Hedge Fund · CIK 0001079114
David Einhorn
Greenlight Capital
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
1-YearTWR
+80.89%
since 2022Q4
3-YearTWR
-98.56%
since 2020Q4
5-YearTWR
-97.30%
since 2018Q4
10-Year
—
insufficient history
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 · 172.8% since 2014Q1.
Portfolio growth vs SPY
Rebased to 100 at 2014Q1 · through 2023Q4
David Einhorn
-68.8%
SPY
—
Portfolio line tracks reported 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
Latest · 2023Q4
+$89M
Lifetime buys
$3.02B
Lifetime sells
$3.55B
Portfolio over time
AUMPositions
QoQ AUM
+16.3%
16Q lifetime AUM
+194.2%
QoQ positions
+1
16Q lifetime positions
+18
Position concentration
39 positions