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 | |
|---|---|---|---|---|---|---|
1851
CVR Energy
CVI
$3.97B
| – | – |
-16,000
| Closed | -$238K |
|
1852
Carvana
CVNA
$76.9B
| – | – |
-28,000
| Closed | -$1.34M |
|
1853
Chevron
CVX
$403B
| – | – |
-62,668
| Closed | -$5.29M |
|
1854
Dana Inc
DAN
$3.41B
| – | – |
-160,200
| Closed | -$3.13M |
|
1855
Designer Brands
DBI
$292M
| – | – |
-70,800
| Closed | -$541K |
|
1856
DigitalBridge
DBRG
$2.95B
| – | – |
-2,525
| Closed | -$48K |
|
1857
Dropbox
DBX
$7.5B
| – | – |
-50,600
| Closed | -$1.12M |
|
1858
CALL
DuPont de Nemours
DD
$18.7B
| – | – |
-438,167
| Closed | -$39.1M |
|
1859
Deckers Outdoor
DECK
$12.5B
| – | – |
-198,258
| Closed | -$9.48M |
|
1860
Douglas Emmett
DEI
$1.97B
| – | – |
-15,600
| Closed | -$455K |
|
1861
Diageo
DEO
$52.6B
| – | – |
-5,000
| Closed | -$794K |
|
1862
Quest Diagnostics
DGX
$27B
| – | – |
-18,130
| Closed | -$2.16M |
|
1863
D.R. Horton
DHI
$41.5B
| – | – |
-27,700
| Closed | -$1.91M |
|
|
1864
PUT
D.R. Horton
DHI
$41.5B
| – | – |
-50,000
| Closed | -$3.45M |
|
1865
DiaMedica Therapeutics
DMAC
$352M
| – | – |
-66,250
| Closed | -$671K |
|
1866
DNOW Inc
DNOW
$2.83B
| – | – |
-40,100
| Closed | -$288K |
|
1867
Domino's
DPZ
$11.3B
| – | – |
-56,295
| Closed | -$21.6M |
|
|
DQ
1868
Daqo New Energy
DQ
$919M
| – | – |
-64,366
| Closed | -$3.69M |
|
1869
DXC Technology
DXC
$1.73B
| – | – |
-13,011
| Closed | -$335K |
|
|
EA
1870
DELISTED
Electronic Arts
EA
| – | – |
-61,306
| Closed | -$8.8M |
|
1871
GrafTech
EAF
$178M
| – | – |
-1,562
| Closed | -$167K |
|
1872
Consolidated Edison
ED
$39.3B
| – | – |
-30,213
| Closed | -$2.18M |
|
1873
New Oriental
EDU
$8.88B
| – | – |
-1,200
| Closed | -$223K |
|
|
ELP
1874
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-53,750
| Closed | -$308K |
|
1875
Eastman Chemical
EMN
$8.47B
| – | – |
-2,307
| Closed | -$232K |
|
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.