David Einhorn - Greenlight Capital

As of Q2 2026, David Einhorn reported 46 long-equity positions worth $3.91B in aggregate.

Copy-investor backtest

Latest quarter: +9.30%
1-year: +19.09%
3-year: +39.58%
5-year: +111.26%
3-year vs S&P 500: -33.65%
5-year vs S&P 500: +37.58%
5-year top 5: +121.96%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 18 of 43 rows. Rows without a quote are marked unavailable.


1	PFE	PFIZER INC COM	10.32%	Reduce -6.0%	23,454,098	$483.16M	$20.60	No quote
2	MSFT	MICROSOFT CORP COM	8.23%	Add +63.4%	14,819,042	$385.3M	$26.00	No quote
3	AAPL	APPLE INC COM	7.73%	Add +28.7%	1,077,500	$361.69M	$335.67	No quote
4	S	SPRINT NEXTEL CORP COM SER 1	6.44%	-	55,900,000	$301.3M	No quote	No quote
5	CFN	CAREFUSION CORP COM	5.53%	Reduce -5.0%	9,524,724	$258.79M	No quote	No quote
6	TRV	TRAVELERS COMPANIES INC COM	5.24%	-	4,198,211	$245.09M	$58.38	No quote
7	ESVZZZZ	ENSCO PLC SPONSORED ADR	4.81%	Reduce -4.2%	4,223,604	$225.12M	No quote	No quote
8	BBY	BEST BUY INC COM	4.62%	Add +14.8%	6,887,600	$216.34M	$31.41	No quote
9	BDX	BECTON DICKINSON & CO COM	4.35%	-	2,361,598	$203.5M	$86.17	No quote
10	GDX	MARKET VECTORS ETF TR GOLD MINER ETF	4.14%	-	3,546,971	$193.63M	No quote	No quote
11	STX	SEAGATE TECHNOLOGY PLC SHS	3.97%	Add +252.0%	11,505,373	$185.93M	$16.16	No quote
12	VYX	NCR CORP NEW COM	3.80%	Reduce -8.2%	9,415,390	$177.86M	$18.89	No quote
13	BAGL	EINSTEIN NOAH REST GROUP INC COM	3.43%	-	10,733,469	$160.68M	No quote	No quote
14	CVS	CVS CAREMARK CORPORATION COM	2.63%	-	3,275,000	$123.08M	$37.58	No quote
15	BP	BP PLC SPONSORED ADR	2.33%	Reduce -26.0%	2,467,166	$109.27M	$44.29	No quote
16	AHL	ASPEN INSURANCE HOLDINGS LTD SHS	2.28%	-	4,140,000	$106.52M	No quote	No quote
17	GM	GENERAL MTRS CO COM	2.22%	-	3,420,000	$103.83M	$30.36	No quote
18	HCA	HCA HOLDINGS INC COM	2.07%	-	2,935,000	$96.86M	$33.00	No quote
19	NVR	NVR INC COM	1.92%	-	124,000	$89.96M	$725.48	No quote
20	HII	HUNTINGTON INGALLS INDS INC COM	1.76%	New	2,390,000	$82.46M	$34.50	No quote
21	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	1.72%	Reduce -10.3%	2,084,784	$80.31M	$38.52	No quote
22	MRO	MARATHON OIL CORP COM	1.64%	New	1,452,700	$76.53M	No quote	No quote
23	IM	INGRAM MICRO INC CL A	1.45%	Add +47.6%	3,750,000	$68.03M	No quote	No quote
24	BR	BROADRIDGE FINL SOLUTIONS IN COM	1.36%	-	2,650,000	$63.79M	$24.07	No quote
25	ARO	AEROPOSTALE COM	1.28%	New	3,434,370	$60.1M	No quote	No quote
26	FSLR	FIRST SOLAR INC COM	0.81%	-	286,900	$37.95M	$132.27	No quote
27	STBZ	STATE BK FINL CORP COM	0.73%	New	2,100,000	$34.38M	No quote	No quote
28	SEMG	SEMGROUP CORP CL A	0.59%	Reduce -39.4%	1,082,152	$27.78M	No quote	No quote
29	EPL	ENERGY PARTNERS LTD COM NEW	0.55%	-	1,739,474	$25.76M	No quote	No quote
30	FSC	FIFTH STREET FINANCE CORP COM	0.50%	Reduce -6.0%	1,998,692	$23.19M	No quote	No quote
31	RJET	REPUBLIC AWYS HLDGS INC COM	0.40%	-	3,412,800	$18.63M	No quote	No quote
32	EIG	EMPLOYERS HOLDINGS INC COM	0.35%	Reduce -58.0%	975,539	$16.36M	No quote	No quote
33	BIOF	BIOFUEL ENERGY CORP COM	0.24%	-	27,168,879	$11.14M	No quote	No quote
34	SYMM	SYMMETRICOM INC COM COM	0.21%	-	1,709,846	$9.97M	No quote	No quote
35	FURX	FURIEX PHARMACEUTICALS INC COM	0.19%	-	490,000	$8.72M	No quote	No quote
36	DOX	AMDOCS LTD ORD	0.15%	Reduce -53.1%	237,177	$7.21M	$30.39	No quote
43	YHOO	YAHOO INC COM	-	Sold	0	$0	No quote	No quote
42	XRX	XEROX CORP COM	-	Sold	0	$0	No quote	No quote
41	TRH	TRANSATLANTIC HLDGS INC COM	-	Sold	0	$0	No quote	No quote
40	MIM	MI DEVS INC CL A SUB VTG	-	Sold	0	$0	No quote	No quote
39	MDC	M D C HLDGS INC COM	-	Sold	0	$0	No quote	No quote
38	CIT	CIT GROUP INC COM NEW	-	Sold	0	$0	No quote	No quote
37	CAH	CARDINAL HEALTH INC COM	-	Sold	0	$0	No quote	No quote