David Einhorn Portfolio
Invests via Greenlight Capital Re Ltd. | Managed by David Einhorn
Invests via Greenlight Capital Re Ltd.
Managed by David Einhorn
Automatically Tracked
Boston-based hedge fund founder and activist investor who launched Greenlight Capital in 1996. David Einhorn applies a value-oriented, event-driven approach across long and short equity positions, concentrating on deep fundamental research and high-conviction public-company campaigns. His market footprint includes high-profile short calls and activist engagements that influence corporate governance and investor perceptions. Prior to launching the firm he worked in finance after studying at Cornell University, and he is a frequent commentator on macro and credit-market developments.
Boston-based hedge fund founder and activist investor who launched Greenlight Capital in 1996. David Einhorn applies a value-oriented, event-driven approach across long and short equity positions, concentrating on deep fundamental research and high-conviction public-company campaigns. His market footprint includes high-profile short calls and activist engagements that influence corporate governance and investor perceptions. Prior to launching the firm he worked in finance after studying at Cornell University, and he is a frequent commentator on macro and credit-market developments.
Investment Philosophy & Strategy
Runs a concentrated, value-driven long/short equity strategy focused on identifying mispriced securities through deep fundamental research and catalyst-led event work. Emphasizes asymmetric risk/reward: high-conviction longs paired with disciplined short positions and rigorous position sizing to manage downside. Activist engagement and governance campaigns are used to unlock value and accelerate realizations. Investment horizon is event- and catalyst-timed rather than calendar-based, blending bottom-up stock selection with macro and credit awareness to inform capital allocation and timing.
Runs a concentrated, value-driven long/short equity strategy focused on identifying mispriced securities through deep fundamental research and catalyst-led event work. Emphasizes asymmetric risk/reward: high-conviction longs paired with disciplined short positions and rigorous position sizing to manage downside. Activist engagement and governance campaigns are used to unlock value and accelerate realizations. Investment horizon is event- and catalyst-timed rather than calendar-based, blending bottom-up stock selection with macro and credit awareness to inform capital allocation and timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.36%
Gain -0.84%
Monthly
2.07%
Yearly
27.86%
Drawdown
18.23%
$2.25B
Equity
Holdings
$2.25B
Investment
$1.33B
$10.08B
Profit -$24.5M
Realized
$9.15B
Unrealized
$924.8M
Dividends
$603.11M
Goals
Avg. 66% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.84%
Profit
-$24.5M
Win %
60%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$14.99M
Win %
60%
This Month
Compared to last month
Gain
-1.16%
Profit
-$28.93M
Win %
60%
This Year
Compared to last year
Gain
-0.21%
Profit
-$5.09M
Win %
60%
GLPG Galapagos NV American Depositary Receipt
+35.62%
+$2.35M 
FCG First Trust Natural Gas ETF
+3.48%
+$61,759.7 
VTRS Viatris Inc.
+1.81%
+$1.11M 
SDRL Seadrill Limited
+1.62%
+$407,951.25 
WFRD Weatherford International plc
+1.59%
+$545,642.97 
OIH VanEck Oil Services ETF
+1.54%
+$53,951.4 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.44%
+$27,642.15 
GPOR Gulfport Energy Corporation
+1.27%
+$463,777.6 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1%
+$110,072.7 
KVUE Kenvue Inc.
+0.96%
+$99,808.2 
DHT DHT Holdings Inc.
+0.85%
+$755,976 
FCNCA First Citizens BancShares, Inc.
+0.85%
+$440,432.14 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.62%
+$178,100.16 
FHN First Horizon Corporation
+0.22%
+$68,854.5 
DNMR Danimer Scientific Inc.
0%
$0 
KPLTW Katapult Holdings Inc. Warrant
0%
$0 
TLIS Talis Biomedical Corporation
0%
$0 
CEIX Core Natural Resources Inc.
-92.83%
-$196.49M 
ODP The ODP Corporation
-14.72%
-$14.49M 
NYCB Flagstar Financial Corporation
-11.63%
-$724,671.02 
NPWR Net Power Inc.
-8.64%
-$284,250.45 
GPRO GoPro Inc.
-7.83%
-$254,079 
GANX Gain Therapeutics Inc.
-6.01%
-$47,072.8 
NUVB Nuvation Bio Inc.
-6%
-$9,973.58 
THC Tenet Healthcare Corporation
-3.18%
-$11.53M 
ALIT Alight Inc.
-2.82%
-$120,141.71 
COYA Coya Therapeutics Inc.
-2.3%
-$127,402.6 
HRI Herc Holdings Inc.
-2.15%
-$361,400.65 
TECK Teck Resources Ltd.
-1.86%
-$1.89M 
GPK Graphic Packaging Holding Company
-1.77%
-$393,095.5 
NBSE NeuBase Therapeutics Inc
-1.56%
-$818.1 
GRBK Green Brick Partners Inc.
-1.45%
-$10.26M 
BHF Brighthouse Financial Inc.
