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 | |
|---|---|---|---|---|---|---|
|
EA
1676
DELISTED
Electronic Arts
EA
| $384K | ﹤0.01% |
+3,142
| New | +$395K |
|
|
AKYA
1677
DELISTED
Akoya BioSciences
AKYA
| $384K | ﹤0.01% |
+40,100
| New | +$493K |
|
1678
Arcos Dorados Holdings
ARCO
$1.71B
| $382K | ﹤0.01% |
45,700
-34,200
| -43% | -$256K |
|
1679
Hain Celestial
HAIN
$78.9M
| $382K | ﹤0.01% |
23,604
-148,293
| -86% | -$2.64M |
|
1680
Silicon Laboratories
SLAB
$7.29B
| $380K | ﹤0.01% |
+2,803
| New | +$368K |
|
1681
Essential Utilities
WTRG
$11.6B
| $380K | ﹤0.01% |
+7,964
| New | +$361K |
|
|
LAZR
1682
DELISTED
Luminar Technologies
LAZR
| $380K | ﹤0.01% |
5,113
+513
| +11% | +$55.9K |
|
1683
Claros Mortgage Trust
CMTG
$241M
| $380K | ﹤0.01% |
+25,800
| New | +$405K |
|
1684
Valvoline
VVV
$4.2B
| $379K | ﹤0.01% |
11,600
-1,056,865
| -99% | -$32M |
|
|
AIRJ
1685
Montana Technologies Corp
AIRJ
$355M
| $379K | ﹤0.01% |
37,600
+100
| +0.3% | +$995 |
|
1686
ICF International
ICFI
$1.58B
| $376K | ﹤0.01% |
+3,800
| New | +$414K |
|
1687
HCI Group
HCI
$2.31B
| $376K | ﹤0.01% |
+9,500
| New | +$350K |
|
1688
Autodesk
ADSK
$53B
| $375K | ﹤0.01% |
2,007
-2,293
| -53% | -$460K |
|
1689
Global Ship Lease
GSL
$1.63B
| $375K | ﹤0.01% |
+22,500
| New | +$387K |
|
|
TRTN
1690
DELISTED
Triton International Limited
TRTN
| $373K | ﹤0.01% |
+5,430
| New | +$344K |
|
|
PINC
1691
DELISTED
Premier
PINC
| $372K | ﹤0.01% |
10,629
-64,870
| -86% | -$2.16M |
|
|
MRTX
1692
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $372K | ﹤0.01% |
8,200
-15,227
| -65% | -$985K |
|
1693
TAL Education Group
TAL
$6.43B
| $372K | ﹤0.01% |
+52,700
| New | +$292K |
|
|
GSQB
1694
DELISTED
G Squared Ascend II Inc.
GSQB
| $371K | ﹤0.01% |
36,521
+20,000
| +121% | +$201K |
|
1695
Opendoor
OPEN
$3.5B
| $368K | ﹤0.01% |
327,470
+275,080
| +525% | +$527K |
|
|
TWO
1696
Two Harbors Investment
TWO
$1.28B
| $367K | ﹤0.01% |
23,300
+8,275
| +55% | +$124K |
|
1697
Lemonade
LMND
$4.21B
| $367K | ﹤0.01% |
26,800
-27,600
| -51% | -$546K |
|
1698
Viatris
VTRS
$19.2B
| $365K | ﹤0.01% |
32,795
-43,434
| -57% | -$454K |
|
1699
IonQ
IONQ
$17B
| $365K | ﹤0.01% |
105,700
-400
| -0.4% | -$1.93K |
|
1700
MKS Inc
MKSI
$18.3B
| $364K | ﹤0.01% |
4,300
-9,200
| -68% | -$737K |
|
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.