David Einhorn
Greenlight Capital Inc
Value
2.0B
Stocks
40 Stocks (7 new)
Turnover
0%
CIK
0001079114
Top Holdings
QQQ(29.30%) IWM(10.84%) EWZ(7.04%) NVDA(5.48%) GS(4.27%)
About Investor
Established investor leading Greenlight Capital Inc, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | - | INVESCO QQQ TR | Other | 2,892.93M | 5,658,053 | 29.30% | 5,658,053 | New Buy | 189,494M |
| IWM | - | ISHARES TR | Other | 1,069.85M | 4,841,280 | 10.84% | -1,828,720 | -49.10% | 54,841M |
| EWZ | - | ISHARES INC | Other | 695.04M | 30,883,771 | 7.04% | 30,883,771 | New Buy | 5,401M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 541.37M | 4,028,497 | 5.48% | 965,318 | 234.93% | 2,755,248M |
| GS | - | GOLDMAN SACHS GROUP INC | Financials | 421.41M | 735,798 | 4.27% | 735,798 | New Buy | 170,156M |
| MSFT | - | MICROSOFT CORP | Information Technology | 290.64M | 689,399 | 2.94% | -103,966 | -13.10% | 3,208,952M |
| META | - | META PLATFORMS INC | Communication Services | 274.54M | 468,765 | 2.78% | 339,670 | 263.12% | 1,445,450M |
| GLD | - | SPDR GOLD TR | Other | 242.13M | 1,000,000 | 2.45% | 1,000,000 | New Buy | 77,349M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 216.67M | 987,528 | 2.19% | -178,613 | -15.32% | 1,994,548M |
| XLF | - | SELECT SECTOR SPDR TR | Other | 202.88M | 4,197,300 | 2.05% | 500,000 | -26.33% | 42,962M |
| CRM | - | SALESFORCE INC | Information Technology | 177.23M | 529,929 | 1.80% | 336,927 | 306.07% | 260,723M |
| XLE | - | SELECT SECTOR SPDR TR | Other | 163.21M | 1,905,000 | 1.65% | 65,000 | -43.97% | 15,164M |
| PDD | - | PDD HOLDINGS INC | Consumer Discretionary | 129.50M | 1,335,000 | 1.31% | 1,335,000 | New Buy | 150,142M |
| MS | - | MORGAN STANLEY | Financials | 129.33M | 1,028,197 | 1.31% | 1,028,197 | New Buy | 185,866M |
| GOOGL | - | ALPHABET INC | Communication Services | 125.88M | 664,897 | 1.28% | -314,433 | -7.57% | 1,948,784M |
| VST | - | VISTRA CORP | Utilities | 123.85M | 898,086 | 1.25% | -117,018 | 49.28% | 47,153M |
| AVGO | - | BROADCOM INC | Information Technology | 118.67M | 511,594 | 1.20% | -673,917 | -56.85% | 926,190M |
| BAC | - | BANK AMERICA CORP | Financials | 107.20M | 2,437,795 | 1.09% | 357,440 | 17.18% | 300,853M |
| MPWR | - | MONOLITHIC PWR SYS INC | Information Technology | 107.08M | 180,844 | 1.08% | 104,326 | 136.34% | 29,074M |
| IGV | - | ISHARES TR | Other | 100.11M | 1,000,000 | 1.01% | 1,000,000 | New Buy | 1,226M |
| DFS | - | DISCOVER FINL SVCS | Financials | 97.36M | 561,671 | 0.99% | 561,671 | New Buy | 45,883M |
| TSLA | - | TESLA INC | Consumer Discretionary | 90.81M | 225,000 | 0.92% | 0 | 125.00% | 910,920M |
| KRE | - | SPDR SER TR | Other | 78.08M | 1,293,497 | 0.79% | -44,607 | -53.27% | 3,435M |
| CEG | - | CONSTELLATION ENERGY CORP | Utilities | 76.34M | 341,154 | 0.77% | 86,550 | 33.99% | 74,283M |