-1.37%
-$2.02M 
SHC Sotera Health Company
-1.11%
-$67,394 
LIVN LivaNova PLC
-0.95%
-$915,840.42 
NUVB-WT Nuvation Bio Inc.
-0.86%
-$57.98 
XAR SPDR S&P Aerospace & Defense ETF
-0.55%
-$159,490.41 
AER AerCap Holdings N.V.
-0.27%
-$100,000 
GLD SPDR Gold Shares
-0.16%
-$236,035.84 
KD Kyndryl Holdings Inc.
-0.04%
-$31,780.35 Events
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Dividends
Dividend Analysis
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| Trades 2256 | Longs Won 1265/2256 56% | Profit Factor 2.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $31.37M |
| Average Win $11.88M | Best Trade (Sep 30) $761.24M | Sharpe Ratio -37.95 |
| Average Loss -$5.21M | Worst Trade (Dec 31) -$233.37M | Z-Score -6.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3d | Expectancy $4.47M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% | 1.07% | 11.76% |
| Consecutive Losing Trades | 433 | 389 | 346 | 303 | 260 | 216 | 173 | 130 | 87 | 43 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 250,000 | $18.58M | $36.38M | - | $17.8M | 95.8% | -0.274% |
| ALIT Alight Inc. | 462,083.5 | $78.83M | $4.14M | - | -$74.69M | -94.75% | -2.82% |
| BHF Brighthouse Financial Inc. | 3.04M | $156.82M | $146.2M | - | -$10.62M | -6.77% | -1.366% |
| CEIX Core Natural Resources Inc. | 2.11M | $86.09M | $15.18M | - | -$70.91M | -82.37% | -92.828% |
| COYA Coya Therapeutics Inc. | 1.27M | $8.12M | $5.4M | - | -$2.72M | -33.49% | -2.304% |
| DHT DHT Holdings Inc. | 3.78M | $38.07M | $89.32M | - | $51.25M | 134.6% | +0.854% |
| DNMR Danimer Scientific Inc. | 91,129.88 | $28.71M | $31,895.46 | - | -$28.68M | -99.89% | 0.0 |
| FCG First Trust Natural Gas ETF | 58,540 | $1.32M | $1.83M | - | $516,029.9 | 39.14% | +3.484% |
| FCNCA First Citizens BancShares, Inc. | 24,820 | $25.13M | $52.49M | - | $27.36M | 108.84% | +0.846% |
| FHN First Horizon Corporation | 1.38M | $15.75M | $31.55M | - | $15.8M | 100.3% | +0.219% |
| GANX Gain Therapeutics Inc. | 588,410 | $8.29M | $735,512.5 | - | -$7.56M | -91.13% | -6.015% |
| GLD SPDR Gold Shares | 386,944 | $66.86M | $147.85M | - | $80.99M | 121.13% | -0.159% |
| GLPG Galapagos NV American Depositary Receipt | 162,578 | $8.65M | $8.96M | - | $313,999.42 | 3.63% | +35.62% |
| GPK Graphic Packaging Holding Company | 2.54M | $55.73M | $21.75M | - | -$33.99M | -60.98% | -1.775% |
| GPOR Gulfport Energy Corporation | 222,970 | $18.16M | $36.98M | - | $18.81M | 103.58% | +1.27% |
| GPRO GoPro Inc. | 2.82M | $31.03M | $2.99M | - | -$28.04M | -90.36% | -7.826% |
| GRBK Green Brick Partners Inc. | 11.4M | $116.83M | $696.61M | - | $579.78M | 496.25% | -1.452% |
| HRI Herc Holdings Inc. | 135,610 | $17.03M | $16.45M | - | -$576,755.51 | -3.39% | -2.149% |
| KD Kyndryl Holdings Inc. | 6.36M | $76.19M | $83.8M | - | $7.62M | 10% | -0.038% |
| KPLTW Katapult Holdings Inc. Warrant | 262,227 | $36,027.21 | $1,022.69 | - | -$35,004.52 | -97.16% | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for David Einhorn?
The largest contributions to the portfolio's profits come from the following stocks: 04543LAD1 - $1.48B, Apple Inc - $1.14B, General Motors Company - $714.41M, Chemours Co - $451.23M, and Seagate Technology Holdings plc - $367.52M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SUNEQ - $442.47M, 20854p109 - $278.9M, Hornbeck Offshore Services Inc - $251.05M, Brighthouse Financial Inc - $242.86M, and GDX - $169.83M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Einhorn's portfolio generate?
The portfolio generates substantial dividend income, with a total of $603.11M earned over time. The largest contributors to dividend income include General Motors Company - $150.54M, Seagate Technology Holdings plc - $33.59M, Microsoft Corp - $32.74M, Pfizer Inc - $30.71M, and Marvell Technology, Inc - $27.14M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Einhorn's monthly returns?
David Einhorn's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can David Einhorn's strategy be considered aggressive or moderate?
David Einhorn's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow David Einhorn's strategy?
David Einhorn's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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