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 | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$13.9B
| $13.6M | 0.12% |
+190,350
| New | +$13.3M |
|
|
202
Willis Towers Watson
WTW
$31.8B
| $13.6M | 0.12% |
57,456
-418,868
| -88% | -$95.9M |
|
|
AVB
203
DELISTED
AvalonBay Communities
AVB
| $13.5M | 0.12% |
54,298
-42,854
| -44% | -$10.5M |
|
204
Energy Transfer Partners
ET
$73B
| $13.4M | 0.12% |
1,200,000
-900,000
| -43% | -$8.92M |
|
|
HES
205
DELISTED
Hess
HES
| $13.4M | 0.12% |
125,000
-139,900
| -53% | -$13.3M |
|
206
DTE Energy
DTE
$28.1B
| $13.4M | 0.12% |
101,039
+40,639
| +67% | +$4.96M |
|
207
Thomson Reuters
TRI
$45.7B
| $13.2M | 0.12% |
115,407
-8,067
| -7% | -$900K |
|
208
Valvoline
VVV
$4.33B
| $13.2M | 0.12% |
417,578
+113,778
| +37% | +$3.72M |
|
209
CALL
Biogen
BIIB
$32B
| $13.1M | 0.12% |
+62,000
| New | +$13.5M |
|
210
SS&C Technologies
SSNC
$19.5B
| $13M | 0.12% |
173,700
-139,200
| -44% | -$10.9M |
|
211
NiSource
NI
$19.5B
| $13M | 0.12% |
409,375
+116,275
| +40% | +$3.38M |
|
|
WCC
212
WESCO International
WCC
$17B
| $13M | 0.12% |
99,695
+44,595
| +81% | +$5.59M |
|
213
Ryder
R
$9.58B
| $12.9M | 0.12% |
+162,600
| New | +$12.6M |
|
214
Vulcan Materials
VMC
$35.8B
| $12.9M | 0.12% |
+70,169
| New | +$13.1M |
|
215
Ralph Lauren
RL
$22.2B
| $12.7M | 0.11% |
+112,310
| New | +$13.2M |
|
216
Novartis
NVS
$302B
| $12.7M | 0.11% |
144,915
+136,015
| +1,528% | +$11.8M |
|
217
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $12.7M | 0.11% |
+331,000
| New | +$12.9M |
|
218
Alcoa
AA
$13.7B
| $12.6M | 0.11% |
139,955
-332,934
| -70% | -$24.2M |
|
219
Occidental Petroleum
OXY
$61.3B
| $12.6M | 0.11% |
221,660
-300,077
| -58% | -$13.3M |
|
220
Freeport-McMoran
FCX
$110B
| $12.5M | 0.11% |
250,525
-402,755
| -62% | -$17.8M |
|
221
Accenture
ACN
$113B
| $12.4M | 0.11% |
+36,911
| New | +$12.4M |
|
222
Ally Financial
ALLY
$13.1B
| $12.4M | 0.11% |
284,248
-97,619
| -26% | -$4.61M |
|
223
W.P. Carey
WPC
$16.2B
| $12.3M | 0.11% |
155,830
-70,604
| -31% | -$5.42M |
|
224
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $12.3M | 0.11% |
+200,200
| New | +$12.8M |
|
225
Affiliated Managers Group
AMG
$9.21B
| $12.3M | 0.11% |
+87,130
| New | +$12.5M |
|
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.