Gabe Plotkin Portfolio
Invests via Melvin Capital Management LP | Managed by Gabe Plotkin
Invests via Melvin Capital Management LP
Managed by Gabe Plotkin
Automatically Tracked
Concentrated long-short equity strategies with a track record of high-conviction positions and active portfolio rebalancing have driven outsized returns and episodic headline risk in public markets. Gabe Plotkin founded Melvin Capital after a tenure managing discretionary equities at SAC Capital Advisors and is associated with concentrated stock selection, catalyst-driven ideas, and significant short exposure alongside large longs. Market participants reference his risk sizing, liquidity management and capacity constraints when assessing event-driven equity strategies.
Concentrated long-short equity strategies with a track record of high-conviction positions and active portfolio rebalancing have driven outsized returns and episodic headline risk in public markets. Gabe Plotkin founded Melvin Capital after a tenure managing discretionary equities at SAC Capital Advisors and is associated with concentrated stock selection, catalyst-driven ideas, and significant short exposure alongside large longs. Market participants reference his risk sizing, liquidity management and capacity constraints when assessing event-driven equity strategies.
Investment Philosophy & Strategy
Runs a concentrated, high-conviction equity approach blending long positions with tactical short exposures to exploit mispricings and catalyst-driven dislocations. Emphasizes rigorous fundamental research, event-led theses and active risk sizing to balance asymmetric return opportunities with episodic headline volatility. Prefers liquid large-cap and mid-cap names where deep conviction can be scaled, manages capacity via position limits and liquidity overlays, and rebalances dynamically to harvest alpha while protecting capital.
Runs a concentrated, high-conviction equity approach blending long positions with tactical short exposures to exploit mispricings and catalyst-driven dislocations. Emphasizes rigorous fundamental research, event-led theses and active risk sizing to balance asymmetric return opportunities with episodic headline volatility. Prefers liquid large-cap and mid-cap names where deep conviction can be scaled, manages capacity via position limits and liquidity overlays, and rebalances dynamically to harvest alpha while protecting capital.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
41.37%
Gain +0.04%
Monthly
1.33%
Yearly
17.12%
Drawdown
25.08%
$13.11B
Equity
Holdings
$13.11B
Investment
$9.29B
$13B
Profit +$93,346.97
Realized
$9.19B
Unrealized
$3.82B
Dividends
$402.44M
Goals
Avg. 93.67% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 35% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.04%
Profit
$93,346.97
Win %
70%
This Week
Compared To Last Week
Gain
0.001%
Profit
$93,346.97
Win %
70%
This Month
Compared to last month
Gain
3.29%
Profit
$417.03M
Win %
70%
This Year
Compared to last year
Gain
9.74%
Profit
$1.16B
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$96.61M 
FND Floor & Decor Holdings, Inc.
+4.11%
+$1.37M 
MSFT Microsoft Corp.
+3.02%
+$16.13M 
MRVL Marvell Technology, Inc.
+2.32%
+$12.7M 
COTY Coty Inc.
+2.23%
+$1.76M 
TCOM Trip.com Group Limited American Depositary Receipt
+1.14%
+$3.22M 
NOW ServiceNow, Inc.
+1.05%
+$2.54M 
BBWI Bath & Body Works, Inc.
+0.85%
+$665,322.37 
EXPE Expedia Group, Inc.
+0.62%
+$3.26M 
DT Dynatrace, Inc.
+0.5%
+$1.6M 
AZO AutoZone Inc.
+0.32%
+$597,813.12 
CPRI Capri Holdings Ltd.
+0.25%
+$90,625.48 
IAA IAA Inc
0%
$0 TEAM
TEAM
0%
$0 LH
LH
0%
$0 
WMG Warner Music Group Corp.
-5.81%
-$10.42M 
LYV Live Nation Entertainment, Inc.
-5.14%
-$45.35M 
SPOT Spotify Technology S.A.
-4.34%
-$35.01M 
MLM Martin Marietta Materials, Inc.
-2.75%
-$10.56M 
ALGN Align Technology, Inc.
-2.45%
-$684,726 
MGM MGM Resorts International
-2.39%
-$3.9M 
CSGP CoStar Group, Inc.
-2.38%
-$1.55M 
PAGS PagSeguro Digital Ltd.
-2.03%
-$576,052 
PRKS United Parks & Resorts Inc.
-2%
-$1.59M 
SNOW Snowflake Inc.
-1.62%
-$4.59M 
H Hyatt Hotels Corporation
-1.48%
-$7.02M 
DPZ Domino's Pizza Inc.
-1.37%
-$2.11M 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$5.78M 
TXRH Texas Roadhouse Inc.
-1.33%
-$4.98M 
IT Gartner Inc.
-1.24%
-$1.57M 
AAP Advance Auto Parts Inc.
-1.16%
-$234,303.55 
DE Deere & Company
-1.13%
-$700,698.17 
DLTR Dollar Tree, Inc.
-1.06%
-$1.89M 
RACE Ferrari N.V.
