|
1398
New Jersey Resources
NJR
$5.46B
| $283K | ﹤0.01% |
5,327
-57,733
| -92% | -$2.94M |
|
|
CCV
1399
DELISTED
Churchill Capital Corp V
CCV
| $283K | ﹤0.01% |
28,091
-49,972
| -64% | -$502K |
|
|
1400
PUT
Tesla
TSLA
$1.38T
| $281K | ﹤0.01% |
50,000
-25,000
| -33% | -$4.36M |
|
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.