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Blackstone Inc. - Stephen A. Schwarzman
Blackstone Inc. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
102 Followers
Portfolio Gain
-62.95%
Since Jan 2016
Sharpe Ratio
-0.79
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$22.93B
Stephen A. Schwarzman manages more assets than 86% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-7.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
64.51% Energy
8.81% Financial
6.88% Utilities
5.18% General
2.52% Real Estate
2.19% Technology
1.92% Industrial Goods
1.42% Healthcare
0.59% Consumer Cyclical
0.23% Communication Services
0.17% Basic Materials
0.15% Consumer Defensive
0.02% Services
A breakdown of Blackstone Inc.'s portfolio by sector
Blackstone Inc. Portfolio Activity
Allakos
Not Changed
Healthcare
$0.78
($0.54-$1.03)
+38.74%
0.00%
9.76K
<0.01%
Kinetik
Not Changed
Energy
$42.83
($37.85-$47.80)
+39.49%
0.00%
539.42M
2.32%
Kayne Anderson Energy Infrastructure Fund
Sold Out
Financial
$10.63
($9.72-$11.53)
+22.32%
-100.00%
0.00
0.00%
Antero Midstream
Added
Energy
$14.21
($13.12-$15.30)
+6.43%
+139.11%
25.97M
0.11%
Meritage
Reduced
Consumer Cyclical
$183.04
($152.10-$213.98)
-13.36%
-25.00%
33.84M
0.15%
Olink Holding
Sold Out
Healthcare
$25.76
($25.43-$26.09)
0.00%
-100.00%
0.00
0.00%
Autolus Therapeutics
Not Changed
Healthcare
$4.06
($3.29-$4.83)
-21.76%
0.00%
74.36M
0.32%
VanEck Semiconductor ETF
New
General
$241.78
($200.49-$283.07)
+0.26%
+100.00%
33.26M
0.15%
Stericycle
Reduced
Industrial Goods
$59.63
($57.48-$61.77)
+1.61%
-16.67%
639.10K
<0.01%
Cheniere Energy
Added
Energy
$177.55
($167.66-$187.44)
+25.42%
+2.24%
809.42M
3.52%
See a list of Blackstone Inc.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Blackstone Inc.'s performance with other Hedge Funds and the S&P 500
Blackstone Inc. activity FAQ
What is Blackstone Inc.’s portfolio gain since Jun 2013?
Blackstone Inc.’s portfolio gain since Jun 2013 was -62.95%.
What is Blackstone Inc.’s Sharpe Ratio?
Blackstone Inc.’s Sharpe Ratio is -0.79.
What is Blackstone Inc.’s portfolio value?
Blackstone Inc.’s portfolio value is $22.93B.
What is Blackstone Inc.’s average return since the fund’s last 13F filing?
Blackstone Inc.’s average return since the fund’s last 13F filing is 12.24%.
What was Blackstone Inc.’s average return in the last 12 months?
Blackstone Inc.’s average return in the last 12 months was 28.78%.
What was Blackstone Inc.’s average return in the last 3 years?
Blackstone Inc.’s average return in the last 3 years was -7.08%.
When was the most recent most recent 13F form submitted by Blackstone Inc.?
Blackstone Inc.'s most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Stephen A. Schwarzman Net Worth?
Stephen A. Schwarzman is Managing Blackstone Inc. which has a net worth of $22.93B.
TipRanks & Hedge Funds: TipRanks measures the performance of Stephen A. Schwarzman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.