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 | |
|---|---|---|---|---|---|---|
1876
AAR Corp
AIR
$5.45B
| $252K | ﹤0.01% |
5,618
-2,982
| -35% | -$130K |
|
1877
Allegro MicroSystems
ALGM
$6.98B
| $252K | ﹤0.01% |
8,400
-33,381
| -80% | -$911K |
|
1878
Generac Holdings
GNRC
$11.9B
| $252K | ﹤0.01% |
2,500
-58,262
| -96% | -$6.59M |
|
|
FRC
1879
DELISTED
First Republic Bank
FRC
| $251K | ﹤0.01% |
+2,062
| New | +$252K |
|
1880
BancFirst
BANF
$3.73B
| $250K | ﹤0.01% |
2,840
-8,360
| -75% | -$790K |
|
|
ZING
1881
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $250K | ﹤0.01% |
24,767
-122,363
| -83% | -$1.23M |
|
1882
Mizuho Financial
MFG
$126B
| $249K | ﹤0.01% |
87,800
+3,400
| +4% | +$8.01K |
|
1883
Pricesmart
PSMT
$5.47B
| $249K | ﹤0.01% |
4,100
-4,700
| -53% | -$307K |
|
1884
Northwest Natural Holdings
NWN
$2.1B
| $249K | ﹤0.01% |
+5,223
| New | +$245K |
|
1885
Gentex
GNTX
$4.98B
| $248K | ﹤0.01% |
9,100
-123,872
| -93% | -$3.31M |
|
|
AIMAU
1886
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
| $248K | ﹤0.01% |
24,735
-265
| -1% | -$2.65K |
|
|
FMIV
1887
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $248K | ﹤0.01% |
24,700
| – | – |
|
|
TULP
1888
Bloomia Holdings
TULP
$15.3M
| $248K | ﹤0.01% |
31,700
-800
| -2% | -$5.76K |
|
1889
AutoZone
AZO
$49.4B
| $247K | ﹤0.01% |
100
-103
| -51% | -$249K |
|
1890
Montauk Renewables
MNTK
$259M
| $246K | ﹤0.01% |
22,333
-15,367
| -41% | -$206K |
|
1891
Tilray
TLRY
$671M
| $246K | ﹤0.01% |
9,139
-17,531
| -66% | -$614K |
|
1892
Select Water Solutions
WTTR
$2.45B
| $246K | ﹤0.01% |
+26,600
| New | +$224K |
|
1893
TTEC Holdings
TTEC
$69M
| $245K | ﹤0.01% |
+5,549
| New | +$249K |
|
1894
Bumble
BMBL
$375M
| $244K | ﹤0.01% |
+11,614
| New | +$267K |
|
1895
Ross Stores
ROST
$77.4B
| $244K | ﹤0.01% |
2,100
-408,652
| -99% | -$41.7M |
|
1896
St. Joe Company
JOE
$3.96B
| $243K | ﹤0.01% |
6,300
-5,500
| -47% | -$197K |
|
1897
Ardagh Metal Packaging
AMBP
$3.16B
| $243K | ﹤0.01% |
+50,573
| New | +$232K |
|
1898
BioCryst Pharmaceuticals
BCRX
$2.51B
| $242K | ﹤0.01% |
21,100
-186,872
| -90% | -$2.33M |
|
|
REVE
1899
DELISTED
Alpine Acquisition Corp
REVE
| $242K | ﹤0.01% |
23,256
| – | – |
|
1900
Solid Power
SLDP
$534M
| $242K | ﹤0.01% |
95,300
-202,900
| -68% | -$867K |
|
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.