| ARKK | - | ARK ETF TR | Other | 76.07M | 1,340,000 | 0.77% | 1,340,000 | New Buy | 4,959M |
| ORCL | - | ORACLE CORP | Information Technology | 68.65M | 411,861 | 0.70% | 411,861 | New Buy | 413,997M |
| SMH | - | VANECK ETF TRUST | Other | 66.63M | 275,000 | 0.67% | 14,501 | -77.28% | 2,496M |
| XLP | - | SELECT SECTOR SPDR TR | Other | 62.88M | 800,000 | 0.64% | 800,000 | New Buy | 17,093M |
| PANW | - | PALO ALTO NETWORKS INC | Information Technology | 61.97M | 340,476 | 0.63% | 170,238 | 100.00% | 124,299M |
| COHR | - | COHERENT CORP | Information Technology | 58.91M | 621,926 | 0.60% | 214,238 | 52.55% | 10,676M |
| WDAY | - | WORKDAY INC | Information Technology | 57.78M | 223,886 | 0.59% | -105,953 | -32.12% | 66,443M |
| ZS | - | ZSCALER INC | Information Technology | 51.61M | 285,974 | 0.52% | -42,844 | -13.03% | 35,118M |
| AMD | - | ADVANCED MICRO DEVICES INC | Information Technology | 51.12M | 423,038 | 0.52% | -890,709 | -55.64% | 160,140M |
| MRVL | - | MARVELL TECHNOLOGY INC | Information Technology | 50.44M | 456,544 | 0.51% | 11,615 | 2.61% | 52,258M |
| TER | - | TERADYNE INC | Information Technology | 50.08M | 397,513 | 0.51% | 99,612 | 33.44% | 12,033M |
| SWKS | - | SKYWORKS SOLUTIONS INC | Information Technology | 49.05M | 553,122 | 0.50% | 553,122 | New Buy | 10,031M |
| PEG | - | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 44.93M | 531,437 | 0.46% | 179,614 | 51.05% | 39,765M |
| MU | - | MICRON TECHNOLOGY INC | Information Technology | 43.54M | 517,303 | 0.44% | 517,303 | New Buy | 87,925M |
| DDOG | - | DATADOG INC | Information Technology | 42.85M | 300,000 | 0.43% | 223,788 | 293.64% | 36,025M |
| ALAB | - | ASTERA LABS INC | Information Technology | 33.89M | 256,032 | 0.34% | 256,032 | New Buy | 11,443M |
| PG | - | PROCTER AND GAMBLE CO | Consumer Staples | 32.57M | 194,200 | 0.33% | 194,200 | New Buy | 377,518M |
| ALLY | - | ALLY FINL INC | Financials | 31.20M | 866,182 | 0.32% | 0 | - | 9,956M |
| CRDO | - | CREDO TECHNOLOGY GROUP HOLDI | Information Technology | 26.75M | 398,104 | 0.27% | -604,742 | -60.30% | 7,784M |
| GGAL | - | GRUPO FINANCIERO GALICIA S.A | Financials | 26.32M | 422,231 | 0.27% | -437,269 | -39.88% | 10,018M |
| NEM | - | NEWMONT CORP | Materials | 25.50M | 685,270 | 0.26% | 0 | - | 56,741M |
| KGC | - | KINROSS GOLD CORP | Materials | 25.00M | 2,695,567 | 0.25% | 1,029,458 | 61.79% | 17,331M |
| TRP | - | TC ENERGY CORP | Energy | 24.85M | 534,304 | 0.25% | 534,304 | New Buy | 52,521M |
| XOP | - | SPDR SER TR | Other | 24.22M | 182,969 | 0.25% | -17,675 | -8.81% | 7,958M |
| VZ | - | VERIZON COMMUNICATIONS INC | Communication Services | 22.46M | 561,254 | 0.23% | 561,254 | New Buy | 183,449M |
| ANET | - | ARISTA NETWORKS INC | Information Technology | 21.84M | 197,588 | 0.22% | 197,588 | New Buy | 110,423M |
