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 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Huntington Bancshares
HBAN
|
+$79.5M |
| 3 |
Tesla
TSLA
|
+$77.5M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
CSX Corp
CSX
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
US Bancorp
USB
|
+$111M |
| 3 |
Ferguson
FERG
|
+$107M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Technology | 14.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$19.1B
| $15M | 0.14% |
980,155
+741,055
| +310% | +$12M |
|
202
Kimco Realty
KIM
$16.2B
| $15M | 0.14% |
766,325
-113,015
| -13% | -$2.33M |
|
203
CVS Health
CVS
$119B
| $14.8M | 0.14% |
199,672
-26,306
| -12% | -$2.21M |
|
204
Union Pacific
UNP
$183B
| $14.7M | 0.14% |
72,851
+35,230
| +94% | +$7.14M |
|
205
Pinterest
PINS
$13.2B
| $14.6M | 0.14% |
536,698
+77,963
| +17% | +$2.02M |
|
206
Vipshop
VIPS
$6.92B
| $14.6M | 0.14% |
962,737
-55,663
| -5% | -$827K |
|
|
TWO
207
Two Harbors Investment
TWO
$1.28B
| $14.6M | 0.14% |
992,500
+969,200
| +4,160% | +$15.8M |
|
208
Park Hotels & Resorts
PK
$3.17B
| $14.6M | 0.14% |
+1,178,456
| New | +$15.5M |
|
209
TSMC
TSM
$2.12T
| $14.5M | 0.14% |
156,177
+133,067
| +576% | +$11.9M |
|
210
Aecom
ACM
$8.3B
| $14.2M | 0.14% |
167,829
+29,242
| +21% | +$2.52M |
|
211
Howmet Aerospace
HWM
$105B
| $14.1M | 0.14% |
333,520
-100,476
| -23% | -$4.12M |
|
212
MINISO
MNSO
$3.31B
| $14.1M | 0.13% |
792,240
-13,625
| -2% | -$220K |
|
213
Nutanix
NTNX
$18.2B
| $14M | 0.13% |
536,975
-346,363
| -39% | -$9.38M |
|
214
Celanese
CE
$4.98B
| $13.9M | 0.13% |
+127,400
| New | +$14.7M |
|
215
Canadian Natural Resources
CNQ
$104B
| $13.8M | 0.13% |
500,000
-396,200
| -44% | -$11.2M |
|
216
nVent Electric
NVT
$24.8B
| $13.8M | 0.13% |
322,100
-424,700
| -57% | -$17.9M |
|
217
Equity Lifestyle Properties
ELS
$12.7B
| $13.8M | 0.13% |
205,712
-100,411
| -33% | -$6.82M |
|
218
LPL Financial
LPLA
$28.9B
| $13.8M | 0.13% |
67,968
+46,930
| +223% | +$10.7M |
|
219
Vail Resorts
MTN
$5.43B
| $13.7M | 0.13% |
58,627
+29,427
| +101% | +$7.09M |
|
|
DX
220
Dynex Capital
DX
$3.23B
| $13.6M | 0.13% |
1,120,380
+1,073,580
| +2,294% | +$14.4M |
|
221
Performance Food Group
PFGC
$16.7B
| $13.5M | 0.13% |
224,422
+209,213
| +1,376% | +$12.2M |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $13.5M | 0.13% |
+335,000
| New | +$13.7M |
|
223
NVR
NVR
$17B
| $13.5M | 0.13% |
2,424
+560
| +30% | +$2.89M |
|
224
Applied Materials
AMAT
$383B
| $13.5M | 0.13% |
109,928
+67,355
| +158% | +$7.73M |
|
225
L3Harris
LHX
$49B
| $13.4M | 0.13% |
68,520
+48,220
| +238% | +$9.86M |
|
Similar funds
Steve Schonfeld's Q1 2023 Portfolio in Review
As of Q1 2023, Steve Schonfeld held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Steve Schonfeld withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Steve Schonfeld opened a new position in monday.com worth $48.1M.
- Steve Schonfeld's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
- Steve Schonfeld added most to Wells Fargo in Q1 2023, an estimated $102M increase.
- Steve Schonfeld's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
- Steve Schonfeld fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
- Steve Schonfeld's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
- Steve Schonfeld opened 485 new positions and closed 986 in Q1 2023.
- Steve Schonfeld's portfolio value fell 13% quarter-over-quarter to $10.4B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.