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:
-0.19%
Gain
Monthly
1.12%
Yearly
14.25%
Drawdown
25.72%
$12.62B
Equity
Holdings
$12.62B
Investment
$9.29B
$12.65B
Profit +$46.35M
Realized
$9.32B
Unrealized
$3.32B
Dividends
$395.91M
Goals
Avg. 82.33% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 35% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$46.35M
Win %
62%
This Week
Compared To Last Week
Gain
-2.08%
Profit
-$267.87M
Win %
62%
This Month
Compared to last month
Gain
-0.88%
Profit
-$111.51M
Win %
62%
This Year
Compared to last year
Gain
5.61%
Profit
$670.62M
Win %
62%
COTY Coty Inc.
+7.78%
+$5.15M 
BILL Bill Holdings Inc.
+7.01%
+$4.7M 
CSGP CoStar Group, Inc.
+4.66%
+$2.86M 
AMZN Amazon.com Inc
+3.43%
+$22.76M 
MSFT Microsoft Corp.
+3.39%
+$15.45M 
WMG Warner Music Group Corp.
+2.91%
+$5.22M 
UBER Uber Technologies, Inc.
+2.27%
+$12.67M 
DLTR Dollar Tree, Inc.
+2.25%
+$3.89M 
TXRH Texas Roadhouse Inc.
+1.98%
+$6.72M 
SPOT Spotify Technology S.A.
+1.92%
+$14.22M 
DPZ Domino's Pizza Inc.
+1.88%
+$2.55M 
IT Gartner Inc.
+1.87%
+$2.05M 
BBWI Bath & Body Works, Inc.
+1.82%
+$1.43M 
SPGI S&P Global Inc.
+1.82%
+$3.29M 
PRKS United Parks & Resorts Inc.
+1.75%
+$1.43M 
TCOM Trip.com Group Limited American Depositary Receipt
+1.69%
+$4.35M 
EXPE Expedia Group, Inc.
+1.57%
+$7.55M 
MAR Marriott International Inc. - Class A
+1.54%
+$9.53M 
RACE Ferrari N.V.
+1.49%
+$7.94M 
FND Floor & Decor Holdings, Inc.
+1.44%
+$490,483.35 
ALGN Align Technology, Inc.
+1.29%
+$372,362.05 
DT Dynatrace, Inc.
+1.04%
+$3.42M 
H Hyatt Hotels Corporation
+1%
+$5.09M 
NOW ServiceNow, Inc.
+0.87%
+$1.99M 
HLT Hilton Worldwide Holdings Inc.
+0.64%
+$6.62M 
V Visa Inc. Class A
+0.52%
+$2.75M 
MGM MGM Resorts International
+0.04%
+$71,476.02 
IAA IAA Inc
0%
$0 
LH
0%
$0 
TEAM
0%
$0 
MRVL Marvell Technology, Inc.
-8.68%
-$57.56M 
LAUR Laureate Education Inc.
-5.72%
-$1.37M 
AAP Advance Auto Parts Inc.
-3.83%
-$764,190.04 
AZO AutoZone Inc.
-2.45%
-$4.59M 
CPRI Capri Holdings Ltd.
-2.43%
-$917,582.98 
SNOW Snowflake Inc.
-2.37%
-$6.24M 
DDOG Datadog, Inc. Class A Common Stock
-2.32%
-$16.64M 
ASML ASML Holding N.V. New York Registry Shares
-2.04%
-$9.35M 
CRL Charles River Laboratories International, Inc.
-1.54%
-$2.82M 
MLM Martin Marietta Materials, Inc.
-1.09%
-$4.43M 
PAGS PagSeguro Digital Ltd.
-0.86%
-$230,420.8 
DE Deere & Company
-0.85%
-$512,128.68 
LYV Live Nation Entertainment, Inc.
-0.31%
-$2.69M Events
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Dividends
Dividend Analysis
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| Trades 1416 | Longs Won 835/1416 58% | Profit Factor 4.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $41.66M |
| Average Win $19.7M | Best Trade (Mar 31) $709.51M | Sharpe Ratio -48.27 |
| Average Loss -$6.54M | Worst Trade (Jul 09) -$276.7M | Z-Score -12.02 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 6d | Expectancy $8.93M |
| 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 | 1,931 | 1,737 | 1,544 | 1,351 | 1,158 | 965 | 772 | 579 | 386 | 193 |
Hover over the desired column for a detailed explanation.
Returns
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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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