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Blackstone Inc. - Stephen A. Schwarzman

Blackstone Inc. a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Stephen A. Schwarzman

Stephen A. Schwarzman
Blackstone Inc.

Hedge Fund Manager
Ranked #475 out of 487 Hedge Fund Managers

Portfolio Gain

-69.21%
Since Jan 2016

Sharpe Ratio

-0.84
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$24.76B
Stephen A. Schwarzman manages more assets than 87% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-8.17%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
60.04% Energy
8.36% Utilities
8.06% Financial
6.41% Industrial Goods
3.37% Real Estate
2.79% Technology
1.37% Healthcare
0.75% General
0.52% Consumer Defensive
0.42% Consumer Cyclical
0.21% Communication Services
0.04% Basic Materials
A breakdown of Blackstone Inc.'s portfolio by sector

Blackstone Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
VNET Group, Inc. Sponsored ADR
Not Changed
Technology
$2.16
($1.39-$2.92)
+34.19%
0.00%
16.12M
0.07%
Aercap Holdings
Not Changed
Industrial Goods
$79.19
($70.48-$87.90)
+6.49%
0.00%
49.97M
0.20%
Amazon
Added
Consumer Cyclical
$162.88
($144.05-$181.70)
+1.35%
+30.91%
64.94M
0.26%
AEL
American Equity Investment Life
New
Financial
$55.49
($54.69-$56.30)
+1.14%
+100.00%
1.14M
<0.01%
Amicus
Not Changed
Healthcare
$12.93
($11.32-$14.53)
-17.06%
0.00%
29.06M
0.12%
Ansys
New
Technology
$342.88
($321.45-$364.31)
-6.35%
+100.00%
1.70M
<0.01%
BP
Added
Energy
$36.00
($33.52-$38.48)
-4.99%
+6.58%
2.44M
<0.01%
CPE
Callon
Not Changed
Energy
$33.35
($30.45-$36.25)
0.00%
0.00%
208.58M
0.84%
Cemex SAB
New
Basic Materials
$8.14
($7.25-$9.03)
-27.85%
+100.00%
7.66M
0.03%
Cheniere Energy
Reduced
Energy
$162.77
($152.31-$173.23)
+0.17%
-20.32%
708.57M
2.85%
See a list of Blackstone Inc.'s holdings, as reported to the SEC on Mar 31, 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 -69.21%.
    What is Blackstone Inc.’s Sharpe Ratio?
    Blackstone Inc.’s Sharpe Ratio is -0.84.
      What is Blackstone Inc.’s portfolio value?
      Blackstone Inc.’s portfolio value is $24.76B.
        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 -3.10%.
          What was Blackstone Inc.’s average return in the last 12 months?
          Blackstone Inc.’s average return in the last 12 months was 18.13%.
            What was Blackstone Inc.’s average return in the last 3 years?
            Blackstone Inc.’s average return in the last 3 years was -8.17%.
              When was the most recent most recent 13F form submitted by Blackstone Inc.?
              Blackstone Inc.'s most recent 13F form was submitted on Mar 31, 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 $24.76B.
                    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.

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                    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.