Hedge Fund · CIK 0001079114

David Einhorn

Greenlight Capital
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David Einhorn runs Greenlight Capital, a hedge fund overseeing $2.05B in disclosed equity holdings (SEC CIK 0001079114). The latest 13F filing (2023Q4) discloses 40 positions across 8 sectors, with the largest positions in GRBK, CEIXEUR and BHF. On a mark-to-market basis the tracked portfolio has returned 172.8% since 2014Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Portfolio
$2.05B
Positions
40
Quarter
2023Q4
Filings tracked
40
1-Year
insufficient history
3-Year
insufficient history
5-Yearactual
+144.68%
since 2018Q4
10-Year
insufficient history

Performance overview

We mark David Einhorn (Greenlight Capital)'s disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). David's portfolio is 172.8% since 2014Q1.

Portfolio growth vs SPY
Rebased to 100 at 2014Q1 · through 2023Q4
David Einhorn
-68.8%
SPY
-102661971322014Q12018Q42023Q4
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
+$601M+$300M$0-$300M-$601M'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4
Latest · 2023Q4
+$89M
Lifetime buys
$3.02B
Lifetime sells
$3.55B
Portfolio over time
AUMPositions
$0$704M$1.41B$2.13B7122'20Q1'21Q4'23Q4
QoQ AUM
+16.3%
16Q lifetime AUM
+194.2%
QoQ positions
+1
16Q lifetime positions
+18
Position concentration
40 positions
Top 1
29%
of book