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 |
|---|---|---|---|---|
| 1 | Ruffer SICAV - Ruffer Total Return International | 40,229,307 | 84.2M $ | 2.33 % |
| 2 | Applied Materials Inc | 151,079 | 51.6M $ | 1.43 % |
| 3 | Pershing Square Hold | 717,214 | 37.7M $ | 1.04 % |
| 4 | RBC Bearings Inc | 40,895 | 22.2M $ | 0.62 % |
| 5 | Teledyne Technologies Inc | 32,620 | 19.7M $ | 0.55 % |
| 6 | AMETEK Inc | 90,600 | 19.4M $ | 0.54 % |
| 7 | NVIDIA Corp | 104,193 | 18.2M $ | 0.50 % |
| 8 | KeyCorp | 846,505 | 17M $ | 0.47 % |
| 9 | First Horizon Corp | 733,549 | 16.7M $ | 0.46 % |
| 10 | MarketAxess Holdings Inc | 100,237 | 16.5M $ | 0.46 % |
| 11 | Linde PLC | 33,340 | 16.5M $ | 0.46 % |
| 12 | Ameris Bancorp | 210,858 | 16.4M $ | 0.46 % |
| 13 | Amazon.com Inc | 76,951 | 16M $ | 0.44 % |
| 14 | Amphenol Corp | 125,680 | 15.9M $ | 0.44 % |
| 15 | Alphabet Inc | 51,605 | 14.8M $ | 0.41 % |
| 16 | HEICO Corp | 68,000 | 14.4M $ | 0.40 % |
| 17 | Palantir Technologies Inc | 91,900 | 13.4M $ | 0.37 % |
| 18 | Tesla Inc | 35,980 | 13.4M $ | 0.37 % |
| 19 | T-Mobile US Inc | 63,249 | 13.3M $ | 0.37 % |
| 20 | Lockheed Martin Corp | 20,880 | 12.6M $ | 0.35 % |
| 21 | Mastercard Inc | 24,620 | 12.3M $ | 0.34 % |
| 22 | Seacoast Banking Corp of Florida | 394,135 | 11.9M $ | 0.33 % |
| 23 | L3Harris Technologies Inc | 32,369 | 11.2M $ | 0.31 % |
| 24 | Micron Technology Inc | 33,000 | 11.1M $ | 0.31 % |
| 25 | Adobe Inc | 45,160 | 11M $ | 0.30 % |
| 26 | Arch Capital Group Ltd | 114,000 | 10.9M $ | 0.30 % |
| 27 | Regeneron Pharmaceuticals, Inc. | 13,960 | 10.8M $ | 0.30 % |
| 28 | Intuitive Surgical Inc | 22,593 | 10.4M $ | 0.29 % |
| 29 | Atlantic Union Bankshares Corp | 283,160 | 10.1M $ | 0.28 % |
| 30 | Sandisk Corp/DE | 15,800 | 10M $ | 0.28 % |
| 31 | Berkshire Hathaway Inc | 20,280 | 9.7M $ | 0.27 % |
| 32 | RLI Corp | 169,950 | 9.7M $ | 0.27 % |
| 33 | Cloudflare Inc | 46,900 | 9.7M $ | 0.27 % |
| 34 | Alnylam Pharmaceuticals Inc | 29,080 | 9.6M $ | 0.27 % |
| 35 | Charles Schwab Corp/The | 100,790 | 9.5M $ | 0.26 % |
| 36 | Progressive Corp/The | 47,400 | 9.4M $ | 0.26 % |
| 37 | Copart Inc | 267,898 | 8.9M $ | 0.25 % |
| 38 | Boston Scientific Corp | 136,942 | 8.6M $ | 0.24 % |
| 39 | ROBLOX Corp | 145,500 | 8.2M $ | 0.23 % |
| 40 | Visa Inc | 26,841 | 8.1M $ | 0.22 % |
| 41 | Simpson Manufacturing Co Inc | 46,888 | 8M $ | 0.22 % |
| 42 | Alkami Technology Inc | 512,115 | 8M $ | 0.22 % |
| 43 | Kinsale Capital Group Inc | 23,046 | 7.9M $ | 0.22 % |
| 44 | JPMorgan Chase & Co | 25,880 | 7.6M $ | 0.21 % |
| 45 | Apple Inc | 29,934 | 7.6M $ | 0.21 % |
| 46 | Airbnb Inc | 58,800 | 7.4M $ | 0.21 % |
| 47 | EchoStar Corp | 61,952 | 7.3M $ | 0.20 % |
| 48 | TJX Cos Inc/The | 43,200 | 6.9M $ | 0.19 % |
| 49 | Central BanCo Inc | 286,015 | 6.9M $ | 0.19 % |
