David Einhorn - DME Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    45
Portfolio value:    $3,190,735,190
Holdings Activity Buys Sells    History
Period Portfolio
Value
Top 20 holdings history (left to right)
2026   Q1 $3.19 B GRBK FLR CNR BHF PCG VSNT ACHC VSXY DHT PENN GPK CNC TEVA CPRI SNX BKV LBTYA ROIV CROX REZI
2025   Q4 $2.85 B GRBK FLR CNR BHF GPK PCG CPRI CNC KD TEVA VSXY DHT PENN GLD ACHC WFRD LBTYA CNH ROIV WBD
2025   Q3 $2.54 B GRBK FLR CNR BHF KD PENN PCG GPK DHT TEVA WFRD CNH GLD LBTYA CNC CPRI VSXY SDRL ACHC ROIV
2025   Q2 $2.33 B GRBK FLR CNR BHF KD PENN CNH GPK DHT TECK HPQ TEVA CPRI LBTYA GLD ROIV WFRD CNC SDRL CI
2025   Q1 $1.97 B GRBK CNR BHF KD PENN CNH HPQ TECK DHT CPRI LBTYA ROIV VTRS GLD SDRL CNC DLTR PTON GPK WFRD
2024   Q4 $1.94 B GRBK CEIXN BHF KD CNH PENN PTON VTRS HPQ ROIV CNC LBTYA GLD DHT CPRI TECK WFRD SDRL GPK ALIT
2024   Q3 $2.40 B GRBK CEIXN BHF HPQ KD PENN LBTYA ALIT VTRS CNH ROIV TECK GLD DHT THC ODP CPRI PTON PPLI LIVN
2024   Q2 $2.04 B GRBK CEIXN BHF HPQ KD PENN ODP ALIT THC VTRS TECK ROIV DHT GLD GPK LBTYA LIVN SDRL PTON CPRI
2024   Q1 $2.18 B GRBK BHF KD CEIXN ALIT THC ODP PENN LIVN TECK VTRS GPK GLD HPQ DHT ROIV FCNCA WFRD LBTYA SDRL
2023   Q4 $2.05 B GRBK CEIXN BHF KD THC ODP ALIT GLD TECK LIVN GPK WFRD DHT VTRS FCNCA NPWR GPOR SDRL HRI FHN
2023   Q3 $1.76 B GRBK CEIXN BHF KD ODP GLD SWN TECK LIVN THC NPWR GPK WFRD FCNCA SLV GPOR ATVI DHT NYCBN SDRL
2023   Q2 $2.13 B GRBK CEIXN BHF BKI THC ODP CPRI KD TECK SWN LIVN GPK GLD NPWR FCNCA WFRD SLV GPOR NYCBN ATVI
2023   Q1 $1.84 B GRBK CEIXN BHF KD TECK THC ODP GPN CPRI BKI LIVN SWN GLD WFRD SLV CIVI-OLD GPK CNXC GPOR FCNCA
2022   Q4 $1.44 B GRBK BHF CEIXN KD TECK ODP CPRI SWN GPN LIVN GLD SLV THC WFRD CIVI-OLD REZI GPK VSXY GPRO CNXC
2022   Q3 $1.41 B GRBK TWTR BHF CEIXN TECK KD ODP LIVN GLD CPRI SWN REZI GPN SLV WFRD CHNG VSXY INTC GPK CIVI-OLD
2022   Q2 $1.29 B GRBK BHF AAWW CEIXN TECK GPN KD ODP GLD CPRI CHNG REZI SLV LIVN SWN CC WBD VSXY GPK WFRD
2022   Q1 $1.57 B GRBK BHF TECK CHNG AAWW GPN CC ODP CEIXN DISCA CPRI REZI LIVN SLV GLD KD SWN WFRD GPRO VSXY
2021   Q4 $1.74 B GRBK BHF TECK CHNG AAWW GPN CC CPRI ODP TMCWW CEIXN BODYW SLV REZI GPRO LIVN VSXY GLD JACK KD
2021   Q3 $1.49 B GRBK BHF AAWW TECK CHNG CC CEIXN CNXC ODP DNMR GPRO REZI SLV AER TWTR CPRI SATS GLD GPK JACK