-0.97%
-$5.57M 
CRL Charles River Laboratories International, Inc.
-0.9%
-$1.67M 
SPGI S&P Global Inc.
-0.74%
-$1.26M 
MAR Marriott International Inc. - Class A
-0.71%
-$4.52M 
BILL Bill Holdings Inc.
-0.57%
-$421,721.82 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$4.89M 
LAUR Laureate Education Inc.
-0.26%
-$60,286.4 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$1.56M 
V Visa Inc. Class A
-0.04%
-$209,062.33 
UBER Uber Technologies, Inc.
-0.01%
-$77,236.41 Events
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Dividends
Dividend Analysis
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| Trades 1416 | Longs Won 904/1416 63% | Profit Factor 3.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $42.83M |
| Average Win $19.23M | Best Trade (Mar 31) $709.51M | Sharpe Ratio -48.19 |
| Average Loss -$8.56M | Worst Trade (Aug 01) -$271.07M | Z-Score -6.98 (100%) |
| Commissions $0 | Avg. Trade Length 12m | Expectancy $9.18M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,531 | 1,378 | 1,225 | 1,072 | 919 | 766 | 613 | 459 | 306 | 153 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 360,467 | $86.47M | $20.02M | - | -$66.45M | -76.85% | -1.157% |
| ALGN Align Technology, Inc. | 161,112 | $105.88M | $27.25M | - | -$78.63M | -74.26% | -2.451% |
| AMZN Amazon.com Inc | 2.68M | $445.47M | $727.2M | - | $281.73M | 63.24% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 257,457 | $193.11M | $419.4M | - | $226.29M | 117.18% | -1.359% |
| AZO AutoZone Inc. | 61,758 | $126.27M | $186.28M | - | $60.01M | 47.52% | +0.322% |
| BBWI Bath & Body Works, Inc. | 3.91M | $264.42M | $78.74M | - | -$185.68M | -70.22% | +0.852% |
| BILL Bill Holdings Inc. | 1.62M | $425.87M | $73.2M | - | -$352.67M | -82.81% | -0.573% |
| COTY Coty Inc. | 29.4M | $302.38M | $80.86M | - | -$221.53M | -73.26% | +2.23% |
| CPRI Capri Holdings Ltd. | 2.27M | $116.43M | $36.09M | - | -$80.34M | -69% | +0.252% |
| CRL Charles River Laboratories International, Inc. | 790,956 | $299.51M | $183.91M | - | -$115.6M | -38.6% | -0.899% |
| CSGP CoStar Group, Inc. | 2.21M | $149.21M | $63.67M | - | -$85.54M | -57.33% | -2.376% |
| DDOG Datadog, Inc. Class A Common Stock | 2.65M | $385.5M | $710.67M | - | $325.17M | 84.35% | -0.22% |
| DE Deere & Company | 103,044 | $42.81M | $61.07M | - | $18.26M | 42.65% | -1.134% |
| DLTR Dollar Tree, Inc. | 1.39M | $222.68M | $176.88M | - | -$45.8M | -20.57% | -1.058% |
| DPZ Domino's Pizza Inc. | 437,731 | $201.95M | $152.09M | - | -$49.87M | -24.69% | -1.366% |
| DT Dynatrace, Inc. | 7.28M | $447.27M | $322.47M | - | -$124.81M | -27.9% | +0.499% |
| EXPE Expedia Group, Inc. | 1.8M | $273.87M | $531.25M | - | $257.38M | 93.98% | +0.618% |
| FND Floor & Decor Holdings, Inc. | 605,535 | $78.73M | $34.86M | - | -$43.86M | -55.72% | +4.105% |
| H Hyatt Hotels Corporation | 2.68M | $180.23M | $466.11M | - | $285.89M | 158.63% | -1.483% |
| HLT Hilton Worldwide Holdings Inc. | 3.2M | $414.19M | $1.02B | - | $610.05M | 147.29% | -0.475% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Gabe Plotkin?
The largest contributions to the portfolio's profits come from the following stocks: Expedia Group, Inc - $1.12B, Amazon.com Inc - $1.04B, Pinterest, Inc. Class A - $448.72M, Alphabet Inc - $431.41M, and ServiceNow, Inc - $386.83M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Snap Inc - $221.31M, Constellation Brands, Inc - $114.15M, Bath & Body Works, Inc - $79.26M, Spotify Technology S.A - $75.76M, and Copart Inc - $75.26M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gabe Plotkin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $402.44M earned over time. The largest contributors to dividend income include Las Vegas Sands Corp - $25.12M, Texas Roadhouse Inc - $25.01M, Microsoft Corp - $24.45M, Visa Inc. Class A - $23.95M, and Ferrari N.V - $23.29M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gabe Plotkin's monthly returns?
Gabe Plotkin's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Gabe Plotkin's strategy be considered aggressive or moderate?
Gabe Plotkin's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Gabe Plotkin's strategy?
Gabe Plotkin's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
