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's investment strategy is reflected in his top five stock holdings, forming a diverse portfolio across various sectors:
1. Green Brick Partners Inc: Representing 29.1% of Einhorn's portfolio, this company underscores his belief in the real estate development sector as a substantial part of his investment approach.
2. Consol Energy Inc: Occupying 8.6% of the portfolio, Einhorn appears to be investing confidently in the energy sector, particularly within coal production and natural gas exploration.
3. Brighthouse Financial Inc: With 7.3%, this financial services firm demonstrates Einhorn's involvement in insurance and wealth management products, indicating trust in the industry's stability and growth potential.
4. Kyndryl Holdings Inc: Commanding 6.1% of the portfolio, this investment shows an inclination towards technology infrastructure services, suggesting that Einhorn sees value in companies facilitating digital transitions.
5. Tenet Healthcare Corp.: At 6.0%, this healthcare provider rounds out the top five, showcasing Einhorn's dedication to the health sector and its potential for delivering shareholder returns.
Potential investors examining David Einhorn's investment choices can discern a strategic distribution of assets geared toward long-term growth in foundational industries with these stocks occupying significant positions in the investor's well-curated portfolio.

$2.05 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!