2021   Q2 $1.57 B GRBK BHF AAWW TECK CC CHNG CNXC DNMR GPRO REZI CEIXN AER TWTR SATS ODP CPRI SPY GLD PLBY JACK
2021   Q1 $1.40 B GRBK BHF AAWW DNMR CHNG CNXC CC TECK REZI AER TWTR CEIXN APG SATS ADT JACK CNX SNX WPF GLD
2020   Q4 $1.64 B GRBK BHF AER AAWW CHNG GLD CC TECK REZI DNMR VYX GDX CNX FUBOGBP CNXC CEIXN TWTR CCK SNX DDS
2020   Q3 $1.21 B GRBK BHF AAWW CHNG AER GLD CC SNX GDX TECK VYX CNX REZI TWTR CCR CCK JACK INTC OHRPGBP INGR
2020   Q2 $915 M GRBK AER BHF GDX AAWW CHNG CC CNX TECK REZI CCR OHRPGBP JACK CCK GLD APG SGI SATS WHR PVH
2020   Q1 $696 M GRBK BHF AER CHNG CC CNX OPTU CCR ADNT CCK CNC MO PAYX OHRPGBP AXP GS DHR BRK.B DIS TGP
2019   Q4 $1.35 B GRBK GM AER BHF CC OPTU ADNT CNX CCR DXC LNWO SATS SGI MDCO TGP OHRPGBP CEIXN XELAEUR
2019   Q3 $1.39 B GRBK GM AER BHF CC OPTU CCR ADNT CNX MDCO SGI LNWO SATS DDS VOYA TGP CEIXN XELAEUR OHRPGBP
2019   Q2 $1.36 B GM GRBK AER BHF CCR CC OPTU ADNT CNX SGI LNWO HGV MDCO SATS DDS OPLN CEIXN XELAEUR VOYA TGP
2019   Q1 $1.41 B GM GRBK AER BHF CCR OPTU CNX ESV SGI VOYA HGV XELAEUR MDCO ADNT SATS CEIXN SDRLF TGP
2018   Q4 $1.38 B GM GRBK AER BHF CCR ESV OPTU SGI VOYA CNX XELAEUR ADNT HGV SATS SFLY MDCO DDS SDRLF CC CEIXN
2018   Q3 $2.37 B BHF GM GRBK AER ESV VOYA AABA CCR HNIB XELAEUR OPTU CNX ADNT SGI MDCO SDRLF PRGO TSCO SHW KORS
2018   Q2 $3.13 B GM BHF MYL GRBK AER ESV VOYA CNX PRGO AABA CCR TWTR HNIB XELAEUR SGI MDCO ADNT CNDT AAPL MU
2018   Q1 $3.96 B GM BHF AER MYL GRBK VOYA PRGO MU CNX AABA AAPL ESV CCR TWTR CNDT ADNT TWX XELAEUR HNIB SGI
2017   Q4 $5.45 B GM BHF AER MYL AAPL VOYA GRBK CNX PRGO SGI AABA MU ADNT CEIXN CCR CNDT TWTR TWX ESV CC
2017   Q3 $5.62 B GM AER CNXE AAPL MYL AABA SGI PRGO GRBK VOYA MU GDX ADNT HPE CNDT DDS TSG CC MOO XELAEUR
2017   Q2 $6.00 B GM AER AAPL MYL CNXE GRBK AABA VOYA PRGO GDX CPN DDS CC CNDT UHAL MU HPE RADG MOO PVH
2017   Q1 $6.36 B GM AER AAPL CNXE MYL GRBK VOYA TWX YHOO CC GDX CPN LBTYK PRGO CNDT DDS SYT UHAL RADG CI
2016   Q4 $4.74 B AAPL AER GM MYL TWX CNXE GRBK VOYA CC RADG GDX YHOO CPN DDS LBTYK UHAL SYT HNIB AGR CI
2016   Q3 $5.01 B AAPL GM AER CNXE TWX CC MYL GDX GRBK YHOO VOYA KORS CPN AGR DDS LBTYK RADG YELP UHAL HNIB
2016   Q2 $5.21 B AAPL GM AER CNXE TWX KORS GDX MYL GRBK YHOO AGR CC NWS.A HTS VOYA DDS TTWO ACM LBTYK YELP
