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 10 of 50 rows. Rows without a quote are marked unavailable.
| 1 | CIT | CIT GROUP INC COM NEW | 13.35% | Add +67.5% | 10,590,429 | $412.6M | No quote | No quote |
| 2 | PFE | PFIZER INC COM | 10.07% | Add +22.6% | 18,154,098 | $311.34M | $17.15 | No quote |
| 3 | CAH | CARDINAL HEALTH INC COM | 7.63% | - | 6,550,500 | $236.02M | $36.03 | No quote |
| 4 | CFN | CAREFUSION CORP COM | 7.45% | - | 8,718,724 | $230.44M | No quote | No quote |
| 5 | EMC | E M C CORP MASS COM | 5.19% | Add +24.5% | 8,902,600 | $160.6M | No quote | No quote |
| 6 | GDX | MARKET VECTORS ETF TR GOLD MINER ETF | 4.60% | - | 3,200,000 | $142.11M | No quote | No quote |
| 7 | BAGL | EINSTEIN NOAH REST GROUP INC COM | 4.22% | - | 10,733,469 | $130.41M | No quote | No quote |
| 8 | AHL | ASPEN INSURANCE HOLDINGS LTD SHS | 3.86% | - | 4,140,000 | $119.4M | No quote | No quote |
| 9 | TRV | TRAVELERS COMPANIES INC COM | 3.72% | - | 2,132,272 | $115.02M | $53.94 | No quote |
| 10 | MSFT | MICROSOFT CORP COM | 3.22% | - | 3,400,000 | $99.59M | $29.29 | No quote |
| 11 | FWLT | FOSTER WHEELER AG COM | 3.19% | Add +401.0% | 3,631,472 | $98.56M | No quote | No quote |
| 12 | RAH | RALCORP HLDGS INC NEW COM | 2.96% | Add +50.0% | 1,350,000 | $91.5M | No quote | No quote |
| 13 | URS | URS CORP NEW COM | 2.89% | Reduce -50.0% | 1,804,084 | $89.5M | No quote | No quote |
| 14 | HNT | HEALTH NET INC COM | 2.82% | - | 3,502,337 | $87.1M | No quote | No quote |
| 15 | EG | EVEREST RE GROUP LTD COM | 2.57% | - | 980,445 | $79.35M | $80.93 | No quote |
| 16 | MIM | MI DEVS INC CL A SUB VTG | 2.39% | - | 5,655,235 | $73.74M | No quote | No quote |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN COM | 2.24% | - | 1,560,200 | $69.38M | $44.47 | No quote |
| 18 | XRX | XEROX CORP COM | 2.21% | New | 7,000,000 | $68.25M | $9.75 | No quote |
| 19 | TDC | TERADATA CORP DEL COM | 1.96% | - | 2,097,717 | $60.6M | $28.89 | No quote |
| 20 | HMA | HEALTH MGMT ASSOC INC NEW CL A | 1.82% | Reduce -28.5% | 6,539,241 | $56.24M | No quote | No quote |
| 21 | BDX | BECTON DICKINSON & CO COM | 1.69% | - | 665,000 | $52.36M | $78.73 | No quote |
| 22 | VR | VALIDUS HOLDINGS LTD COM SHS | 1.59% | - | 1,789,766 | $49.27M | No quote | No quote |
| 23 | NVR | NVR INC COM | 1.31% | New | 55,719 | $40.48M | $726.50 | No quote |
| 24 | EIG | EMPLOYERS HOLDINGS INC COM | 1.12% | - | 2,325,000 | $34.53M | No quote | No quote |
| 25 | FSC | FIFTH STREET FINANCE CORP COM | 0.86% | - | 2,284,492 | $26.52M | No quote | No quote |
| 26 | ATPAQ | ATP OIL & GAS CORP COM | 0.81% | - | 1,332,000 | $25.06M | No quote | No quote |
| 27 | BIOF | BIOFUEL ENERGY CORP COM | 0.72% | - | 7,542,104 | $22.17M | No quote | No quote |
| 28 | RJET | REPUBLIC AWYS HLDGS INC COM | 0.66% | - | 3,442,800 | $20.45M | No quote | No quote |
| 29 | FBC | FLAGSTAR BANCORP INC COM | 0.64% | New | 33,000,000 | $19.8M | No quote | No quote |
| 30 | TRH | TRANSATLANTIC HLDGS INC COM | 0.56% | - | 325,000 | $17.16M | No quote | No quote |
| 31 | - | JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1CUSIP 466090AA5 | 0.53% | - | 19,614,000 | $16.51M | No quote | No quote |
| 32 | SYA | SYMETRA FINL CORP COM | 0.43% | New | 1,000,000 | $13.18M | No quote | No quote |
| 33 | EPL | ENERGY PARTNERS LTD COM NEW | 0.39% | Add +2226.7% | 990,574 | $12.07M | No quote | No quote |
| 34 | CSTR | COINSTAR INC COM | 0.12% | New | 112,798 | $3.67M | No quote | No quote |
| 35 | MDCA | MDC PARTNERS INC CL A SUB VTG | 0.08% | - | 249,356 | $2.58M | No quote | No quote |
| 36 | MDC | M D C HLDGS INC COM | 0.08% | - | 70,324 | $2.43M | No quote | No quote |
| 37 | ICON | ICONIX BRAND GROUP INC COM | 0.05% | New | 108,249 | $1.66M | No quote | No quote |
| 50 | TKTM | TICKETMASTER ENTMT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | SBGI | SINCLAIR BROADCAST GROUP INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 48 | PTEN | PATTERSON UTI ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 47 | NKE | NIKE INC CL B | - | Sold | 0 | $0 | No quote | No quote |
| 46 | - | MERCER INTL INC NOTE 8.500%10/1CUSIP 588056AG6 | - | Sold | 0 | $0 | No quote | No quote |
| 45 | WFR | MEMC ELECTR MATLS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 44 | MDR | MCDERMOTT INTL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 43 | HUN | HUNTSMAN CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | ENH | ENDURANCE SPECIALTY HLDGS LT SHS | - | Sold | 0 | $0 | No quote | No quote |
| 41 | - | CAL DIVE INTL INC NOTE 3.250%12/1CUSIP 127914AB5 | - | Sold | 0 | $0 | No quote | No quote |
| 40 | BSX | BOSTON SCIENTIFIC CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 39 | BJS | BJ SVCS CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 38 | GOLD | BARRICK GOLD CORP COM | - | Sold | 0 | $0 | No quote | No quote |