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 portfolio (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 80.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$2.05B
Positions
40
Quarter
2023Q4
Filings tracked
40
1Y+80.9%3Y+177.5%5Y+419.3%10Y+251.8%Full performance →
1-YearTWR
+80.89%
since 2022Q4
3-YearTWR
+177.51%
since 2020Q4
5-YearTWR
+419.25%
since 2018Q4
10-Yearbacktest
+251.78%
since 2016-04-20

Methodology: TWR tiles chain-link quarterly mark-to-market across consecutive filings (GIPS-compliant) · actual tiles use a real 13F snapshot marked to today · backtest tiles re-price the current book to historical prices.

Performance overview

We mark David Einhorn (Greenlight Capital)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). David's portfolio is 80.9% over the last 12 months · 155.4% since 2014Q1.

Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2023Q4
David Einhorn
+123.3%
SPY
+15.3%
Alpha
+108.0pp
731141541952352021Q22022Q32023Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
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
$3.29B
Lifetime sells
$3.85B
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
41 positions
Top 1
44%
of book