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 |
TC Energy
TRP
|
+$90.7M |
| 2 |
Chubb
CB
|
+$85.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$41.8M |
| 4 |
State Street
STT
|
+$39.3M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Bank of America
BAC
|
+$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Arvinas
ARVN
$613M
| – | – |
-24,600
| Closed | -$2.09M |
|
1777
Arrow Electronics
ARW
$10.7B
| – | – |
-4,600
| Closed | -$448K |
|
1778
Asana
ASAN
$2.21B
| – | – |
-10,604
| Closed | -$313K |
|
1779
Assembly Biosciences
ASMB
$700M
| – | – |
-24,989
| Closed | -$1.81M |
|
1780
Alphatec Holdings
ATEC
$1.46B
| – | – |
-72,300
| Closed | -$1.05M |
|
1781
Aterian
ATER
$7.82M
| – | – |
-2,109
| Closed | -$435K |
|
1782
Atmos Energy
ATO
$28.2B
| – | – |
-32,942
| Closed | -$3.14M |
|
|
OPTU
1783
PUT
Optimum Communications Inc
OPTU
$323M
| – | – |
-300,000
| Closed | -$11.4M |
|
|
ATXS
1784
DELISTED
Astria Therapeutics
ATXS
| – | – |
-7,933
| Closed | -$102K |
|
1785
Broadcom
AVGO
$1.75T
| – | – |
-300,240
| Closed | -$13.1M |
|
1786
American States Water
AWR
$3.51B
| – | – |
-4,478
| Closed | -$356K |
|
1787
CALL
Axalta
AXTA
$7.75B
| – | – |
-500,000
| Closed | -$14.3M |
|
1788
AutoZone
AZO
$48.3B
| – | – |
-13,108
| Closed | -$15.5M |
|
1789
Booz Allen Hamilton
BAH
$9.27B
| – | – |
-5,800
| Closed | -$506K |
|
1790
Banner Corp
BANR
$2.42B
| – | – |
-4,866
| Closed | -$227K |
|
1791
Baxter International
BAX
$13.6B
| – | – |
-13,200
| Closed | -$1.06M |
|
1792
BlackBerry
BB
$4.71B
| – | – |
-15,200
| Closed | -$101K |
|
1793
Best Buy
BBY
$18.1B
| – | – |
-132,205
| Closed | -$13.2M |
|
1794
BCE
BCE
$22.1B
| – | – |
-5,000
| Closed | -$214K |
|
1795
Black Diamond Therapeutics
BDTX
$127M
| – | – |
-33,313
| Closed | -$1.07M |
|
1796
Bloom Energy
BE
$59.3B
| – | – |
-104,100
| Closed | -$2.98M |
|
1797
KE Holdings
BEKE
$19.6B
| – | – |
-11,953
| Closed | -$735K |
|
1798
Brookfield Renewable
BEP
$9.83B
| – | – |
-30,000
| Closed | -$1.29M |
|
1799
Bunge Global
BG
$21.7B
| – | – |
-7,014
| Closed | -$460K |
|
1800
B&G Foods
BGS
$281M
| – | – |
-10,284
| Closed | -$285K |
|
Similar funds
Steve Schonfeld's Q1 2021 Portfolio in Review
As of Q1 2021, Steve Schonfeld held 2,397 positions worth $8.21B, up 10% from $7.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steve Schonfeld deployed $265M of net new capital in Q1 2021, opening 871 new positions and adding to 453 existing holdings. Its largest new stake was Principal Financial Group: 585,300 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $173M trimmed.
- Steve Schonfeld's largest Q1 2021 buy was Principal Financial Group: 585,300 shares worth $35.1M.
- Steve Schonfeld added most to TC Energy in Q1 2021, an estimated $90.7M increase.
- Steve Schonfeld's biggest Q1 2021 reduction was Amazon, cutting an estimated $173M.
- Steve Schonfeld fully exited T. Rowe Price in Q1 2021, selling an estimated $36.1M.
- Steve Schonfeld's ten largest holdings make up 12% of its $8.21B portfolio in Q1 2021.
- Steve Schonfeld opened 871 new positions and closed 649 in Q1 2021.
- Steve Schonfeld's portfolio value rose 10% quarter-over-quarter to $8.21B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.