| 50 | ACI Worldwide Inc | 152,783 | 6.3M $ | 0.17 % |
| 51 | Bloom Energy Corp | 46,238 | 6.3M $ | 0.17 % |
| 52 | CURO GROUP HLDGS LLC | 621,609 | 6.2M $ | 0.17 % |
| 53 | Graco Inc | 70,000 | 5.9M $ | 0.16 % |
| 54 | Microsoft Corp | 15,871 | 5.9M $ | 0.16 % |
| 55 | Miami International Holdings Inc | 149,377 | 5.8M $ | 0.16 % |
| 56 | ITT Inc | 29,427 | 5.6M $ | 0.16 % |
| 57 | Hingham Institution For Savings The | 18,752 | 5.4M $ | 0.15 % |
| 58 | iShares Trust | 114,176 | 5.3M $ | 0.15 % |
| 59 | ServiceNow Inc | 50,160 | 5.2M $ | 0.15 % |
| 60 | Prosperity Bancshares Inc | 75,252 | 5.1M $ | 0.14 % |
| 61 | Piper Sandler Cos | 65,120 | 5M $ | 0.14 % |
| 62 | Trustmark Corp | 118,024 | 5M $ | 0.14 % |
| 63 | Ross Stores Inc | 22,297 | 4.8M $ | 0.13 % |
| 64 | Bristol-Myers Squibb Co | 73,900 | 4.5M $ | 0.12 % |
| 65 | Interactive Brokers Group Inc | 65,200 | 4.4M $ | 0.12 % |
| 66 | Eagle Bancorp Inc | 170,376 | 4.2M $ | 0.12 % |
| 67 | Moderna Inc | 83,100 | 4.2M $ | 0.12 % |
| 68 | Abbott Laboratories | 40,742 | 4.2M $ | 0.12 % |
| 69 | Viper Energy Inc | 80,376 | 3.8M $ | 0.10 % |
| 70 | Costco Wholesale Corp | 3,659 | 3.6M $ | 0.10 % |
| 71 | Banc of California Inc | 203,759 | 3.6M $ | 0.10 % |
| 72 | ASML Holding NV | 2,679 | 3.5M $ | 0.10 % |
| 73 | AZUL SA | 241,029 | 3.5M $ | 0.10 % |
| 74 | UnitedHealth Group Inc | 12,500 | 3.4M $ | 0.09 % |
| 75 | Taiwan Semiconductor Manufacturing Co Ltd | 9,720 | 3.3M $ | 0.09 % |
| 76 | Advanced Micro Devices Inc | 15,235 | 3.1M $ | 0.09 % |
| 77 | Broadcom Inc | 9,956 | 3.1M $ | 0.09 % |
| 78 | BrightSpring Health Services Inc | 70,625 | 3M $ | 0.08 % |
| 79 | Albemarle Corp | 16,400 | 2.9M $ | 0.08 % |
| 80 | Neurocrine Biosciences Inc | 22,000 | 2.9M $ | 0.08 % |
| 81 | Galaxy Digital Inc | 157,009 | 2.9M $ | 0.08 % |
| 82 | Northern Trust Corp | 20,170 | 2.8M $ | 0.08 % |
| 83 | HubSpot Inc | 11,400 | 2.8M $ | 0.08 % |
| 84 | Sea Ltd | 33,500 | 2.8M $ | 0.08 % |
| 85 | Ionis Pharmaceuticals Inc | 36,300 | 2.7M $ | 0.08 % |
| 86 | Tradeweb Markets Inc | 22,902 | 2.7M $ | 0.07 % |
| 87 | Meta Platforms Inc | 4,689 | 2.7M $ | 0.07 % |
| 88 | Guardant Health Inc | 28,800 | 2.7M $ | 0.07 % |
| 89 | Fidelity National Information Services Inc | 56,532 | 2.7M $ | 0.07 % |
| 90 | Equinix Inc | 2,689 | 2.6M $ | 0.07 % |
| 91 | Dell Technologies Inc | 15,500 | 2.5M $ | 0.07 % |
| 92 | Atlassian Corp | 37,200 | 2.5M $ | 0.07 % |
| 93 | Waste Connections Inc | 15,000 | 2.4M $ | 0.07 % |
| 94 | Rivian Automotive Inc | 161,900 | 2.4M $ | 0.07 % |
| 95 | Kimberly-Clark Corp | 25,200 | 2.4M $ | 0.07 % |
| 96 | General Motors Co | 30,225 | 2.3M $ | 0.06 % |
| 97 | First Foundation Inc | 381,162 | 2.2M $ | 0.06 % |
| 98 | GoDaddy Inc | 27,000 | 2.2M $ | 0.06 % |
| 99 | Centene Corp | 68,000 | 2.2M $ | 0.06 % |
| 100 | Q2 Holdings Inc | 46,683 | 2.2M $ | 0.06 % |