S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$2.33 B
AUM
34
Holdings
2025 Q2
Latest Quarter
8.49%
Turnover

About David Einhorn

David Einhorn is an American hedge fund manager and the founder and president of Greenlight Capital. He is one of the most well-known and closely followed investors in the world. Einhorn gained widespread fame for his early short-selling of Lehman Brothers stock prior to its collapse in 2008. He is also a high-stakes poker player and philanthropist.

David Einhorn Top Holdings of 2025-06-30

Ticker Name Shares Value % of Portfolio Time Held % Change
9.47 M $595.31 M 25.59% 1.2 Years 0.00%
FLR
3.82 M $195.83 M 8.42% New Buy +100.00%
CNR
2.16 M $150.33 M 6.46% New Buy -2.40%
BHF
2.76 M $148.41 M 6.38% 1.2 Years -1.46%
KD
3.31 M $138.94 M 5.97% 1.2 Years -19.92%
7.49 M $133.93 M 5.76% 1.2 Years +19.56%
CNH
7.87 M $102.03 M 4.39% 0.75 Years -2.52%
GPK
4.71 M $99.15 M 4.26% 1.2 Years +349.43%
DHT
7.62 M $82.38 M 3.54% 1.2 Years +15.28%
2 M $80.76 M 3.47% 1.2 Years 0.00%

Recent Moves

Significant New Position
+3.82 M Shares | +$195.83 M Value
Continues to build a major stake in the Industrials sector
2025 Q2
Added to Core Holding
+3.66 M Shares | +$77.09 M Value
Largest position increase in Consumer Discretionary sector
2025 Q2
Reduced Exposure to Position
-823,910 Shares | -$34.57 M Value
Significant reduction in holdings of Technology
2025 Q2
Complete Exit
-6 M Shares | -$52.27 M Value
Cleared VTRS, sector remains in portfolio
2025 Q2

David Einhorn's Historical Top Holdings Breakdown

Portfolio Date:

David Einhorn Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
FLR
06/30/2025 New Buy 3.82 M 3.82 M $195.83 M
GPK
06/30/2025 Add 349.4% 4.71 M 3.66 M $77.09 M
06/30/2025 Add 565.0% 3.78 M 3.21 M $53.81 M
06/30/2025 Sold Out 6 M -6 M $52.27 M
KD
06/30/2025 Reduce -19.9% 3.31 M -823,910 $34.57 M
06/30/2025 Reduce -96.4% 179,470 -4.82 M $33.48 M
06/30/2025 Sold Out 436,360 -436,360 $32.76 M
CI
06/30/2025 New Buy 93,750 93,750 $30.99 M
06/30/2025 Add 110.4% 960,810 504,171 $25.36 M
06/30/2025 Add 19.6% 7.49 M 1.23 M $21.91 M

David Einhorn's Sector Breakdowns

Portfolio Date: