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Joel Greenblatt

Gotham Asset Management, LLC

Known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC), Greenblatt is founder and managing partner of Gotham Asset Management, LLC. He is the author of two investment books, including "The Little Book that Beats the Market." He is also an Adjunct Professor with Columbia Business School.

Shares Held
Asset Size
% Top 10
2539
$33.24B
27.16%
Latest2025Q3
Top BuysCOTY (US)
Top SellsFLO (US)

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Coty Inc (US)
COTY
Buy
+3.95M
+84.00%
4.71M
$10.12M
2026-03-31
Flowers Foods Inc (US)
FLO
Sell
-3.55M
-46.70%
498.08K
$3.89M
2026-03-31
CCC Intelligent Solutions Holdings Ord Shs ()
CCC
Buy
+3.04M
+46.00%
6.61M
$30.72M
2026-03-31
4
Plug Power Inc (US)
PLUG
Buy
+2.29M
+183.10%
1.25M
$5.19M
2026-03-31
5
Kyndryl Holdings Inc (US)
KD
Buy
+1.94M
+72.10%
2.69M
$31.72M
2026-03-31
6
Healthcare Realty Trust Inc (US)
HR
Buy
+1.60M
+69.60%
2.30M
$46.37M
2026-03-31
7
Organon & Co (US)
OGN
Sell
-1.40M
-41.60%
562.03K
$7.52M
2026-03-31
8
ZoomInfo Technologies Ord Shs (US)
GTM
Buy
+1.34M
+48.50%
2.77M
$9.00M
2026-03-31
9
Apple Inc (US)
AAPL
Buy
+1.31M
+55.90%
2.34M
$728.53M
2026-03-31
10
American Airlines Group Inc (US)
AAL
Sell
-1.30M
-48.10%
101.21K
$1.51M
2026-03-31
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