Holdings of Blackstone Alternative Multi-Strategy Fund
Blackstone Alternative Investment Funds · 1532 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Technology 17.5 %
- Financials 9.3 %
- Industrials 7.5 %
- Consumer discretionary 5.6 %
- Health care 5.2 %
- Communication 3.5 %
- Materials 2.2 %
- Consumer staples 1.1 %
- Energy 0.5 %
- Funds 0.5 %
- Real estate 0.3 %
- Unattributed 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- EUR 0.3 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.5 %
- LU 7.2 %
- GG 3.2 %
- BM 1.2 %
- CA 1.0 %
- NL 0.7 %
- BR 0.4 %
- TW 0.3 %
- DE 0.3 %
- IL 0.2 %
- GB 0.2 %
- KY 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,286 | 995M $ | 84.52 % |
| 2 | LU | 3 | 84.3M $ | 7.16 % |
| 3 | GG | 1 | 37.7M $ | 3.20 % |
| 4 | BM | 14 | 13.8M $ | 1.17 % |
| 5 | CA | 66 | 11.2M $ | 0.95 % |
| 6 | NL | 13 | 8.6M $ | 0.73 % |
| 7 | BR | 7 | 4.6M $ | 0.39 % |
| 8 | TW | 2 | 3.6M $ | 0.31 % |
| 9 | DE | 7 | 3.3M $ | 0.28 % |
| 10 | IL | 18 | 2.5M $ | 0.21 % |
| 11 | GB | 17 | 2.4M $ | 0.20 % |
| 12 | KY | 33 | 1.9M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Akamai Technologies Inc | 18,600 | 2.1M $ | 0.06 % |
| 102 | Verisk Analytics Inc | 10,977 | 2.1M $ | 0.06 % |
| 103 | Trade Desk Inc/The | 90,700 | 2.1M $ | 0.06 % |
| 104 | AerCap Holdings NV | 14,948 | 2.1M $ | 0.06 % |
| 105 | Marqeta Inc | 499,000 | 2M $ | 0.06 % |
| 106 | UL Solutions Inc | 23,542 | 2M $ | 0.06 % |
| 107 | Flagstar Bank NA | 152,565 | 2M $ | 0.06 % |
| 108 | Agree Realty Corp | 26,400 | 2M $ | 0.06 % |
| 109 | Hershey Co/The | 9,500 | 2M $ | 0.05 % |
| 110 | Waste Management Inc | 8,400 | 1.9M $ | 0.05 % |
| 111 | Andersen Group Inc | 70,713 | 1.9M $ | 0.05 % |
| 112 | Nebius Group NV | 18,400 | 1.9M $ | 0.05 % |
| 113 | FB Financial Corp | 36,730 | 1.9M $ | 0.05 % |
| 114 | Wealthfront Corp | 195,706 | 1.8M $ | 0.05 % |
| 115 | Hormel Foods Corp | 79,000 | 1.8M $ | 0.05 % |
| 116 | ON Semiconductor Corp | 28,700 | 1.8M $ | 0.05 % |
| 117 | Viking Holdings Ltd | 24,100 | 1.8M $ | 0.05 % |
| 118 | Motorola Solutions Inc | 3,840 | 1.7M $ | 0.05 % |
| 119 | Morgan Stanley | 10,100 | 1.7M $ | 0.05 % |
| 120 | Conagra Brands Inc | 105,200 | 1.7M $ | 0.05 % |
| 121 | Danaher Corp | 8,612 | 1.6M $ | 0.05 % |
| 122 | Cintas Corp | 9,500 | 1.6M $ | 0.04 % |
| 123 | I3 Verticals Inc | 71,462 | 1.6M $ | 0.04 % |
| 124 | Transocean Ltd | 239,233 | 1.6M $ | 0.04 % |
| 125 | Figma Inc | 74,300 | 1.6M $ | 0.04 % |
| 126 | Raymond James Financial Inc | 10,739 | 1.6M $ | 0.04 % |
| 127 | TALEN ENERGY CORP | 4,839 | 1.5M $ | 0.04 % |
| 128 | Kenvue Inc | 88,723 | 1.5M $ | 0.04 % |
| 129 | Arista Networks Inc | 12,400 | 1.5M $ | 0.04 % |
| 130 | Kodiak Gas Services Inc | 26,026 | 1.5M $ | 0.04 % |
| 131 | Veeva Systems Inc | 8,520 | 1.5M $ | 0.04 % |
| 132 | Essential Properties Realty Trust Inc | 49,226 | 1.5M $ | 0.04 % |
| 133 | TE Connectivity PLC | 7,112 | 1.5M $ | 0.04 % |
| 134 | Bridgebio Pharma Inc | 20,000 | 1.5M $ | 0.04 % |
| 135 | Franco-Nevada Corp | 6,000 | 1.5M $ | 0.04 % |
| 136 | Wayfair Inc | 19,600 | 1.5M $ | 0.04 % |
| 137 | VSE Corp | 7,965 | 1.5M $ | 0.04 % |
| 138 | Home Depot Inc/The | 4,455 | 1.5M $ | 0.04 % |
| 139 | StandardAero Inc | 56,420 | 1.5M $ | 0.04 % |
| 140 | Paycom Software Inc | 11,900 | 1.4M $ | 0.04 % |