| CHKP | - | CHECK POINT SOFTWARE TECH LT | Information Technology | 21.19M | 113,467 | 0.21% | 113,467 | New Buy | 23,621M |
| TFC | - | TRUIST FINL CORP | Financials | 20.43M | 470,800 | 0.21% | 470,800 | New Buy | 50,823M |
| BK | - | BANK NEW YORK MELLON CORP | Financials | 19.78M | 257,400 | 0.20% | 257,400 | New Buy | 57,685M |
| LLY | - | ELI LILLY & CO | Health Care | 19.16M | 24,816 | 0.19% | -42,743 | -63.27% | 746,857M |
| TAC | - | TRANSALTA CORP | Utilities | 17.51M | 1,240,900 | 0.18% | 1,240,900 | New Buy | 2,706M |
| S | - | SENTINELONE INC | Information Technology | 16.08M | 724,228 | 0.16% | 724,228 | New Buy | 6,198M |
| FIVE | - | FIVE BELOW INC | Consumer Discretionary | 16.02M | 152,618 | 0.16% | 152,618 | New Buy | 4,142M |
| SATS | - | ECHOSTAR CORP | Information Technology | 14.27M | 623,200 | 0.14% | 358,407 | 135.35% | 6,476M |
| JBLU | - | JETBLUE AWYS CORP | Industrials | 11.69M | 1,488,500 | 0.12% | 1,488,500 | New Buy | 1,577M |
| GFI | - | GOLD FIELDS LTD | Materials | 11.57M | 876,053 | 0.12% | 335,669 | 62.12% | 19,373M |
| BMA | - | BANCO MACRO SA | Financials | 10.89M | 112,514 | 0.11% | -119,217 | -51.45% | 5,805M |
| ONTO | - | ONTO INNOVATION INC | Information Technology | 10.29M | 61,703 | 0.10% | 61,703 | New Buy | 6,037M |
| RIVN | - | RIVIAN AUTOMOTIVE INC | Consumer Discretionary | 9.99M | 750,000 | 0.10% | 750,000 | New Buy | 15,853M |
| UBER | - | UBER TECHNOLOGIES INC | Information Technology | 9.96M | 165,000 | 0.10% | 165,000 | New Buy | 169,413M |
| WDC | - | WESTERN DIGITAL CORP | Information Technology | 8.43M | 141,314 | 0.09% | 141,314 | New Buy | 15,496M |
| APH | - | AMPHENOL CORP NEW | Information Technology | 7.81M | 112,354 | 0.08% | 112,354 | New Buy | 95,173M |
| WMT | - | WALMART INC | Consumer Discretionary | 7.26M | 80,335 | 0.07% | 80,335 | New Buy | 775,606M |
| INDV | - | INDIVIOR PLC | Health Care | 6.21M | 500,032 | 0.06% | 0 | - | 1,473M |
| MDB | - | MONGODB INC | Information Technology | 6.01M | 25,823 | 0.06% | 6,738 | 35.31% | 14,240M |
| AU | - | ANGLOGOLD ASHANTI PLC | Materials | 5.57M | 241,200 | 0.06% | 100,500 | 71.43% | 20,157M |
| XHB | - | SPDR SER TR | Other | 5.42M | 51,815 | 0.05% | 51,815 | New Buy | 1,327M |
| ESTC | - | ELASTIC N V | Information Technology | 4.95M | 50,000 | 0.05% | 50,000 | New Buy | 9,039M |
| ASHR | - | DBX ETF TR | Other | 4.63M | 174,863 | 0.05% | 174,863 | New Buy | 2,632M |
| FSLR | - | FIRST SOLAR INC | Energy | 1.43M | 8,135 | 0.01% | 8,135 | New Buy | 13,725M |
| TEAM | - | ATLASSIAN CORPORATION | Information Technology | 1.21M | 4,979 | 0.01% | -332,242 | -98.52% | 60,426M |
| FXI | - | ISHARES TR | Other | 0.94M | 31,023 | 0.01% | -4,973 | -98.61% | 4,366M |
| EWW | - | ISHARES INC | Other | 0.50M | 10,590 | 0.01% | 0 | - | 1,071M |
| LSCC | - | LATTICE SEMICONDUCTOR CORP | Information Technology | 0.36M | 6,394 | 0.00% | -201,248 | -96.92% | 6,809M |
