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 | |
|---|---|---|---|---|---|---|
151
Chegg
CHGG
$90.8M
| $21.8M | 0.18% |
861,500
+848,700
| +6,630% | +$21.6M |
|
152
Wynn Resorts
WYNN
$10.3B
| $21.7M | 0.18% |
262,862
+170,486
| +185% | +$12.5M |
|
153
Globe Life
GL
$13.1B
| $21.7M | 0.18% |
179,600
-28,586
| -14% | -$3.27M |
|
154
Boston Scientific
BSX
$73B
| $21.5M | 0.18% |
464,890
+199,172
| +75% | +$8.62M |
|
155
EnerSys
ENS
$6.84B
| $21.4M | 0.18% |
289,300
-41,100
| -12% | -$2.87M |
|
156
Verizon
VZ
$205B
| $21.3M | 0.18% |
541,319
+310,763
| +135% | +$11.7M |
|
157
Teva Pharmaceuticals
TEVA
$43.5B
| $21.3M | 0.18% |
2,337,200
+445,812
| +24% | +$3.89M |
|
158
Baidu
BIDU
$31.6B
| $21.3M | 0.18% |
186,203
+102,203
| +122% | +$10.4M |
|
159
JD.com
JD
$39.7B
| $21.2M | 0.18% |
377,613
-603,400
| -62% | -$30.4M |
|
160
Boston Properties
BXP
$10.8B
| $21.2M | 0.18% |
313,590
+278,292
| +788% | +$19.7M |
|
161
CVS Health
CVS
$119B
| $21.1M | 0.18% |
225,978
+84,838
| +60% | +$8.19M |
|
162
Hilton Grand Vacations
HGV
$3.51B
| $21M | 0.18% |
546,140
-160,621
| -23% | -$6.35M |
|
163
Reinsurance Group of America
RGA
$15.9B
| $20.7M | 0.17% |
145,530
-54,951
| -27% | -$7.67M |
|
164
Ameren
AEE
$29.4B
| $20.6M | 0.17% |
232,158
-28,533
| -11% | -$2.4M |
|
165
Franklin Templeton, Inc.
BEN
$17.4B
| $20.5M | 0.17% |
777,983
+619,351
| +390% | +$15.4M |
|
|
IMGO
166
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $20.4M | 0.17% |
+568,293
| New | +$14.2M |
|
|
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
| $20M | 0.17% |
+500,800
| New | +$18.9M |
|
168
Otis Worldwide
OTIS
$27.2B
| $19.8M | 0.16% |
253,002
+247,105
| +4,190% | +$18.2M |
|
169
Simon Property Group
SPG
$70.6B
| $19.8M | 0.16% |
168,611
+123,763
| +276% | +$13.8M |
|
170
Equity Lifestyle Properties
ELS
$12.7B
| $19.8M | 0.16% |
306,123
+35,327
| +13% | +$2.24M |
|
171
Advanced Micro Devices
AMD
$773B
| $19.7M | 0.16% |
304,846
+210,035
| +222% | +$13.9M |
|
172
Monster Beverage
MNST
$93.6B
| $19.7M | 0.16% |
775,528
-668,032
| -46% | -$16.2M |
|
173
Corpay
CPAY
$27.4B
| $19.6M | 0.16% |
106,797
+70,561
| +195% | +$12.9M |
|
|
WCC
174
WESCO International
WCC
$17B
| $19.5M | 0.16% |
155,400
+42,050
| +37% | +$5.29M |
|
175
Johnson & Johnson
JNJ
$651B
| $19.4M | 0.16% |
109,544
-21,302
| -16% | -$3.68M |
|
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.