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 |
BNY
Bank of New York Mellon
BNY
|
+$68.8M |
| 2 |
Netflix
NFLX
|
+$67.7M |
| 3 |
JPMorgan Chase
JPM
|
+$59.1M |
| 4 |
Visa
V
|
+$54.4M |
| 5 |
Shell
SHEL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Willis Towers Watson
WTW
|
+$95.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
M&T Bank
MTB
|
+$63.8M |
| 5 |
Avantor
AVTR
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.34% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
176
DELISTED
CI Financial Corp.
CIXX
| $14.8M | 0.13% |
932,500
+247,000
| +36% | +$4.41M |
|
177
Globe Life
GL
$13.1B
| $14.8M | 0.13% |
147,036
+78,025
| +113% | +$7.91M |
|
178
NVIDIA
NVDA
$5.2T
| $14.8M | 0.13% |
541,000
+300,600
| +125% | +$7.54M |
|
179
Celanese
CE
$5.14B
| $14.7M | 0.13% |
103,115
-36,484
| -26% | -$5.57M |
|
|
AYX
180
DELISTED
Alteryx Inc
AYX
| $14.7M | 0.13% |
+204,900
| New | +$12.1M |
|
181
American Financial Group
AFG
$11.9B
| $14.6M | 0.13% |
100,400
+56,479
| +129% | +$7.7M |
|
182
Duke Energy
DUK
$93.4B
| $14.6M | 0.13% |
130,919
-130,522
| -50% | -$13.6M |
|
183
VanEck Gold Miners ETF
GDX
$31.8B
| $14.6M | 0.13% |
+381,123
| New | +$12.9M |
|
184
Grocery Outlet
GO
$1.15B
| $14.5M | 0.13% |
442,520
+262,920
| +146% | +$7.33M |
|
185
Dominion Energy
D
$58.6B
| $14.4M | 0.13% |
+170,000
| New | +$13.7M |
|
186
CALL
Constellium
CSTM
$3.66B
| $14.4M | 0.13% |
800,000
+500,000
| +167% | +$9.12M |
|
187
Old Republic International
ORI
$10B
| $14.4M | 0.13% |
556,491
+174,628
| +46% | +$4.5M |
|
|
XYZ
188
PUT
Block Inc
XYZ
$49.4B
| $14.2M | 0.13% |
+105,000
| New | +$12.7M |
|
189
Snap-on
SNA
$20.3B
| $14M | 0.13% |
68,101
+66,454
| +4,035% | +$14M |
|
190
TriNet
TNET
$3.24B
| $13.9M | 0.13% |
141,600
+81,600
| +136% | +$7.21M |
|
191
Kite Realty
KRG
$5.24B
| $13.9M | 0.13% |
610,712
-735,125
| -55% | -$16M |
|
192
Dollar Tree
DLTR
$25.3B
| $13.9M | 0.13% |
86,713
-205,096
| -70% | -$29M |
|
193
Alphabet (Google) Class C
GOOG
$4.18T
| $13.9M | 0.13% |
99,440
-15,460
| -13% | -$2.1M |
|
194
CenterPoint Energy
CNP
$25.5B
| $13.8M | 0.12% |
450,118
+6,720
| +2% | +$189K |
|
195
Palo Alto Networks
PANW
$292B
| $13.7M | 0.12% |
132,336
+56,802
| +75% | +$5.08M |
|
196
Gaming and Leisure Properties
GLPI
$12.7B
| $13.7M | 0.12% |
291,499
-106,317
| -27% | -$4.78M |
|
197
IQVIA
IQV
$42.8B
| $13.6M | 0.12% |
58,911
+42,743
| +264% | +$10.1M |
|
|
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.6M | 0.12% |
460,731
+233,429
| +103% | +$7.09M |
|
199
CALL
Citizens Financial Group
CFG
$29.4B
| $13.6M | 0.12% |
+300,000
| New | +$15.4M |
|
200
CMS Energy
CMS
$21.4B
| $13.6M | 0.12% |
+194,300
| New | +$12.6M |
|
Similar funds
Steve Schonfeld's Q1 2022 Portfolio in Review
As of Q1 2022, Steve Schonfeld held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steve Schonfeld deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.
- Steve Schonfeld's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
- Steve Schonfeld added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
- Steve Schonfeld's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
- Steve Schonfeld fully exited FedEx in Q1 2022, selling an estimated $48M.
- Steve Schonfeld's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
- Steve Schonfeld opened 1,089 new positions and closed 624 in Q1 2022.
- Steve Schonfeld's portfolio value rose 0.79% quarter-over-quarter to $11.1B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.