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 | |
|---|---|---|---|---|---|---|
1476
Costco
COST
$426B
| $548K | ﹤0.01% |
1,200
-32,626
| -96% | -$15.9M |
|
1477
Steel Dynamics
STLD
$33.1B
| $547K | ﹤0.01% |
5,603
+2,103
| +60% | +$202K |
|
1478
Riot Platforms
RIOT
$7.99B
| $547K | ﹤0.01% |
161,447
+53,147
| +49% | +$274K |
|
1479
AMC Global Media
AMCX
$530M
| $547K | ﹤0.01% |
+34,899
| New | +$690K |
|
|
FTEV
1480
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $545K | ﹤0.01% |
53,985
-12,300
| -19% | -$123K |
|
1481
Saia
SAIA
$9.17B
| $545K | ﹤0.01% |
2,600
-6,950
| -73% | -$1.51M |
|
1482
Upwork
UPWK
$1.09B
| $542K | ﹤0.01% |
51,930
-121,195
| -70% | -$1.5M |
|
|
CHEAU
1483
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $541K | ﹤0.01% |
50,000
-10,000
| -17% | -$102K |
|
1484
SentinelOne
S
$6.96B
| $540K | ﹤0.01% |
36,998
-49,621
| -57% | -$918K |
|
|
SIX
1485
DELISTED
Six Flags Entertainment Corp.
SIX
| $539K | ﹤0.01% |
23,200
+4,900
| +27% | +$105K |
|
|
VRN
1486
DELISTED
Veren
VRN
| $538K | ﹤0.01% |
+75,200
| New | +$558K |
|
1487
Ameresco
AMRC
$1.17B
| $537K | ﹤0.01% |
9,400
+2,800
| +42% | +$171K |
|
1488
Krispy Kreme
DNUT
$618M
| $537K | ﹤0.01% |
52,000
| – | – |
|
|
PEGR
1489
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $536K | ﹤0.01% |
53,223
+29,962
| +129% | +$298K |
|
1490
Mueller Water Products
MWA
$3.89B
| $536K | ﹤0.01% |
49,800
-11,300
| -18% | -$126K |
|
|
WQGA
1491
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $536K | ﹤0.01% |
52,506
| – | – |
|
|
ACH
1492
Accendra Health
ACH
$89.2M
| $536K | ﹤0.01% |
+27,426
| New | +$535K |
|
|
MODN
1493
DELISTED
MODEL N, INC.
MODN
| $536K | ﹤0.01% |
13,205
+5,005
| +61% | +$188K |
|
1494
First Merchants
FRME
$2.61B
| $535K | ﹤0.01% |
13,025
+3,125
| +32% | +$132K |
|
1495
Emcor
EME
$32.6B
| $533K | ﹤0.01% |
3,600
+1,700
| +89% | +$241K |
|
1496
Pulmonx
LUNG
$107M
| $533K | ﹤0.01% |
+63,200
| New | +$601K |
|
1497
Zurn Elkay Water Solutions
ZWS
$8.1B
| $531K | ﹤0.01% |
+25,100
| New | +$593K |
|
1498
RPC Inc
RES
$1.36B
| $530K | ﹤0.01% |
59,623
-66,677
| -53% | -$602K |
|
1499
Ring Energy
REI
$375M
| $527K | ﹤0.01% |
214,400
-26,100
| -11% | -$71.6K |
|
1500
Louisiana-Pacific
LPX
$5.06B
| $521K | ﹤0.01% |
8,809
-28,460
| -76% | -$1.68M |
|
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.