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 | |
|---|---|---|---|---|---|---|
2326
Live Oak Bancshares
LOB
$1.9B
| – | – |
-6,398
| Closed | -$377K |
|
|
LOMA
2327
Loma Negra
LOMA
$1.09B
| – | – |
-10,900
| Closed | -$74K |
|
2328
Lowe's Companies
LOW
$121B
| – | – |
-37,400
| Closed | -$7.25M |
|
2329
Louisiana-Pacific
LPX
$5.12B
| – | – |
-9,341
| Closed | -$563K |
|
2330
Southwest Airlines
LUV
$19.8B
| – | – |
-20,800
| Closed | -$1.1M |
|
2331
Las Vegas Sands
LVS
$30.5B
| – | – |
-186,547
| Closed | -$9.83M |
|
2332
LegalZoom.com
LZ
$999M
| – | – |
-49,000
| Closed | -$1.85M |
|
2333
Macy's
M
$6B
| – | – |
-97,279
| Closed | -$1.84M |
|
|
MASI
2334
DELISTED
Masimo
MASI
| – | – |
-3,458
| Closed | -$838K |
|
2335
908 Devices
MASS
$441M
| – | – |
-26,819
| Closed | -$1.04M |
|
2336
McDonald's
MCD
$192B
| – | – |
-39,747
| Closed | -$9.18M |
|
2337
Microchip Technology
MCHP
$41.3B
| – | – |
-8,000
| Closed | -$599K |
|
2338
CALL
Seres Therapeutics
MCRB
$45.8M
| – | – |
-5,000
| Closed | -$2.38M |
|
|
2339
Seres Therapeutics
MCRB
$45.8M
| – | – |
-5,330
| Closed | -$2.54M |
|
2340
MDU Resources
MDU
$4.2B
| – | – |
-354,572
| Closed | -$4.22M |
|
2341
MGM Resorts International
MGM
$11B
| – | – |
-71,942
| Closed | -$3.07M |
|
2342
MGP Ingredients
MGPI
$387M
| – | – |
-5,400
| Closed | -$365K |
|
2343
MKS Inc
MKSI
$18.9B
| – | – |
-1,900
| Closed | -$338K |
|
2344
Melco Resorts & Entertainment
MLCO
$2.09B
| – | – |
-38,300
| Closed | -$635K |
|
2345
3M
MMM
$92.3B
| – | – |
-11,472
| Closed | -$1.91M |
|
|
2346
PUT
3M
MMM
$92.3B
| – | – |
-59,800
| Closed | -$9.93M |
|
2347
Maximus
MMS
$3.05B
| – | – |
-2,926
| Closed | -$257K |
|
2348
MINISO
MNSO
$3.29B
| – | – |
-99,936
| Closed | -$2.08M |
|
2349
Movado Group
MOV
$774M
| – | – |
-9,500
| Closed | -$299K |
|
2350
Marathon Petroleum
MPC
$101B
| – | – |
-48,100
| Closed | -$2.91M |
|
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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.