IE
Insider Edges

Joel Greenblatt 13F portfolio summary

Joel Greenblatt of GOTHAM ASSET MANAGEMENT, LLC has 1718 current stock holdings with a reported portfolio value of $32.65B. The portfolio 1 year return is +17.18%. Top holdings include SPY (17.94%), AAPL (2.23%), NVDA (2.21%), GSPY (1.84%), IVV (0.87%).

Back to investors

Joel Greenblatt

GOTHAM ASSET MANAGEMENT, LLC
Latest filing: 2026-03-31

Joel Greenblatt runs GOTHAM ASSET MANAGEMENT, LLC and currently holds 1,718 stock positions, which is more than the average of 496 among the investors we track. The portfolio is valued at approximately $32.65B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Joel Greenblatt ranks #48 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is AXTI (AXT INC) with returns of +248.50% from their average buy price, held for approximately 2.0 quarters. Over the past year, Joel Greenblatt's portfolio at GOTHAM ASSET MANAGEMENT, LLC has delivered returns of +17.18%. Their 3-year annualized return is +50.78%. Looking at the 5-year horizon, Joel Greenblatt has achieved +56.34% annualized returns at GOTHAM ASSET MANAGEMENT, LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.18%
#46/75
3 Year
+50.78%
#55/75
5 Year
+56.34%
#34/75

Portfolio Value

$32.65B

Alpha Score

41.1

#48 of 75

Holdings

1,718

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change