Calls
21
#292
Alpha Score 77.5
Bill Ackman
CEO, Pershing Square Capital (Quoted via X/Twitter)
Win Rate
65.0%
return
+2.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 15
$405.50
+22.9%
Buy MSFT at 21x forward earnings; concerns over M365/Azure are overblown given embedded enterprise dominance, OpenAI stake valued at ~$200B, and Azure's 39% revenue growth with accelerating capex.
Buy MSFT at 21x forward earnings; concerns over M365/Azure are overblown given embedded enterprise dominance, OpenAI stake valued at ~$200B, and Azure's 39% revenue growth with accelerating capex.
Hyperscalers
Long
Apr 29
$50.00
-21.9%
Pershing Square USA (PSUS) is a unique closed-end fund that differs fundamentally from typical closed-end funds in terms of governance, scale, strategy, and performance. It has generated a 25% annual return versus the average 7% for equity closed-end funds. The oversubscribed IPO, combined with a gift of management company shares (Pershing Square Inc.) for every five shares purchased, makes it an attractive long-term investment and structurally less likely to trade at a discount.
Capital Markets
Long
Mar 12
$6.01
+0.7%
Ackman endorses thesis: bailout repaid, structured conservatorship exit; intrinsic value could re-rate to $35+ (5x current) once recapitalized.
Ackman endorses thesis: bailout repaid, structured conservatorship exit; intrinsic value could re-rate to $35+ (5x current) once recapitalized.
Real Estate Finance
Long
May 15
$390.41
-14.2%
Bill Ackman details his firm's long positions in Alphabet, Amazon, Meta, and Microsoft, arguing that recent share price declines offer attractive entry points for dominant long-term compounding franchises.
Bill Ackman details his firm's long positions in Alphabet, Amazon, Meta, and Microsoft, arguing that recent share price declines offer attractive entry points for dominant long-term compounding franchises.
Hyperscalers
Long
Mar 22
$4.88
+10.7%
Freddie Mac shareholder thesis: SPS more than repaid; respecting contractual terms unlocks value vs. dilutive SPS conversion.
Freddie Mac shareholder thesis: SPS more than repaid; respecting contractual terms unlocks value vs. dilutive SPS conversion.
Real Estate Finance
Long
May 15
$263.92
-3.1%
Bill Ackman details his firm's long positions in Alphabet, Amazon, Meta, and Microsoft, arguing that recent share price declines offer attractive entry points for dominant long-term compounding franchises.
Bill Ackman details his firm's long positions in Alphabet, Amazon, Meta, and Microsoft, arguing that recent share price declines offer attractive entry points for dominant long-term compounding franchises.
Hyperscalers
Long
Apr 29
$669.82
-11.1%
Uber and Meta are among the best businesses in the world trading at historically low multiples. Pershing Square plans to add to existing positions, taking advantage of these cheap prices to increase ownership. The go-forward projected IRR is in the mid-twenties, indicating a very high rate of return for high-quality companies.
Hyperscalers
Long
Apr 30
$25.46
+40.8%
Ackman bought 800K shares of PS in open market — sold a 10% interest at $26.25 two years ago.
Capital Markets
Long
Apr 29
$62.65
+0.9%
Howard Hughes Holdings (HHH) is being built into a modern-day Berkshire Hathaway-like diversified holding company. Pershing Square has taken a significant stake and management role, and has signed a deal to acquire an insurance subsidiary (Vantage Holdings) to deploy permanent capital. This structure allows long-term compounding similar to Buffett's model.
Real Estate Development
Long
Apr 08
$19.68
-27.0%
UMG bull case: AI music has not gained share despite uploads surging; UMG growing via emerging markets, artist-centric deals demonetizing noise, wholesale price hikes, Virgin Music/Downtown.
UMG bull case: AI music has not gained share despite uploads surging; UMG growing via emerging markets, artist-centric deals demonetizing noise, wholesale price hikes, Virgin Music/Downtown.
Gaming & Entertainment
Long
Mar 30
$634.09
+20.6%
The author is advocating buying high-quality U.S. equities due to cheap valuations and the expectation of a geopolitical resolution leading to a peace dividend.
The author is advocating buying high-quality U.S. equities due to cheap valuations and the expectation of a geopolitical resolution leading to a peace dividend.
Equity Indexes
Long
Aug 13
$74.25
-2.7%
Pershing Square initiates a new long position in Alcon as part of its Q2 portfolio update; high-profile institutional buying signals fundamental conviction in the ophthalmology/medical device company.
MedTech
Long
Aug 13
$152.50
+3.5%
Pershing Square discloses a new long position in Intercontinental Exchange as part of its Q2 portfolio update; institutional initiation by a high-profile value investor signals fundamental conviction in the financial infrastructure operator.
Capital Markets
Long
Aug 13
$560.00
+5.0%
Pershing Square initiates a new long position in Mastercard as part of its Q2 portfolio update, alongside Visa, suggesting a paired bet on global payments network duopoly.
Payments & Fintech
Long
Aug 13
$75.06
+9.8%
Pershing Square discloses a new long position in Netflix as part of its Q2 portfolio update; Ackman's fund has initiated the stake, signaling high-conviction fundamental bullishness from a major activist/value investor.
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Bill Ackman has 21 trade ideas tracked on Buzzberg across 20 tickers since February 2026. Win rate 65% across 20 evaluated calls, average return +2.5%. Ranked #292 on the Buzzberg Alpha leaderboard. Most covered: MSFT, PSUS, FNMA.
