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
- +12.48%
- 1-year
- +22.62%
- 3-year
- +44.92%
- 5-year
- +116.90%
- 3-year vs S&P 500
- -28.33%
- 5-year vs S&P 500
- +43.22%
- 5-year top 5
- +135.05%
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 2026-09-19 from SEC 13F data.
Live quotes available for 22 of 50 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 11.88% | Reduce -13.6% | 7,437,171 | $925.41M | $124.43 | No quote |
| 2 | MU | MICRON TECHNOLOGY INC | 11.69% | Add +7.3% | 33,549,546 | $910.2M | $27.13 | No quote |
| 3 | SUNEQ | SUNEDISON INC | 7.69% | - | 24,953,888 | $598.89M | No quote | No quote |
| 4 | CNX | CONSOL ENERGY INC | 7.37% | Add +55.3% | 20,583,070 | $574.06M | $27.89 | No quote |
| 5 | GM | GENERAL MTRS CO | 4.56% | New | 9,467,986 | $355.05M | $37.50 | No quote |
| 6 | CBI | CHICAGO BRIDGE & IRON CO N V | 4.27% | Add +129.7% | 6,751,657 | $332.59M | No quote | No quote |
| 7 | TWX | TIME WARNER INC | 4.10% | Reduce -0.5% | 3,778,400 | $319.05M | No quote | No quote |
| 8 | CFG | CITIZENS FINL GROUP INC | 3.91% | Add +24.9% | 12,612,200 | $304.33M | $24.13 | No quote |
| 9 | VOYA | VOYA FINL INC | 3.27% | Add +6.6% | 5,909,068 | $254.74M | $43.11 | No quote |
| 10 | AER | AERCAP HOLDINGS NV | 3.13% | Add +49.1% | 5,581,800 | $243.65M | $43.65 | No quote |
| 11 | ON | ON SEMICONDUCTOR CORP | 2.73% | Reduce -1.2% | 17,530,500 | $212.29M | $12.11 | No quote |
| 12 | ACM | AECOM | 2.60% | Reduce -1.4% | 6,557,504 | $202.1M | $30.82 | No quote |
| 13 | IAC | IAC INTERACTIVECORP | 2.20% | Reduce -15.0% | 2,544,689 | $171.69M | $67.47 | No quote |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.11% | Reduce -0.9% | 4,426,446 | $164.44M | $37.15 | No quote |
| 15 | GDX | MARKET VECTORS ETF TR | 2.00% | - | 8,517,796 | $155.36M | No quote | No quote |
| 16 | LBTYK | LIBERTY GLOBAL PLC | 1.99% | - | 3,109,080 | $154.86M | $49.81 | No quote |
| 17 | UIL | UIL Holdings Corporation | 1.72% | New | 2,600,000 | $133.69M | No quote | No quote |
| 18 | MRVL | MARVELL TECHNOLOGY GROUP LTD | 1.71% | Reduce -63.4% | 9,048,864 | $133.02M | $14.70 | No quote |
| 19 | GRBK | GREEN BRICK PARTNERS INC | 1.66% | - | 15,641,805 | $129.44M | $8.28 | No quote |
| 20 | LTM | LIFE TIME FITNESS INC | 1.65% | Reduce -1.3% | 1,811,085 | $128.52M | No quote | No quote |
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.54% | - | 4,704,600 | $119.76M | $25.45 | No quote |
| 22 | LRCX | LAM RESEARCH CORP | 1.49% | Reduce -33.3% | 1,655,000 | $116.24M | $70.23 | No quote |
| 23 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.48% | - | 2,204,126 | $115.08M | No quote | No quote |
| 24 | M | MACYS INC | 1.40% | New | 1,680,000 | $109.05M | $64.91 | No quote |
| 25 | CONN | CONNS INC | 1.39% | - | 3,563,000 | $107.89M | No quote | No quote |
| 26 | EMC | E M C CORP MASS | 1.38% | Reduce -47.5% | 4,218,200 | $107.82M | No quote | No quote |
| 27 | YHOO | YAHOO INC | 1.16% | - | 2,025,000 | $89.98M | No quote | No quote |
| 28 | NSAM | NORTHSTAR ASSET MGMT GROUP I | 0.95% | Reduce -30.1% | 3,175,149 | $74.11M | No quote | No quote |
| 29 | TPH | TRI POINTE HOMES INC | 0.95% | Add +8.6% | 4,786,061 | $73.85M | $15.43 | No quote |
| 30 | SEMI | SUNEDISON SEMICONDUCTOR LTD | 0.90% | New | 2,700,000 | $69.71M | No quote | No quote |
| 31 | LBTYA | LIBERTY GLOBAL PLC | 0.77% | - | 1,168,418 | $60.14M | $51.47 | No quote |
| 32 | SC | SANTANDER CONSUMER USA HDG I | 0.65% | New | 2,172,251 | $50.27M | No quote | No quote |
| 33 | NOK | NOKIA CORP | 0.63% | Reduce -17.6% | 6,450,000 | $48.89M | $7.58 | No quote |
| 34 | KS | KAPSTONE PAPER & PACKAGING C | 0.59% | Add +61.1% | 1,409,998 | $46.31M | No quote | No quote |
| 35 | HYH | HALYARD HEALTH INC | 0.45% | Reduce -69.6% | 715,021 | $35.18M | No quote | No quote |
| 36 | IM | INGRAM MICRO INC | 0.36% | New | 1,111,352 | $27.92M | No quote | No quote |
| 37 | CVEO | CIVEO CORP | 0.35% | - | 10,658,929 | $27.07M | No quote | No quote |
| 38 | LNW | SCIENTIFIC GAMES CORP | 0.27% | New | 2,035,000 | $21.31M | No quote | No quote |
| 39 | VOD | VODAFONE GROUP PLC NEW | 0.27% | - | 639,294 | $20.89M | No quote | No quote |
| 40 | TIME | TIME INC NEW | 0.21% | Reduce -81.1% | 740,000 | $16.61M | No quote | No quote |
| 41 | FCB | FCB FINL HLDGS INC | 0.19% | Reduce -59.2% | 550,000 | $15.05M | No quote | No quote |
| 42 | BK | BANK NEW YORK MELLON CORP | 0.17% | New | 330,901 | $13.32M | $40.24 | No quote |
| 43 | OIS | OIL STS INTL INC | 0.14% | - | 265,028 | $10.54M | $39.77 | No quote |
| 44 | FSAM | FIFTH STR ASSET MGMT INC | 0.09% | - | 599,000 | $6.75M | No quote | No quote |
| 50 | KMT | KENNAMETAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | GDOT | GREEN DOT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 48 | COV | COVIDIEN PLC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | CRC | CALIFORNIA RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 46 | DOX | AMDOCS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 45 | AET | AETNA INC NEW | - | Sold | 0 | $0 | No quote | No quote |