Bill Ackman

Pershing Square Capital Management, L.P.

Founder and CEO

William Albert Ackman is an American investor and hedge fund manager who is the founder and chief executive officer of Pershing Square Capital Management, a hedge fund management company. He is known for his activist investing strategies and high-profile investment campaigns. Ackman founded Pershing Square in 2004, and the fund is known for taking large stakes in companies and then working to unlock shareholder value through operational improvements, management changes, or strategic alternatives. His investment approach involves extensive fundamental research and a willingness to engage in public battles with company management when he believes changes are needed. Some of his most notable investments and activist campaigns include his positions in companies like Canadian Pacific Railway, Chipotle Mexican Grill, and his short position against Herbalife, which lasted several years and involved public presentations arguing that the company was a pyramid scheme. Ackman graduated magna cum laude from Harvard College in 1988 and received his MBA from Harvard Business School in 1992. He has been involved in various philanthropic endeavors and has been a vocal advocate on social and political issues.

Performance Metrics

1 Year Return

+10.16%

5 Year Return

+95.59%

Expected Annual

+19.12%

Portfolio Value

$13.7B

Sector Allocation

1-YEAR

+10.16%

Portfolio Details

Investment Style

Value Investor

Top Sector

SERVICES-BUSINESS SERVICES, NEC

Years Active

35+ years

Portfolio Overview

Portfolio Size

12 stocks
1 added|1 removed

Current Market Value

$13.7B
+15.07%|$1.8B

Average Holding Period

13 quarters
Top 10 holdings: 14 quarters

Portfolio Turnover

18.2%
Buy turnover: 10.6%|Sell turnover: 8.7%

Performance Metrics

Current Quarter

+12.86%
$1.5B total return
+$2.4Bvs previous$-836655954

1 Year Return

+10.16%
$1.2B total return

3 Year Return

+68.74%
$5.4B total return

5 Year Return

+95.59%
$6.7B total return

Performance Trend

Current Quarter+12.86%
1 Year+10.16%
3 Year+68.74%
5 Year+95.59%

Performance Recognition

Based on Bill Ackman's historical performance metrics

No performance badges available for this investor.

Top Performers

HTZ
HERTZ GLOBAL HLDGS INC
+83.38%
0.6% contribution
UBER
UBER TECHNOLOGIES INC
+57.62%
11.9% contribution
GOOGL
ALPHABET INC
+28.83%
2.0% contribution
GOOG
ALPHABET INC
+28.19%
2.3% contribution
BN
BROOKFIELD CORP
+20.14%
3.7% contribution

Outperformance vs S&P 500

1 Year
-3.17%
3 Year
+4.83%
5 Year
-4.55%
Outperformance relative to S&P 500 over time
Actionable Investor InsightsNew