Pershing Square

Bill Ackman

Annualized+15.32%
Alpha+2.00%
Total Return+542.64%
Start Date2013-08-15
Years Tracked13y 27d
Top HoldingsTop 5
Max Drawdown46.51%
Recovery Period4m 7d
Sharpe Ratio0.74
Composite RankRank #54Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q1Filing Date2026-05-15