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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
PUT
US Bancorp
USB
$97.1B
| $26K | ﹤0.01% |
+650,000
| New | +$21M |
|
1877
CALL
Morgan Stanley
MS
$338B
| $25.5K | ﹤0.01% |
+50,000
| New | +$4.28M |
|
|
TUP
1878
DELISTED
Tupperware Brands Corporation
TUP
| $25.4K | ﹤0.01% |
31,700
+15,400
| +94% | +$16.7K |
|
1879
The RealReal
REAL
$1.35B
| $24.4K | ﹤0.01% |
+11,000
| New | +$15.1K |
|
|
NUTX
1880
Nutex Health
NUTX
$1.27B
| $24.2K | ﹤0.01% |
+383
| New | +$32.8K |
|
1881
Applied Materials
AMAT
$380B
| $24.1K | ﹤0.01% |
167
-109,761
| -100% | -$13.7M |
|
1882
Veru
VERU
$46.9M
| $24K | ﹤0.01% |
+2,020
| New | +$23.7K |
|
|
1883
PUT
Tesla
TSLA
$1.39T
| $24K | ﹤0.01% |
30,000
-20,000
| -40% | -$4M |
|
|
ATYR
1884
aTyr Pharma
ATYR
$53.9M
| $24K | ﹤0.01% |
+11,100
| New | +$24.2K |
|
1885
Playboy Inc
PLBY
$150M
| $22.8K | ﹤0.01% |
+13,600
| New | +$23K |
|
1886
Bridgeline Digital
BLIN
$12.1M
| $22.8K | ﹤0.01% |
19,300
-600
| -3% | -$601 |
|
1887
PUT
AB InBev
BUD
$155B
| $22.5K | ﹤0.01% |
+50,000
| New | +$3.02M |
|
1888
loanDepot
LDI
$312M
| $22.5K | ﹤0.01% |
+10,600
| New | +$19.5K |
|
|
XXII
1889
22nd Century Group
XXII
$2.48M
| – | – |
0
| – | – |
|
1890
Root
ROOT
$879M
| $21.5K | ﹤0.01% |
+2,400
| New | +$13.3K |
|
1891
Clover Health Investments
CLOV
$2.18B
| $20.1K | ﹤0.01% |
22,452
+12,052
| +116% | +$10.7K |
|
|
CTRA
1892
CALL
DELISTED
Coterra Energy
CTRA
| $20K | ﹤0.01% |
+10,000
| New | +$249K |
|
|
HZNP
1893
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20K | ﹤0.01% |
+20,000
| New | +$2.11M |
|
1894
CALL
Tower Semiconductor
TSEM
$23.9B
| $18.8K | ﹤0.01% |
25,000
+15,000
| +150% | +$620K |
|
1895
CALL
Trade Desk
TTD
$6.2B
| $18.6K | ﹤0.01% |
+4,400
| New | +$298K |
|
1896
Nektar Therapeutics
NKTR
$2.57B
| $18.4K | ﹤0.01% |
2,133
+473
| +28% | +$5.04K |
|
1897
Spire Global
SPIR
$552M
| $17K | ﹤0.01% |
+4,138
| New | +$22K |
|
|
CSLMR
1898
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $16.5K | ﹤0.01% |
140,000
+90,000
| +180% | +$9.27K |
|
|
CANG
1899
Cango Inc
CANG
$91.9M
| $16.4K | ﹤0.01% |
1,400
+80
| +6% | +$914 |
|
|
CREG
1900
DELISTED
Smart Powerr
CREG
| $16.2K | ﹤0.01% |
100
| – | – |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.