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Bill Ackman

Pershing Square Capital Management, L.P.

Bill Ackman, a Harvard Business School graduate, founded Pershing Square Capital Management in 2003. He rose to fame on Wall Street in 2007 by successfully predicting the subprime mortgage crisis and shorting two major insurers. His annualized return over the past five years is 28%.

Shares Held
Asset Size
% Top 10
22
$20.73B
98.53%
Latest2025Q3
Top BuysPS (US)
Top SellsCMG (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
14.30B
16.24B
-11.93%
Shares Held
11
11
0.00%
Buys
2
2
0.00%
Sells
5
5
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
11.68%
-1.71M
$2.42B
$1.54B
38.03M
2026-03-31
11.53%
+1.84M
$2.39B
$1.83B
8.79M
2026-03-31
10.37%
-248.96K
$2.15B
$2.19B
30.40M
2026-03-31
10.08%
+5.65M
$2.09B
$1.87B
5.06M
2026-03-31
8.49%
0.00
$1.76B
$1.74B
27.56M
2026-03-31
8.06%
-221.29K
$1.67B
$1.65B
22.35M
2026-03-31
7.33%
-12.71K
$1.52B
$1.37B
2.39M
2026-03-31
0.52%
0.00
$107.91M
$97.02M
4.52M
2026-03-31
0.48%
-6.50M
$98.95M
$73.18M
254.48K
2026-03-31
0.34%
0.00
$70.26M
$61.58M
13.36M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-6.50M
-49.00%
254.48K
$98.95M
2026-03-31
Buy
+5.65M
+111.60%
5.06M
$2.09B
2026-03-31
Buy
+1.84M
+21.00%
8.79M
$2.39B
2026-03-31
Sell
-1.71M
-4.10%
38.03M
$2.42B
2026-03-31
Sell
-248.96K
-0.80%
30.40M
$2.15B
2026-03-31
Sell
-221.29K
-1.00%
22.35M
$1.67B
2026-03-31
Sell
-12.71K
-0.50%
2.39M
$1.52B
2026-03-31

Holding Performance

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