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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$693B
| $138M | 1.32% |
613,474
+9,337
| +2% | +$2.08M |
|
2
Bio-Rad Laboratories Class A
BIO
$10.2B
| $104M | 1% |
217,810
+36,371
| +20% | +$17M |
|
|
3
Tesla
TSLA
$1.43T
| $103M | 0.98% |
494,243
+444,187
| +887% | +$77.5M |
|
4
FedEx
FDX
$76.9B
| $102M | 0.97% |
445,564
+258,078
| +138% | +$52.4M |
|
|
5
Wells Fargo
WFC
$254B
| $96.1M | 0.92% |
2,571,559
+2,340,051
| +1,011% | +$102M |
|
6
Walmart Inc
WMT
$825B
| $91.3M | 0.87% |
1,858,224
+1,131,117
| +156% | +$53.7M |
|
7
Rogers Communications
RCI
$19.6B
| $89.9M | 0.86% |
1,939,079
+1,001,888
| +107% | +$47.5M |
|
|
8
PepsiCo
PEP
$196B
| $79.5M | 0.76% |
436,210
+425,410
| +3,939% | +$74.4M |
|
9
NVIDIA
NVDA
$5.2T
| $78M | 0.75% |
2,808,990
-1,227,780
| -30% | -$26.6M |
|
|
10
CSX Corp
CSX
$95.6B
| $77.8M | 0.75% |
2,598,461
+2,203,390
| +558% | +$67.7M |
|
11
Alibaba
BABA
$286B
| $73M | 0.7% |
714,374
-117,126
| -14% | -$11.7M |
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $72.4M | 0.69% |
698,409
+597,017
| +589% | +$57.3M |
|
|
13
Meta Platforms (Facebook)
META
$1.4T
| $70.5M | 0.68% |
332,644
-514,805
| -61% | -$87.7M |
|
|
14
Ferguson
FERG
$46.9B
| $68.6M | 0.66% |
513,107
-767,375
| -60% | -$107M |
|
|
15
Huntington Bancshares
HBAN
$34.4B
| $66.5M | 0.64% |
5,936,016
+5,710,903
| +2,537% | +$79.5M |
|
16
Hartford Financial Services
HIG
$36.9B
| $65.4M | 0.63% |
938,693
+717,613
| +325% | +$53.3M |
|
17
Chubb
CB
$132B
| $64.4M | 0.62% |
331,705
+124,812
| +60% | +$26.2M |
|
18
American Tower
AMT
$81.9B
| $63.8M | 0.61% |
312,250
+157,996
| +102% | +$33.1M |
|
19
Domino's
DPZ
$11.3B
| $63.7M | 0.61% |
193,100
-96,435
| -33% | -$32.1M |
|
20
Okta
OKTA
$23.5B
| $60.7M | 0.58% |
703,616
+98,932
| +16% | +$7.53M |
|
21
Intel
INTC
$476B
| $60.1M | 0.58% |
1,839,128
+1,598,130
| +663% | +$45.3M |
|
22
Mercado Libre
MELI
$97.5B
| $59.5M | 0.57% |
45,136
+39,929
| +767% | +$45.4M |
|
|
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
| $56.6M | 0.54% |
1,462,075
+1,410,651
| +2,743% | +$45.5M |
|
24
lululemon athletica
LULU
$13.7B
| $56.2M | 0.54% |
154,200
-210,118
| -58% | -$65.9M |
|
25
Pultegroup
PHM
$24.6B
| $55M | 0.53% |
943,531
+548,974
| +139% | +$29.6M |
|
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.