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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 17 of 43 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC COM | 10.72% | Add +21.9% | 1,313,700 | $500.76M | $381.18 | No quote |
| 2 | GDX | MARKET VECTORS ETF TR GOLD MINER ETF | 8.58% | Add +104.8% | 7,264,971 | $400.95M | No quote | No quote |
| 3 | MSFT | MICROSOFT CORP COM | 8.08% | Add +2.4% | 15,170,942 | $377.61M | $24.89 | No quote |
| 4 | CFN | CAREFUSION CORP COM | 6.56% | Add +34.4% | 12,799,424 | $306.55M | No quote | No quote |
| 5 | GM | GENERAL MTRS CO COM | 6.36% | Add +330.8% | 14,733,000 | $297.31M | $20.18 | No quote |
| 6 | MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 5.18% | New | 16,640,000 | $241.78M | $14.53 | No quote |
| 7 | S | SPRINT NEXTEL CORP COM SER 1 | 4.80% | Add +32.0% | 73,765,000 | $224.25M | No quote | No quote |
| 8 | TRV | TRAVELERS COMPANIES INC COM | 4.51% | Add +2.9% | 4,319,211 | $210.48M | $48.73 | No quote |
| 9 | ESVZZZZ | ENSCO PLC SPONSORED ADR | 4.00% | Add +9.5% | 4,626,504 | $187.05M | No quote | No quote |
| 10 | VYX | NCR CORP NEW COM | 3.57% | Add +4.8% | 9,867,490 | $166.66M | $16.89 | No quote |
| 11 | BBY | BEST BUY INC COM | 3.50% | Add +1.9% | 7,016,000 | $163.47M | $23.30 | No quote |
| 12 | STX | SEAGATE TECHNOLOGY PLC SHS | 3.18% | Add +25.6% | 14,448,973 | $148.54M | $10.28 | No quote |
| 13 | BAGL | EINSTEIN NOAH REST GROUP INC COM | 2.95% | - | 10,733,469 | $137.71M | No quote | No quote |
| 14 | HCA | HCA HOLDINGS INC COM | 2.42% | Add +91.1% | 5,610,000 | $113.1M | $20.16 | No quote |
| 15 | BDX | BECTON DICKINSON & CO COM | 2.42% | Reduce -34.7% | 1,541,798 | $113.05M | $73.32 | No quote |
| 16 | CVS | CVS CAREMARK CORPORATION COM | 2.42% | Add +2.7% | 3,364,600 | $112.98M | $33.58 | No quote |
| 17 | AHL | ASPEN INSURANCE HOLDINGS LTD SHS | 2.38% | Add +16.6% | 4,825,000 | $111.17M | No quote | No quote |
| 18 | CBS | CBS CORP NEW CL B | 2.18% | New | 5,000,000 | $101.9M | No quote | No quote |
| 19 | HII | HUNTINGTON INGALLS INDS INC COM | 1.81% | Add +45.0% | 3,466,356 | $84.34M | $24.33 | No quote |
| 20 | NVR | NVR INC COM | 1.66% | Add +3.3% | 128,100 | $77.37M | $603.98 | No quote |
| 21 | LM | LEGG MASON INC COM | 1.43% | New | 2,600,000 | $66.85M | No quote | No quote |
| 22 | GOLD | BARRICK GOLD CORP COM | 1.35% | New | 1,350,000 | $62.98M | No quote | No quote |
| 23 | IM | INGRAM MICRO INC CL A | 1.29% | - | 3,750,000 | $60.49M | No quote | No quote |
| 24 | BR | BROADRIDGE FINL SOLUTIONS IN COM | 1.19% | Add +3.8% | 2,749,300 | $55.37M | $20.14 | No quote |
| 25 | GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS E | 1.14% | New | 1,900,000 | $53.49M | No quote | No quote |
| 26 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1.13% | Add +3.8% | 2,164,384 | $52.88M | $24.43 | No quote |
| 27 | MRO | MARATHON OIL CORP COM | 1.00% | Add +48.9% | 2,162,700 | $46.67M | No quote | No quote |
| 28 | FSLR | FIRST SOLAR INC COM | 0.80% | Add +107.1% | 594,100 | $37.55M | $63.21 | No quote |
| 29 | CPWR | COMPUWARE CORP COM | 0.73% | New | 4,459,027 | $34.16M | No quote | No quote |
| 30 | STBZ | STATE BK FINL CORP COM | 0.57% | - | 2,100,000 | $26.5M | No quote | No quote |
| 31 | SEMG | SEMGROUP CORP CL A | 0.41% | Reduce -10.5% | 968,220 | $19.33M | No quote | No quote |
| 32 | EPL | ENERGY PARTNERS LTD COM NEW | 0.41% | - | 1,739,474 | $19.26M | No quote | No quote |
| 33 | FSC | FIFTH STREET FINANCE CORP COM | 0.40% | - | 1,998,692 | $18.63M | No quote | No quote |
| 34 | RJET | REPUBLIC AWYS HLDGS INC COM | 0.21% | - | 3,412,800 | $9.66M | No quote | No quote |
| 35 | EIG | EMPLOYERS HOLDINGS INC COM | 0.18% | Reduce -32.0% | 663,420 | $8.47M | No quote | No quote |
| 36 | SYMM | SYMMETRICOM INC COM COM | 0.16% | - | 1,709,846 | $7.42M | No quote | No quote |
| 37 | FURX | FURIEX PHARMACEUTICALS INC COM | 0.15% | - | 490,000 | $6.97M | No quote | No quote |
| 38 | BIOF | BIOFUEL ENERGY CORP COM | 0.11% | - | 27,168,879 | $5.16M | No quote | No quote |
| 39 | SYNA | SYNAPTICS INC COM | 0.06% | New | 114,408 | $2.74M | $23.91 | No quote |
| 43 | PFE | PFIZER INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | BP | BP PLC SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 41 | DOX | AMDOCS LTD ORD | - | Sold | 0 | $0 | No quote | No quote |
| 40 | ARO | AEROPOSTALE COM | - | Sold | 0 | $0 | No quote | No quote |