Marketgenius
Marketgenius

Stock Heatmap Bill Ackman

Reveal market dynamics for stock portfolio Pershing Square Capital Management using beta. Lower values indicate less price volatility relative to the market. Part of our free stock heatmaps.

Frequently asked questions

The three stocks in Bill Ackman's portfolio with the highest beta are Hertz Global Holdings Inc. (HTZ), Brookfield Corp. (BN), and Amazon.com Inc (AMZN).

The three stocks in Bill Ackman's portfolio with the lowest beta are Seaport Entertainment Group Inc. (SEG), Restaurant Brands International Inc. (QSR), and Microsoft Corporation (MSFT).

Bill Ackman's portfolio covers 6 sectors. By number of companies, the largest are Communication Services with 4 stocks, Consumer Discretionary with 2, and Industrials with 2.

This heatmap refreshes every minute during trading hours. Trading hours run from 9:30 AM to 4:00 PM ET, Monday through Friday. When the market is closed, the heatmap shows the last available close.

A static heatmap sizes tiles by market cap, so the largest companies always dominate the view. This heatmap sizes tiles by the metric you select, so the layout rebuilds when you switch metrics. You can instantly spot opportunities and outliers across 26 metrics.