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 11 of 44 rows. Rows without a quote are marked unavailable.
| 1 | CIT | CIT GROUP INC COM NEW | 10.81% | - | 10,590,429 | $358.59M | No quote | No quote |
| 2 | PFE | PFIZER INC COM | 9.95% | Add +27.5% | 23,154,098 | $330.18M | $14.26 | No quote |
| 3 | ESVZZZZ | ENSCO PLC SPONSORED ADR | 8.78% | New | 7,416,880 | $291.34M | No quote | No quote |
| 4 | CAH | CARDINAL HEALTH INC COM | 6.64% | - | 6,550,500 | $220.16M | $33.61 | No quote |
| 5 | CFN | CAREFUSION CORP COM | 5.97% | - | 8,718,724 | $197.92M | No quote | No quote |
| 6 | MSFT | MICROSOFT CORP COM | 5.31% | Add +125.3% | 7,660,442 | $176.27M | $23.01 | No quote |
| 7 | VYX | NCR CORP NEW COM | 4.19% | New | 11,468,658 | $139M | $12.12 | No quote |
| 8 | GDX | MARKET VECTORS ETF TR GOLD MINER ETF | 4.05% | Reduce -19.3% | 2,583,371 | $134.23M | No quote | No quote |
| 9 | BDX | BECTON DICKINSON & CO COM | 3.66% | Add +170.2% | 1,796,500 | $121.48M | $67.62 | No quote |
| 10 | BAGL | EINSTEIN NOAH REST GROUP INC COM | 3.49% | - | 10,733,469 | $115.81M | No quote | No quote |
| 11 | XRX | XEROX CORP COM | 3.27% | Add +92.9% | 13,500,000 | $108.54M | $8.04 | No quote |
| 12 | EMC | E M C CORP MASS COM | 3.19% | Reduce -35.0% | 5,790,000 | $105.96M | No quote | No quote |
| 13 | TRV | TRAVELERS COMPANIES INC COM | 3.17% | - | 2,132,272 | $105.01M | $49.25 | No quote |
| 14 | AHL | ASPEN INSURANCE HOLDINGS LTD SHS | 3.09% | - | 4,140,000 | $102.42M | No quote | No quote |
| 15 | RAH | RALCORP HLDGS INC NEW COM | 2.92% | Add +30.8% | 1,765,854 | $96.77M | No quote | No quote |
| 16 | HNT | HEALTH NET INC COM | 2.57% | - | 3,502,337 | $85.35M | No quote | No quote |
| 17 | AAPL | APPLE INC COM | 2.37% | New | 312,500 | $78.6M | $251.53 | No quote |
| 18 | FWLT | FOSTER WHEELER AG COM | 2.28% | Reduce -1.1% | 3,593,472 | $75.68M | No quote | No quote |
| 19 | EG | EVEREST RE GROUP LTD COM | 2.09% | - | 980,445 | $69.34M | $70.72 | No quote |
| 20 | MIM | MI DEVS INC CL A SUB VTG | 2.09% | - | 5,655,235 | $69.16M | No quote | No quote |
| 21 | NVR | NVR INC COM | 1.66% | Add +50.8% | 84,000 | $55.02M | $655.04 | No quote |
| 22 | LMT | LOCKHEED MARTIN CORP COM | 1.63% | New | 725,000 | $54.01M | $74.50 | No quote |
| 23 | HMA | HEALTH MGMT ASSOC INC NEW CL A | 1.53% | - | 6,539,241 | $50.81M | No quote | No quote |
| 24 | TRH | TRANSATLANTIC HLDGS INC COM | 1.38% | Add +192.9% | 952,100 | $45.66M | No quote | No quote |
| 25 | EIG | EMPLOYERS HOLDINGS INC COM | 1.03% | - | 2,325,000 | $34.25M | No quote | No quote |
| 26 | FSC | FIFTH STREET FINANCE CORP COM | 0.76% | - | 2,284,492 | $25.2M | No quote | No quote |
| 27 | EPL | ENERGY PARTNERS LTD COM NEW | 0.64% | Add +75.6% | 1,739,474 | $21.24M | No quote | No quote |
| 28 | RJET | REPUBLIC AWYS HLDGS INC COM | 0.63% | Reduce -0.9% | 3,412,800 | $20.85M | No quote | No quote |
| 29 | BIOF | BIOFUEL ENERGY CORP COM | 0.30% | - | 7,542,104 | $10.03M | No quote | No quote |
| 30 | FBC | FLAGSTAR BANCORP INC COM | 0.16% | Reduce -95.0% | 1,649,998 | $5.18M | No quote | No quote |
| 31 | FURX | FURIEX PHARMACEUTICALS INC COM | 0.15% | New | 490,000 | $4.98M | No quote | No quote |
| 32 | SYMM | SYMMETRICOM INC COM COM | 0.12% | New | 799,562 | $4.07M | No quote | No quote |
| 33 | ORIT | ORITANI FINL CORP COM | 0.06% | New | 200,000 | $2M | No quote | No quote |
| 34 | MDC | M D C HLDGS INC COM | 0.06% | - | 70,324 | $1.9M | No quote | No quote |
| 44 | VR | VALIDUS HOLDINGS LTD COM SHS | - | Sold | 0 | $0 | No quote | No quote |
| 43 | URS | URS CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | TDC | TERADATA CORP DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 41 | SYA | SYMETRA FINL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 40 | MDCA | MDC PARTNERS INC CL A SUB VTG | - | Sold | 0 | $0 | No quote | No quote |
| 39 | - | JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1CUSIP 466090AA5 | - | Sold | 0 | $0 | No quote | No quote |
| 38 | ICON | ICONIX BRAND GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 37 | CSTR | COINSTAR INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN COM | - | Sold | 0 | $0 | No quote | No quote |
| 35 | ATPAQ | ATP OIL & GAS CORP COM | - | Sold | 0 | $0 | No quote | No quote |