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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
2308
$23.11B
27.53%
Latest2025Q3
Top BuysWU (US)
Top SellsCOTY (US)

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Brightstar Lottery Ord Shs ()
BRSL
New
+14.95K
+50.00%
14.95K
$231.49K
2025-12-31
Aura Minerals Ord Shs (US)
AUGO
New
+7.79K
+50.00%
7.79K
$392.53K
2025-12-31
Trex Co Inc (US)
TREX
New
+5.56K
+50.00%
5.56K
$195.11K
2025-12-31
4
Terex Corp (US)
TEX
Buy
+4.05K
+42.90%
5.38K
$286.97K
2025-12-31
5
Gildan Activewear Ord Shs (CA)
GIL
New
+2.96K
+50.00%
2.96K
$184.78K
2025-12-31
6
Ares Management Corp (US)
ARES
New
+2.26K
+50.00%
2.26K
$365.93K
2025-12-31
7
Marzetti Ord Shs ()
MZTI
New
+1.37K
+50.00%
1.37K
$225.26K
2025-12-31
8
Qnity Electronics Ord Shs (US)
Q
New
+1.14K
+50.00%
1.14K
$93.41K
2025-12-31
9
Brightspring Health Services Inc (US)
BTSG
Exit
-1.04K
-100.00%
0.00
$0.00
2025-12-31
10
Aspen Insurance Holdings Ltd (US)
AHL
Buy
+501.00
+3.50%
13.45K
$498.88K
2025-12-31
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