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Blackstone Inc. - Stephen A. Schwarzman
Blackstone Inc. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
102 Followers
Portfolio Gain
-63.26%
Since Jan 2016
Sharpe Ratio
-0.79
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$23.93B
Stephen A. Schwarzman manages more assets than 87% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-7.12%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
61.89% Energy
8.68% Financial
8.08% Utilities
4.18% Industrial Goods
3.29% Real Estate
2.67% Technology
1.13% Healthcare
0.85% General
0.50% Consumer Cyclical
0.25% Communication Services
0.16% Consumer Defensive
<0.01% Basic Materials
A breakdown of Blackstone Inc.'s portfolio by sector
Blackstone Inc. Portfolio Activity
Blackstone Mortgage
Not Changed
Real Estate
$18.30
($16.70-$19.90)
+9.71%
0.00%
138.47M
0.56%
Enbridge
Not Changed
Energy
$35.61
($32.85-$38.37)
+24.73%
0.00%
24.42M
0.10%
10x Genomics
Not Changed
Healthcare
$28.13
($18.39-$37.86)
-30.23%
0.00%
320.63K
<0.01%
First Industrial Realty
Not Changed
Real Estate
$49.31
($45.10-$53.52)
+12.28%
0.00%
237.61M
0.99%
Adicet Bio
Not Changed
Healthcare
$1.82
($1.21-$2.43)
-14.88%
0.00%
1.50M
<0.01%
Targa Resources
Reduced
Energy
$120.31
($110.09-$130.53)
+59.68%
-20.73%
989.70M
4.09%
PTC Therapeutics
Not Changed
Healthcare
$32.34
($24.00-$40.69)
+28.71%
0.00%
33.49M
0.14%
Conocophillips
Reduced
Energy
$121.83
($108.48-$135.18)
+0.28%
-30.93%
1.10M
<0.01%
Blackstone Secured Lending Fund
Not Changed
Financial
$31.46
($30.25-$32.67)
+5.47%
0.00%
98.18M
0.40%
Chevron
Added
Energy
$159.52
($151.93-$167.11)
+4.23%
+11.02%
1.65M
<0.01%
See a list of Blackstone Inc.'s holdings, as reported to the SEC on Jun 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 -63.26%.
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 $23.93B.
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 17.27%.
What was Blackstone Inc.’s average return in the last 12 months?
Blackstone Inc.’s average return in the last 12 months was 27.69%.
What was Blackstone Inc.’s average return in the last 3 years?
Blackstone Inc.’s average return in the last 3 years was -7.12%.
When was the most recent most recent 13F form submitted by Blackstone Inc.?
Blackstone Inc.'s most recent 13F form was submitted on Jun 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 $23.93B.
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.