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 | |
|---|---|---|---|---|---|---|
1926
Home Depot
HD
$335B
| – | – |
-27,700
| Closed | -$7.36M |
|
|
HEPA
1927
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
-95
| Closed | -$208K |
|
1928
Houlihan Lokey
HLI
$9.02B
| – | – |
-32,800
| Closed | -$2.21M |
|
1929
Hillman Solutions
HLMN
$1.63B
| – | – |
-14,224
| Closed | -$149K |
|
1930
Hilton Worldwide
HLT
$73.5B
| – | – |
-6,561
| Closed | -$730K |
|
1931
Honda
HMC
$43.3B
| – | – |
-18,000
| Closed | -$509K |
|
1932
HNI Corp
HNI
$3.55B
| – | – |
-9,800
| Closed | -$337K |
|
|
HOLX
1933
DELISTED
Hologic
HOLX
| – | – |
-9,600
| Closed | -$700K |
|
1934
Home BancShares
HOMB
$6.06B
| – | – |
-16,272
| Closed | -$317K |
|
|
HOOK
1935
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-4,701
| Closed | -$522K |
|
1936
Hope Bancorp
HOPE
$1.78B
| – | – |
-25,231
| Closed | -$275K |
|
1937
CALL
HP
HPQ
$27.2B
| – | – |
-200,000
| Closed | -$4.92M |
|
1938
Hormel Foods
HRL
$13.1B
| – | – |
-28,005
| Closed | -$1.31M |
|
1939
Host Hotels & Resorts
HST
$15.9B
| – | – |
-155,832
| Closed | -$2.28M |
|
1940
Hilltop Holdings
HTH
$2.22B
| – | – |
-13,300
| Closed | -$367K |
|
1941
Hubbell
HUBB
$24.8B
| – | – |
-3,400
| Closed | -$533K |
|
1942
Huntsman Corp
HUN
$1.75B
| – | – |
-26,300
| Closed | -$661K |
|
1943
Hexcel
HXL
$7.1B
| – | – |
-9,059
| Closed | -$439K |
|
1944
IBM
IBM
$222B
| – | – |
-27,022
| Closed | -$3.25M |
|
1945
ICF International
ICFI
$1.6B
| – | – |
-4,300
| Closed | -$319K |
|
1946
Ichor Holdings
ICHR
$2.25B
| – | – |
-331,300
| Closed | -$9.99M |
|
1947
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-7,143
| Closed | -$777K |
|
1948
InflaRx
IFRX
$309M
| – | – |
-31,300
| Closed | -$158K |
|
1949
Ingles Markets
IMKTA
$1.61B
| – | – |
-8,400
| Closed | -$358K |
|
1950
Immatics
IMTX
$1.22B
| – | – |
-57,875
| Closed | -$625K |
|
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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.