David Einhorn Portfolio

Greenlight Capital Holdings

The American investor and hedge fund manager David M. Einhorn is the founder of Greenlight Capital, which has been operating since 1996 with an investment strategy focusing on value-oriented stocks that he believes will outperform other market sectors over time. Einhorn graduated from Cornell University with summa cum laude in 1991. He was born in New Jersey in 1968.
David Einhorn, a prominent hedge fund manager, has a diverse investment portfolio with his top five stock holdings reflecting a strategic approach towards value investing. His largest investment is in Green Brick Partners Inc., representing 30.2% of the entire portfolio, indicating a strong conviction in this real estate development company's growth potential. Consol Energy Inc. follows as his second-largest holding, accounting for 8.4%, showcasing Einhorn’s confidence in the energy sector, specifically coal production.
Brighthouse Financial Inc., which occupies 6.9% of Einhorn's portfolio, highlights his stake in the insurance and annuity products sector, suggesting an eye for companies with solid financial underpinnings. In the healthcare space, Tenet Healthcare Corp. comprises 6.3% of the investments, exemplifying his belief in the hospital and healthcare services industry’s resilience and profitability.
Lastly, Kyndryl Holdings Inc., taking up 6.2% of the portfolio assets, represents Einhorn's venture into the information technology services market, underscoring the importance he places on tech infrastructure and service providers within his asset allocation. Collectively, these top stocks underline David Einhorn's targeted investment strategy that keen investors may find informative when examining trends and opportunities in today’s markets.

$2.09 Billion Total portoflio value
Sort by: Biggest Holdings Latest Trades Biggest Wins Biggest Losses
Stock
% of Portfolio
Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
Current Price
Last Transaction

Join Stockcircle Pro to see all stocks

Get access to all stocks in this portfolio and more with Stockcircle Pro.

Sign Up

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!