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 22 of 60 rows. Rows without a quote are marked unavailable.
| 1 | MU | MICRON TECHNOLOGY INC | 14.54% | Add +2.6% | 31,255,970 | $1.09B | $35.01 | No quote |
| 2 | AAPL | APPLE INC | 12.62% | Reduce -6.2% | 8,605,542 | $949.88M | $110.38 | No quote |
| 3 | SUNEQ | SUNEDISON INC | 6.47% | Add +17.3% | 24,953,888 | $486.85M | No quote | No quote |
| 4 | CNX | CONSOL ENERGY INC | 5.96% | Add +171.9% | 13,256,028 | $448.19M | $33.81 | No quote |
| 5 | MRVL | MARVELL TECHNOLOGY GROUP LTD | 4.77% | Reduce -6.3% | 24,732,881 | $358.63M | $14.50 | No quote |
| 6 | TWX | TIME WARNER INC | 4.31% | New | 3,795,700 | $324.23M | No quote | No quote |
| 7 | CFG | CITIZENS FINL GROUP INC | 3.34% | Add +26.3% | 10,100,000 | $251.09M | $24.86 | No quote |
| 8 | EMC | E M C CORP MASS | 3.17% | Add +38.9% | 8,030,200 | $238.82M | No quote | No quote |
| 9 | VOYA | VOYA FINL INC | 3.12% | Add +37.1% | 5,541,368 | $234.84M | $42.38 | No quote |
| 10 | ACM | AECOM TECHNOLOGY CORP DELAWA | 2.69% | Add +118.9% | 6,653,204 | $202.06M | $30.37 | No quote |
| 11 | LRCX | LAM RESEARCH CORP | 2.62% | Reduce -6.1% | 2,480,000 | $196.76M | $79.34 | No quote |
| 12 | IAC | IAC INTERACTIVECORP | 2.42% | - | 2,994,930 | $182.06M | $60.79 | No quote |
| 13 | ON | ON SEMICONDUCTOR CORP | 2.39% | Add +18.3% | 17,750,000 | $179.81M | $10.13 | No quote |
| 14 | GDX | MARKET VECTORS ETF TR | 2.08% | Add +34.8% | 8,517,796 | $156.56M | No quote | No quote |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.00% | New | 4,464,846 | $150.78M | $33.77 | No quote |
| 16 | LBTYK | LIBERTY GLOBAL PLC | 2.00% | - | 3,109,080 | $150.2M | $48.31 | No quote |
| 17 | AER | AERCAP HOLDINGS NV | 1.93% | Add +68.2% | 3,742,639 | $145.29M | $38.82 | No quote |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.75% | - | 4,704,600 | $131.87M | $28.03 | No quote |
| 19 | GRBK | GREEN BRICK PARTNERS INC | 1.70% | New | 15,641,805 | $128.26M | $8.20 | No quote |
| 20 | CBI | CHICAGO BRIDGE & IRON CO N V | 1.64% | New | 2,940,000 | $123.42M | No quote | No quote |
| 21 | AET | AETNA INC NEW | 1.59% | Reduce -55.1% | 1,349,551 | $119.88M | No quote | No quote |
| 22 | HYH | HALYARD HEALTH INC | 1.42% | New | 2,353,181 | $107M | No quote | No quote |
| 23 | LTM | LIFE TIME FITNESS INC | 1.38% | New | 1,835,685 | $103.94M | No quote | No quote |
| 24 | NSAM | NORTHSTAR ASSET MGMT GROUP I | 1.36% | - | 4,539,574 | $102.46M | No quote | No quote |
| 25 | YHOO | YAHOO INC | 1.36% | New | 2,025,000 | $102.28M | No quote | No quote |
| 26 | TIME | TIME INC NEW | 1.28% | Reduce -11.3% | 3,916,091 | $96.38M | No quote | No quote |
| 27 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.26% | Reduce -4.0% | 2,204,126 | $94.87M | No quote | No quote |
| 28 | COV | COVIDIEN PLC | 1.16% | New | 851,341 | $87.08M | No quote | No quote |
| 29 | KMT | KENNAMETAL INC | 1.05% | Add +279.3% | 2,215,000 | $79.28M | $35.79 | No quote |
| 30 | TPH | TRI POINTE HOMES INC | 0.89% | New | 4,408,647 | $67.23M | $15.25 | No quote |
| 31 | CONN | CONNS INC | 0.89% | - | 3,563,000 | $66.59M | No quote | No quote |
| 32 | NOK | NOKIA CORP | 0.82% | - | 7,831,800 | $61.56M | $7.86 | No quote |
| 33 | DOX | AMDOCS LTD | 0.81% | Reduce -43.4% | 1,302,245 | $60.75M | $46.65 | No quote |
| 34 | LBTYA | LIBERTY GLOBAL PLC | 0.78% | Reduce -6.3% | 1,168,418 | $58.67M | $50.21 | No quote |
| 35 | CVEO | CIVEO CORP | 0.58% | Add +73.2% | 10,658,929 | $43.81M | No quote | No quote |
| 36 | FCB | FCB FINL HLDGS INC | 0.44% | - | 1,346,993 | $33.19M | No quote | No quote |
| 37 | KS | KAPSTONE PAPER & PACKAGING C | 0.34% | New | 875,000 | $25.65M | No quote | No quote |
| 38 | GDOT | GREEN DOT CORP | 0.34% | New | 1,250,000 | $25.61M | No quote | No quote |
| 39 | VOD | VODAFONE GROUP PLC NEW | 0.29% | Reduce -14.7% | 639,294 | $21.85M | No quote | No quote |
| 40 | OIS | OIL STS INTL INC | 0.17% | Reduce -90.2% | 265,028 | $12.96M | $48.90 | No quote |
| 41 | CRC | CALIFORNIA RES CORP | 0.14% | New | 1,968,722 | $10.85M | $5.51 | No quote |
| 42 | FSAM | FIFTH STR ASSET MGMT INC | 0.11% | New | 599,000 | $8.36M | No quote | No quote |
| 60 | URS | URS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 59 | TLMR | TALMER BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | SYF | SYNCHRONY FINL | - | Sold | 0 | $0 | No quote | No quote |
| 57 | NOV | NATIONAL OILWELL VARCO INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | MDR | MCDERMOTT INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | XON | INTREXON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 54 | IPG | INTERPUBLIC GROUP COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | FSC | FIFTH STREET FINANCE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 52 | BAGL | EINSTEIN NOAH REST GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | CLNY | COLONY FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | CI | CIGNA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 49 | CHMT | CHEMTURA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 48 | BP | BP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | BIOF | BIOFUEL ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 46 | BIOFR | BIOFUEL ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 45 | BWC | BABCOCK & WILCOX CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 44 | APC | ANADARKO PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | AGNC | AMERICAN CAPITAL AGENCY CORP | - | Sold | 0 | $0 | No quote | No quote |