Bill Ackman - Pershing Square Capital Management
As of Q2 2026, Bill Ackman reported 14 long-equity positions worth $19.47B in aggregate.
Copy-investor backtest
- Latest quarter
- +1.96%
- 1-year
- +15.11%
- 3-year
- +41.35%
- 5-year
- +50.23%
- 3-year vs S&P 500
- -31.89%
- 5-year vs S&P 500
- -23.45%
- 5-year top 5
- +52.69%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 1 of 9 rows. Rows without a quote are marked unavailable.
| 1 | JCP | PENNEY J C INC COM | 21.07% | - | 39,075,771 | $1.35B | No quote | No quote |
| 2 | GGP | GENERAL GROWTH PPTYS INC NEW COM | 18.82% | - | 72,233,712 | $1.21B | No quote | No quote |
| 3 | FO | FORTUNE BRANDS INC COM | 17.09% | - | 17,170,033 | $1.09B | No quote | No quote |
| 4 | C | CITIGROUP INC COM NEW | 15.29% | - | 23,520,741 | $979.4M | $41.64 | No quote |
| 5 | KFT | KRAFT FOODS INC CL A | 12.23% | - | 22,230,989 | $783.2M | No quote | No quote |
| 6 | FDO | FAMILY DLR STORES INC COM | 9.10% | - | 11,094,493 | $583.13M | No quote | No quote |
| 7 | HHC | HOWARD HUGHES CORP COM | 3.62% | - | 3,568,017 | $232.06M | No quote | No quote |
| 8 | ALEX | ALEXANDER & BALDWIN INC COM | 2.68% | - | 3,561,943 | $171.54M | No quote | No quote |
| 9 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 0.10% | - | 250,000 | $6.57M | No quote | No quote |