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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
11
$13.71B
99.93%
Latest2026Q1
Top BuysMSFT (US)
Top SellsGOOG (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
13.71B
15.53B
-11.67%
Shares Held
11
11
0.00%
Buys
1
2
-50.00%
Sells
6
5
+20.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
17.62%
-1.71M
$2.42B
$2.41B
59.70M
2026-03-31
17.39%
+1.84M
$2.39B
$2.39B
11.45M
2026-03-31
15.71%
-248.96K
$2.15B
$2.15B
29.96M
2026-03-31
15.26%
+5.65M
$2.09B
$2.08B
5.65M
2026-03-31
12.20%
-221.29K
$1.67B
$1.64B
22.65M
2026-03-31
11.10%
-12.71K
$1.52B
$1.52B
2.66M
2026-03-31
8.70%
0.00
$1.19B
$1.19B
18.85M
2026-03-31
0.79%
0.00
$107.91M
$107.91M
5.02M
2026-03-31
0.65%
-5.85M
$89.42M
$89.31M
311.73K
2026-03-31
0.51%
0.00
$70.26M
$70.26M
15.24M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-5.85M
-94.90%
311.73K
$89.42M
2026-03-31
Exit
-3.03M
-100.00%
0.00
$0.00
2026-03-31
Buy
+1.84M
+19.20%
11.45M
$2.39B
2026-03-31
Sell
-1.71M
-2.80%
59.70M
$2.42B
2026-03-31
Sell
-645.92K
-95.20%
32.38K
$9.31M
2026-03-31
Sell
-248.96K
-0.80%
29.96M
$2.15B
2026-03-31
Sell
-221.29K
-1.00%
22.65M
$1.67B
2026-03-31
Sell
-12.71K
-0.50%
2.66M
$1.52B
2026-03-31

Holding Performance

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