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:
45.93%
Gain -1.4%
Monthly
1.31%
Yearly
16.88%
Drawdown
25.08%
$13.09B
Equity
Holdings
$13.09B
Investment
$9.29B
$12.98B
Profit -$191.79M
Realized
$9.19B
Unrealized
$3.8B
Dividends
$411.81M
Goals
Avg. 93.33% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 35% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.4%
Profit
-$191.79M
Win %
65%
This Week
Compared To Last Week
Gain
-0.91%
Profit
-$120.5M
Win %
65%
This Month
Compared to last month
Gain
2.9%
Profit
$369.37M
Win %
65%
This Year
Compared to last year
Gain
9.56%
Profit
$1.14B
Win %
65%
WMG Warner Music Group Corp.
+2.25%
+$4.49M 
AZO AutoZone Inc.
+2.03%
+$3.83M 
MLM Martin Marietta Materials, Inc.
+1.95%
+$6.82M 
DPZ Domino's Pizza Inc.
+1.83%
+$2.43M 
AAP Advance Auto Parts Inc.
+1.27%
+$201,861.52 
SPGI S&P Global Inc.
+1.14%
+$1.99M 
CSGP CoStar Group, Inc.
+0.94%
+$664,182 
V Visa Inc. Class A
+0.73%
+$4.36M 
CPRI Capri Holdings Ltd.
+0.66%
+$237,891.89 
MAR Marriott International Inc. - Class A
+0.61%
+$3.99M 
HLT Hilton Worldwide Holdings Inc.
+0.6%
+$6.58M 
TCOM Trip.com Group Limited American Depositary Receipt
+0.23%
+$545,988.87 
COTY Coty Inc.
+0.16%
+$147,011.67 
H Hyatt Hotels Corporation
+0.15%
+$669,469.75 
IAA IAA Inc
0%
$0 TEAM
TEAM
0%
$0 LH
LH
0%
$0 
SNOW Snowflake Inc.
-8.42%
-$26.89M 
DDOG Datadog, Inc. Class A Common Stock
-7.23%
-$51.03M 
MRVL Marvell Technology, Inc.
-5.61%
-$40.35M 
NOW ServiceNow, Inc.
-4.46%
-$14.49M 
DT Dynatrace, Inc.
-4.13%
-$19.17M 
MGM MGM Resorts International
-3.05%
-$3.22M 
BILL Bill Holdings Inc.
-2.83%
-$2.16M 
CRL Charles River Laboratories International, Inc.
-1.96%
-$4.75M 
MSFT Microsoft Corp.
-1.93%
-$12.3M 
AMZN Amazon.com Inc
-1.87%
-$12.75M 
TXRH Texas Roadhouse Inc.
-1.56%
-$4.79M 
BBWI Bath & Body Works, Inc.
-1.37%
-$1.1M 
ALGN Align Technology, Inc.
-1.36%
-$327,862.92 
DE Deere & Company
-1.36%
-$908,850.14 
UBER Uber Technologies, Inc.
-1.29%
-$7.11M 
LYV Live Nation Entertainment, Inc.
-1.1%
-$9.14M 
FND Floor & Decor Holdings, Inc.
-1.07%
-$296,712.15 
LAUR Laureate Education Inc.
-1.05%
-$247,174.84 
PAGS PagSeguro Digital Ltd.
-1.03%
-$331,229.9 
ASML ASML Holding N.V. New York Registry Shares
-1%
-$4.26M 
EXPE Expedia Group, Inc.
-0.99%
-$5.19M 
IT Gartner Inc.
-0.96%
-$1.64M 
PRKS United Parks & Resorts Inc.
-0.79%
-$454,005.24 
SPOT Spotify Technology S.A.
-0.53%
-$4.36M 
RACE Ferrari N.V.
-0.21%
-$1.19M 
DLTR Dollar Tree, Inc.
-0.2%
-$340,665.89 Events
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Dividends
Dividend Analysis
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| Trades 1416 | Longs Won 906/1416 63% | Profit Factor 3.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $43.38M |
| Average Win $19.17M | Best Trade (Mar 31) $709.51M | Sharpe Ratio -48.19 |
| Average Loss -$8.6M | Worst Trade (Oct 14) -$272.28M | Z-Score -9.06 (100%) |
| Commissions $0 | Avg. Trade Length 12m 3d | Expectancy $9.17M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,522 | 1,370 | 1,218 | 1,065 | 913 | 761 | 609 | 457 | 304 | 152 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 360,467 | $86.47M | $16.03M | - | -$70.44M | -81.46% | +1.275% |
| ALGN Align Technology, Inc. | 161,112 | $105.88M | $23.73M | - | -$82.15M | -77.59% | -1.363% |
| AMZN Amazon.com Inc | 2.68M | $445.47M | $669.42M | - | $223.95M | 50.27% | -1.868% |
| ASML ASML Holding N.V. New York Registry Shares | 257,457 | $193.11M | $422.46M | - | $229.35M | 118.76% | -0.999% |
| AZO AutoZone Inc. | 61,758 | $126.27M | $192.79M | - | $66.52M | 52.68% | +2.027% |
| BBWI Bath & Body Works, Inc. | 3.91M | $264.42M | $78.9M | - | -$185.52M | -70.16% | -1.37% |
| BILL Bill Holdings Inc. | 1.62M | $425.87M | $73.95M | - | -$351.93M | -82.64% | -2.835% |
| COTY Coty Inc. | 29.4M | $302.38M | $93.94M | - | -$208.44M | -68.93% | +0.157% |
| CPRI Capri Holdings Ltd. | 2.27M | $116.43M | $36.15M | - | -$80.28M | -68.95% | +0.662% |
| CRL Charles River Laboratories International, Inc. | 790,956 | $299.51M | $237.47M | - | -$62.04M | -20.71% | -1.963% |
| CSGP CoStar Group, Inc. | 2.21M | $149.21M | $71.51M | - | -$77.7M | -52.07% | +0.938% |
| DDOG Datadog, Inc. Class A Common Stock | 2.65M | $385.5M | $655.08M | - | $269.58M | 69.93% | -7.226% |
| DE Deere & Company | 103,044 | $42.81M | $66.14M | - | $23.33M | 54.49% | -1.356% |
| DLTR Dollar Tree, Inc. | 1.39M | $222.68M | $172.65M | - | -$50.04M | -22.47% | -0.197% |
| DPZ Domino's Pizza Inc. | 437,731 | $201.95M | $135.11M | - | -$66.85M | -33.1% | +1.834% |
| DT Dynatrace, Inc. | 7.28M | $447.27M | $444.52M | - | -$2.75M | -0.62% | -4.135% |
| EXPE Expedia Group, Inc. | 1.8M | $273.87M | $520.89M | - | $247.02M | 90.2% | -0.987% |
| FND Floor & Decor Holdings, Inc. | 605,535 | $78.73M | $27.41M | - | -$51.31M | -65.18% | -1.071% |
| H Hyatt Hotels Corporation | 2.68M | $180.23M | $452.99M | - | $272.76M | 151.35% | +0.148% |
| HLT Hilton Worldwide Holdings Inc. | 3.2M | $414.19M | $1.1B | - | $688.5M | 166.23% | +0.601% |
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Option values are updated at end of day.
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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 - $78.48M, 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 $411.81M earned over time. The largest contributors to dividend income include Texas Roadhouse Inc - $26.36M, Microsoft Corp - $25.53M, Las Vegas Sands Corp - $25.12M, 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.
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