| 141 | Five Below Inc | 6,107 | 1.4M $ | 0.04 % |
| 142 | Insmed Inc | 8,021 | 1.3M $ | 0.04 % |
| 143 | CarMax Inc | 31,100 | 1.3M $ | 0.04 % |
| 144 | Molina Healthcare Inc | 9,600 | 1.3M $ | 0.04 % |
| 145 | Terawulf Inc | 88,000 | 1.3M $ | 0.04 % |
| 146 | Amerant Bancorp Inc | 57,194 | 1.3M $ | 0.03 % |
| 147 | Paymentus Holdings Inc | 49,563 | 1.3M $ | 0.03 % |
| 148 | Planet Labs PBC | 45,000 | 1.3M $ | 0.03 % |
| 149 | Teradyne Inc | 4,200 | 1.2M $ | 0.03 % |
| 150 | Bright Minds Biosciences Inc | 16,971 | 1.2M $ | 0.03 % |
| 151 | Encompass Health Corp | 12,800 | 1.2M $ | 0.03 % |
| 152 | V2X Inc | 18,057 | 1.2M $ | 0.03 % |
| 153 | Lumentum Holdings Inc | 1,700 | 1.2M $ | 0.03 % |
| 154 | W R Berkley Corp | 18,000 | 1.2M $ | 0.03 % |
| 155 | PBF Energy Inc | 25,000 | 1.2M $ | 0.03 % |
| 156 | Illinois Tool Works Inc | 4,560 | 1.2M $ | 0.03 % |
| 157 | Republic Services Inc | 5,400 | 1.2M $ | 0.03 % |
| 158 | Hewlett Packard Enterprise Co | 49,000 | 1.2M $ | 0.03 % |
| 159 | Las Vegas Sands Corp | 21,600 | 1.2M $ | 0.03 % |
| 160 | Ventas Inc | 14,162 | 1.2M $ | 0.03 % |
| 161 | Skyworks Solutions Inc | 21,300 | 1.1M $ | 0.03 % |
| 162 | B2Gold Corp | 249,900 | 1.1M $ | 0.03 % |
| 163 | Cheniere Energy Inc | 3,974 | 1.1M $ | 0.03 % |
| 164 | Alphabet Inc | 3,833 | 1.1M $ | 0.03 % |
| 165 | Enphase Energy Inc | 28,800 | 1.1M $ | 0.03 % |
| 166 | GE Vernova Inc | 1,240 | 1.1M $ | 0.03 % |
| 167 | Target Corp | 8,836 | 1.1M $ | 0.03 % |
| 168 | Freeport-McMoRan Inc | 18,201 | 1.1M $ | 0.03 % |
| 169 | Guardian Pharmacy Services Inc | 28,386 | 1.1M $ | 0.03 % |
| 170 | New York Times Co/The | 12,700 | 1.1M $ | 0.03 % |
| 171 | Astera Labs Inc | 9,600 | 1.1M $ | 0.03 % |
| 172 | TriCo Bancshares | 22,104 | 1.1M $ | 0.03 % |
| 173 | Unity Software Inc | 46,900 | 1M $ | 0.03 % |
| 174 | Chewy Inc | 38,100 | 1M $ | 0.03 % |
| 175 | NU Holdings Ltd/Cayman Islands | 70,559 | 1M $ | 0.03 % |
| 176 | Wix.com Ltd | 11,200 | 1M $ | 0.03 % |
| 177 | Siemens AG | 4,071 | 991.8K $ | 0.03 % |
| 178 | Dow Inc | 23,700 | 987.1K $ | 0.03 % |
| 179 | Novo Nordisk A/S | 26,600 | 977.6K $ | 0.03 % |
| 180 | IDACORP Inc | 6,800 | 972.2K $ | 0.03 % |
| 181 | Acadian Asset Management Inc | 17,861 | 972K $ | 0.03 % |
| 182 | Fastly Inc | 33,300 | 967.7K $ | 0.03 % |
| 183 | HEICO Corp | 3,500 | 959.7K $ | 0.03 % |
| 184 | Latam Airlines Group SA | 19,100 | 944.3K $ | 0.03 % |
| 185 | Barrick Mining Corp | 23,100 | 942.2K $ | 0.03 % |
| 186 | Campbell's Company/The | 42,300 | 942K $ | 0.03 % |
| 187 | Post Holdings Inc | 9,500 | 939.2K $ | 0.03 % |
| 188 | Lam Research Corp | 4,391 | 938.2K $ | 0.03 % |
| 189 | Citigroup Inc | 8,200 | 930K $ | 0.03 % |
| 190 | American Express Co | 3,062 | 926.2K $ | 0.03 % |
| 191 | WP Carey Inc | 13,576 | 922.6K $ | 0.03 % |
| 192 | Siemens Energy AG | 5,312 | 916.1K $ | 0.03 % |
| 193 | Alliance Laundry Holdings Inc | 42,428 | 880K $ | 0.02 % |
| 194 | First Western Financial Inc | 35,704 | 877.6K $ | 0.02 % |
| 195 | Crown Holdings Inc | 8,700 | 872.2K $ | 0.02 % |
| 196 | Merck & Co Inc | 7,246 | 871.6K $ | 0.02 % |
| 197 | Flywire Corp | 74,527 | 867.5K $ | 0.02 % |
| 198 | Targa Resources Corp | 3,458 | 867K $ | 0.02 % |
| 199 | Duolingo Inc | 8,740 | 861.5K $ | 0.02 % |
| 200 | Jefferson Capital Inc | 44,289 | 851.7K $ | 0.02 % |