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 |
Sherwin-Williams
SHW
|
+$75.4M |
| 2 |
Ulta Beauty
ULTA
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$74.2M |
| 4 |
Microsoft
MSFT
|
+$64.2M |
| 5 |
Union Pacific
UNP
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$134M |
| 2 |
Tesla
TSLA
|
+$91.1M |
| 3 |
Wells Fargo
WFC
|
+$83.2M |
| 4 |
PepsiCo
PEP
|
+$75.5M |
| 5 |
Alibaba
BABA
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 15.37% |
| 4 | Financials | 15.26% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$225B
| $18.1M | 0.16% |
47,372
-41,098
| -46% | -$15M |
|
202
EnerSys
ENS
$6.84B
| $17.9M | 0.15% |
164,856
-219,261
| -57% | -$20M |
|
203
Super Micro Computer
SMCI
$24.1B
| $17.9M | 0.15% |
717,300
+640,670
| +836% | +$10.7M |
|
204
PG&E
PCG
$38.8B
| $17.8M | 0.15% |
+1,028,075
| New | +$17.4M |
|
205
Netflix
NFLX
$331B
| $17.8M | 0.15% |
402,970
-285,250
| -41% | -$10.5M |
|
206
Ventas
VTR
$47.7B
| $17.7M | 0.15% |
374,651
-67,155
| -15% | -$3.04M |
|
207
Howard Hughes
HHH
$3.97B
| $17.6M | 0.15% |
+233,446
| New | +$16.9M |
|
|
PLGO
208
Pelagos Insurance Capital
PLGO
$2.06B
| $17.5M | 0.15% |
+1,284,532
| New | +$17.1M |
|
209
COPT Defense Properties
CDP
$4.23B
| $17.5M | 0.15% |
737,542
+688,306
| +1,398% | +$16M |
|
210
KeyCorp
KEY
$23.3B
| $17.3M | 0.15% |
+1,870,412
| New | +$19.5M |
|
211
Arcosa
ACA
$7.12B
| $17.3M | 0.15% |
227,805
-58,272
| -20% | -$3.92M |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.2M | 0.15% |
167,384
+142,842
| +582% | +$15.1M |
|
213
Costco
COST
$420B
| $16.9M | 0.15% |
31,458
+22,478
| +250% | +$11.4M |
|
214
Equity Lifestyle Properties
ELS
$12.7B
| $16.7M | 0.14% |
249,879
+44,167
| +21% | +$2.94M |
|
215
Sensient Technologies
SXT
$5.73B
| $16.6M | 0.14% |
234,063
-9,867
| -4% | -$732K |
|
216
Waste Management
WM
$89.6B
| $16.6M | 0.14% |
95,613
-64,997
| -40% | -$10.7M |
|
217
Assurant
AIZ
$14B
| $16.6M | 0.14% |
131,700
+38,462
| +41% | +$4.79M |
|
218
WEX
WEX
$6.81B
| $16.5M | 0.14% |
90,516
+53,614
| +145% | +$9.5M |
|
219
Stryker
SYK
$126B
| $16.5M | 0.14% |
54,003
+53,033
| +5,467% | +$15.3M |
|
|
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 0.14% |
275,299
+248,666
| +934% | +$13.6M |
|
221
Evercore
EVR
$11.2B
| $16.2M | 0.14% |
+131,435
| New | +$15.1M |
|
222
United Rentals
URI
$68.4B
| $16.2M | 0.14% |
36,423
+36,418
| +728,360% | +$13.5M |
|
|
DQ
223
Daqo New Energy
DQ
$919M
| $16.1M | 0.14% |
404,684
+9,200
| +2% | +$384K |
|
224
ICICI Bank
IBN
$107B
| $16M | 0.14% |
+695,400
| New | +$15.7M |
|
|
VMRK
225
Vivmark Residential
VMRK
$25B
| $16M | 0.14% |
242,805
-209,016
| -46% | -$13.1M |
|
Similar funds
Steve Schonfeld's Q2 2023 Portfolio in Review
As of Q2 2023, Steve Schonfeld held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Steve Schonfeld deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Visa, an estimated $134M trimmed.
- Steve Schonfeld's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
- Steve Schonfeld added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
- Steve Schonfeld's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
- Steve Schonfeld fully exited Alibaba in Q2 2023, selling an estimated $73M.
- Steve Schonfeld's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
- Steve Schonfeld opened 694 new positions and closed 653 in Q2 2023.
- Steve Schonfeld's portfolio value rose 11% quarter-over-quarter to $11.6B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.