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 37 rows. Rows without a quote are marked unavailable.
| 1 | CIT | CIT GROUP INC COM NEW | 10.76% | - | 10,590,429 | $432.3M | No quote | No quote |
| 2 | ESVZZZZ | ENSCO PLC SPONSORED ADR | 10.03% | Add +21.5% | 9,011,604 | $403.09M | No quote | No quote |
| 3 | PFE | PFIZER INC COM | 9.89% | - | 23,154,098 | $397.56M | $17.17 | No quote |
| 4 | CFN | CAREFUSION CORP COM | 8.27% | Add +53.4% | 13,374,724 | $332.23M | No quote | No quote |
| 5 | AAPL | APPLE INC COM | 5.91% | Add +168.0% | 837,500 | $237.64M | $283.75 | No quote |
| 6 | CAH | CARDINAL HEALTH INC COM | 5.39% | - | 6,550,500 | $216.43M | $33.04 | No quote |
| 7 | MSFT | MICROSOFT CORP COM | 4.67% | - | 7,660,442 | $187.61M | $24.49 | No quote |
| 8 | VYX | NCR CORP NEW COM | 3.89% | - | 11,468,658 | $156.32M | $13.63 | No quote |
| 9 | GDX | MARKET VECTORS ETF TR GOLD MINER ETF | 3.60% | - | 2,583,371 | $144.49M | No quote | No quote |
| 10 | XRX | XEROX CORP COM | 3.48% | - | 13,500,000 | $139.73M | $10.35 | No quote |
| 11 | BDX | BECTON DICKINSON & CO COM | 3.31% | - | 1,796,500 | $133.12M | $74.10 | No quote |
| 12 | AHL | ASPEN INSURANCE HOLDINGS LTD SHS | 3.12% | - | 4,140,000 | $125.36M | No quote | No quote |
| 13 | BAGL | EINSTEIN NOAH REST GROUP INC COM | 2.83% | - | 10,733,469 | $113.78M | No quote | No quote |
| 14 | TRV | TRAVELERS COMPANIES INC COM | 2.76% | - | 2,132,272 | $111.09M | $52.10 | No quote |
| 15 | RAH | RALCORP HLDGS INC NEW COM | 2.57% | - | 1,765,854 | $103.27M | No quote | No quote |
| 16 | HNT | HEALTH NET INC COM | 2.37% | - | 3,502,337 | $95.23M | No quote | No quote |
| 17 | FWLT | FOSTER WHEELER AG COM | 2.19% | - | 3,593,472 | $87.9M | No quote | No quote |
| 18 | EG | EVEREST RE GROUP LTD COM | 2.11% | - | 980,445 | $84.78M | $86.47 | No quote |
| 19 | NVR | NVR INC COM | 2.00% | Add +47.6% | 124,000 | $80.29M | $647.53 | No quote |
| 20 | MIM | MI DEVS INC CL A SUB VTG | 1.55% | - | 5,655,235 | $62.15M | No quote | No quote |
| 21 | TRH | TRANSATLANTIC HLDGS INC COM | 1.52% | Add +26.5% | 1,204,700 | $61.22M | No quote | No quote |
| 22 | BR | BROADRIDGE FINL SOLUTIONS IN COM | 1.51% | New | 2,650,000 | $60.61M | $22.87 | No quote |
| 23 | HMA | HEALTH MGMT ASSOC INC NEW CL A | 1.25% | - | 6,539,241 | $50.09M | No quote | No quote |
| 24 | EIG | EMPLOYERS HOLDINGS INC COM | 0.91% | - | 2,325,000 | $36.67M | No quote | No quote |
| 25 | IM | INGRAM MICRO INC CL A | 0.74% | New | 1,765,386 | $29.76M | No quote | No quote |
| 26 | RJET | REPUBLIC AWYS HLDGS INC COM | 0.70% | - | 3,412,800 | $28.26M | No quote | No quote |
| 27 | FSC | FIFTH STREET FINANCE CORP COM | 0.63% | - | 2,284,492 | $25.45M | No quote | No quote |
| 28 | VRGY | VERIGY LTD SHS | 0.59% | New | 2,940,000 | $23.9M | No quote | No quote |
| 29 | EPL | ENERGY PARTNERS LTD COM NEW | 0.52% | - | 1,739,474 | $20.89M | No quote | No quote |
| 30 | BIOF | BIOFUEL ENERGY CORP COM | 0.37% | - | 7,542,104 | $15.01M | No quote | No quote |
| 31 | SYMM | SYMMETRICOM INC COM COM | 0.24% | Add +113.8% | 1,709,846 | $9.78M | No quote | No quote |
| 32 | FURX | FURIEX PHARMACEUTICALS INC COM | 0.14% | - | 490,000 | $5.53M | No quote | No quote |
| 33 | FBC | FLAGSTAR BANCORP INC COM | 0.07% | - | 1,649,998 | $3M | No quote | No quote |
| 34 | MDC | M D C HLDGS INC COM | 0.05% | - | 70,324 | $2.04M | No quote | No quote |
| 35 | ORIT | ORITANI FINL CORP COM | 0.05% | - | 200,000 | $2M | No quote | No quote |
| 37 | LMT | LOCKHEED MARTIN CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 36 | EMC | E M C CORP MASS COM | - | Sold | 0 | $0 | No quote | No quote |