In this article, we look at the Bill Ackman Stock Portfolio: Top 10 Stock Picks.
Stockpicking hedge funds are making a strong comeback in a market marked by volatility and uncertainty. Few embody this resurgence better than Bill Ackman. The billionaire hedge fund manager, founder of Pershing Square Capital Management, is known for his concentrated, high-conviction investing style. Ackman usually takes bold positions in just a handful of companies. While many funds follow the broader market, Ackman sets his strategy in a way that generates market-beating returns. He does so by betting big on companies he believes in.
There’s renewed investor enthusiasm for active stockpickers, as equity long-short funds experienced $10 billion in inflows in just the first half of the year, according to data from Hedge Fund Research. Previously, the sector suffered more than $120 billion in withdrawals since 2016. Zlata Gleason, partner and head of client advisory at Indus Capital, commented:
“The stock picker’s market is back. If you look at the volatility underneath, it’s like a rollercoaster. And that’s where stockpickers can really benefit.”
With this backdrop in mind, let’s move on to our list: Bill Ackman Stock Portfolio: Top 10 Stock Picks.
Methodology
To curate our list of the Bill Ackman Stock Portfolio: Top 10 Stock Picks, we scanned the stock portfolio of Pershing Square using its 13F filings for the first quarter of 2025. We ranked the stocks based on the value of the investment firm’s holdings in each stock as of the quarter’s end. Furthermore, we considered the hedge fund sentiment surrounding each stock, using Insider Monkey’s hedge fund database, which tracks over 1,000 hedge funds. The list of the Bill Ackman Stock Portfolio: Top 10 Stock Picks is presented in ascending order based on Bill Ackman’s stake.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).
10. Hertz Global Holdings, Inc. (NASDAQ:HTZ)
Bill Ackman’s Stake: $59,100,000
Number of Hedge Fund Holders: 26
With a significant presence in Bill Ackman’s stock portfolio, Hertz Global Holdings, Inc. (NASDAQ:HTZ) secures a spot on our list of the Bill Ackman Stock Portfolio: Top 10 Stock Picks.
Hertz Global Holdings, Inc. (NASDAQ:HTZ) announced that it will release its Q2 2025 earnings on August 7, 2025. The analysts anticipate a year-over-year improvement in its earnings, along with a revenue dip. Meanwhile, Zacks projects a quarterly loss of $0.44 per share, a 69.4% YoY improvement. However, it expects revenue to decline to $2.17 billion, a 7.6% decrease.
Importantly, the EPS prediction has increased by 4.72% over the past month among the analysts. At the same time, Hertz Global Holdings, Inc. (NASDAQ:HTZ)’s historical record indicates caution as the company has missed the consensus EPS estimate for the four previous quarters. This includes a negative 3.7% surprise in Q1, where Hertz Global Holdings, Inc. (NASDAQ:HTZ) reported a loss of $1.12 per share.
Thus, the upcoming Q2 earnings release is highly anticipated with hopes of a positive earnings surprise from Hertz Global Holdings, Inc. (NASDAQ:HTZ), despite softening revenue trends.
Hertz Global Holdings, Inc. (NASDAQ:HTZ) offers vehicle rental services across the U.S. and international markets. Bill Ackman has bought 15 million shares of Hertz Global Holdings, Inc. (NASDAQ:HTZ) as of Q1 2025.
9. Seaport Entertainment Group Inc. (NYSE:SEG)
Bill Ackman’s Stake: $107,860,557
Number of Hedge Fund Holders: 10
Seaport Entertainment Group Inc. (NYSE:SEG) is included in our list of the Bill Ackman Stock Portfolio: Top 10 Stock Picks.
Following its approval to uplist from the NYSE American, Seaport Entertainment Group Inc. (NYSE:SEG)’s shares began trading on the New York Stock Exchange on June 30, 2025. The company’s management expressed excitement as the move positions it to reach a wider investor base and drive long-term shareholder value.
This follows Seaport Entertainment Group Inc. (NYSE:SEG)’s Q1 2025 earnings call, where the company’s management laid out its future strategic roadmap. SEG expects to hit breakeven by 2026, profitability in 2027, and asset stabilization by 2028. This future growth is attributed to drivers such as the enhancement of the Tin Building experience with Jean-Georges, the activation of vacancies across the Seaport district, monetization of underperforming assets like 205 Water Street, and expansion of event utilization at the Las Vegas Ballpark.
Therefore, Seaport Entertainment Group Inc. (NYSE:SEG)’s NYSE debut signals both recognition of its past growth and confidence in its future outlook.
Seaport Entertainment Group Inc. (NYSE:SEG), a leading entertainment and hospitality company, develops and operates integrated real estate destinations. Bill Ackman has bought 5.02 million shares of Seaport Entertainment Group Inc. (NYSE:SEG) as of Q1 2025.
