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 |
Arthur J. Gallagher & Co
AJG
|
+$110M |
| 2 |
Willis Towers Watson
WTW
|
+$70.4M |
| 3 |
Gen Digital
GEN
|
+$63.3M |
| 4 |
Goldman Sachs
GS
|
+$53.6M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 3 |
Global Payments
GPN
|
+$43.3M |
| 4 |
Cardinal Health
CAH
|
+$41.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Alkami Technology
ALKT
$2.17B
| – | – |
-32,773
| Closed | -$1.17M |
|
2127
Allstate
ALL
$65.8B
| – | – |
-56,200
| Closed | -$7.33M |
|
2128
Alnylam Pharmaceuticals
ALNY
$31.6B
| – | – |
-18,968
| Closed | -$3.22M |
|
2129
Autoliv
ALV
$9.02B
| – | – |
-3,200
| Closed | -$313K |
|
2130
Applied Materials
AMAT
$384B
| – | – |
-73,666
| Closed | -$10.5M |
|
2131
American Homes 4 Rent
AMH
$12.5B
| – | – |
-25,100
| Closed | -$975K |
|
2132
Amkor Technology
AMKR
$11.9B
| – | – |
-9,869
| Closed | -$234K |
|
|
2133
CALL
Amazon
AMZN
$2.83T
| – | – |
-28,000
| Closed | -$4.82M |
|
|
ANSS
2134
DELISTED
Ansys
ANSS
| – | – |
-856
| Closed | -$297K |
|
2135
Aon
AON
$76.2B
| – | – |
-160,100
| Closed | -$38.2M |
|
2136
APA Corp
APA
$15.1B
| – | – |
-24,587
| Closed | -$532K |
|
2137
Amphenol
APH
$192B
| – | – |
-811,322
| Closed | -$27.8M |
|
2138
Digital Turbine
APPS
$1.3B
| – | – |
-6,936
| Closed | -$527K |
|
2139
Ares Management
ARES
$31.6B
| – | – |
-50,500
| Closed | -$3.21M |
|
2140
argenx
ARGX
$63.3B
| – | – |
-3,300
| Closed | -$994K |
|
2141
ARKO Corp
ARKO
$530M
| – | – |
-11,400
| Closed | -$105K |
|
2142
Aramark
ARMK
$15.6B
| – | – |
-186,846
| Closed | -$5.03M |
|
2143
Archrock
AROC
$5.38B
| – | – |
-19,090
| Closed | -$170K |
|
2144
Arrowhead Research
ARWR
$12.3B
| – | – |
-18,996
| Closed | -$1.57M |
|
2145
Arrow Electronics
ARW
$10.3B
| – | – |
-9,200
| Closed | -$1.05M |
|
2146
Ascendis Pharma A/S
ASND
$16.5B
| – | – |
-13,900
| Closed | -$1.83M |
|
2147
Atlanticus Holdings
ATLC
$1.44B
| – | – |
-11,715
| Closed | -$465K |
|
2148
AtriCure
ATRC
$2.51B
| – | – |
-7,900
| Closed | -$627K |
|
2149
CALL
Astronics
ATRO
$3.21B
| – | – |
-60,000
| Closed | -$876K |
|
2150
Aveanna Healthcare
AVAH
$2.99B
| – | – |
-143,000
| Closed | -$1.77M |
|
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Steve Schonfeld's Q3 2021 Portfolio in Review
As of Q3 2021, Steve Schonfeld held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steve Schonfeld deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.
- Steve Schonfeld's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
- Steve Schonfeld added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
- Steve Schonfeld's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
- Steve Schonfeld fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
- Steve Schonfeld's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
- Steve Schonfeld opened 807 new positions and closed 588 in Q3 2021.
- Steve Schonfeld's portfolio value rose 3% quarter-over-quarter to $9.68B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.