2016   Q1 $5.67 B AAPL GM TWX KORS AER CNXE M GRBK GDX YHOO AGR MYL DDS NWS.A VOYA LBTYK AGN TTWO ACM HTS
2015   Q4 $5.30 B AAPL GM TWX KORS AER M CNXE AGR GRBK MYL HNIB VOYA CBI AGN LBTYK NWS.A GDX DDS TTWO ACM
2015   Q3 $5.88 B AAPL GM KORS CBI CNXE AER UIL TWX GRBK MU ACM ON BNY VOYA SUNEQ LBTYK TTWO GDX DDS HNIB
2015   Q2 $7.87 B AAPL SUNEQ MU CNXE GM CFG CBI TWX VOYA GRBK AER UIL ACM ON BNY LBTYK AMAT KORS GDX LRCX
2015   Q1 $7.62 B AAPL MU SUNEQ CNXE GM CBI TWX CFG VOYA AER ON ACM HNIB KEYS GDX LBTYK MRVL GRBK LTF TTWO
2014   Q4 $7.41 B MU AAPL SUNEQ CNXE MRVL TWX CFG EMC VOYA ACM LRCX HNIB ON GDX KEYS LBTYK AER TTWO GRBK CBI
2014   Q3 $6.75 B MU AAPL SUNEQ MRVL AET HNIB LRCX CI CFG CNXE EMC NOV OIS VOYA BAGL GDX ON LBTYK APC URS
2014   Q2 $6.97 B MU AAPL MRVL SUNEQ CI AET GDX LRCX OIS CONNQ EMC 0CO CSC VOYA NOV LBTYK HNIB APC SPR BAGL
2014   Q1 $6.15 B AAPL MU MRVL CI OIS AET SUNEQ GDX APC CSC EMC CONNQ LBTYK BAGL MDR DOX TTWO HNIB NOV SGI
2013   Q4 $6.99 B AAPL MU GM MRVL CI AET OIS CSC GDX APC DLPH HNIB VYX LBTYA DST BAGL SGI DOX SPR BXP
2013   Q3 $5.36 B AAPL GM MRVL CI AET VYX OIS GDX DLPH CSC BAGL DST LBTYA HNIB WPX BXP RADG LBTYK SPR URS
2013   Q2 $5.08 B AAPL GM MRVL AET CI VYX OIS GDX CSC DLPH BAGL BXP DST LBTYA HNIB OAK LM LBTYK RADG DOX
2013   Q1 $6.17 B AAPL GM MRVL CI AET CSC DLPH VYX VMED GDX OIS STX BXP MSFT DST BAGL SPNT OAK HES LM
2012   Q4 $6.05 B AAPL GM CI MRVL CSC DLPH AET MSFT GDX VYX STX ESV VMED XRX BXP DST BAGL SPNT YHOO LM
2012   Q3 $5.62 B AAPL STX GM CI GDX MRVL DLPH MSFT CSC ESV VYX XRX BAGL AET VMED SPNT BXP CVH DST HII
2012   Q2 $5.81 B AAPL STX MSFT GM MRVL CI GDX SPNT CVH DLPH XRX BAGL VYX UNH HUM AET VMED CFN BXP HII
2012   Q1 $5.03 B AAPL STX GM GDX MRVL CFN DLPH MSFT DLCA SPNT BBY VYX BAGL XRX BXP HII HCA LM DST CSC
2011   Q4 $4.65 B AAPL MSFT GM GDX CFN MRVL STX DLCA BBY SPNT BAGL DLPH VYX XRX HCA BXP HII LM NVR ABX
2011   Q3 $4.29 B AAPL GDX MSFT CFN GM MRVL SPNT TRV VYX BBY STX BAGL HCA BDX CVS BXP HII NVR LM ABX
2011   Q2 $4.39 B PFE MSFT AAPL SPNT CFN TRV BBY BDX GDX STX VYX BAGL CVS BP BXP GM HCA NVR HII LYB
2011   Q1 $4.83 B PFE AAPL CIT CFN CAH SPNT TRV MSFT GDX VYX BDX BAGL BBY BP YHOO XRX BXP CVS GM HCA
2010   Q4 $4.39 B CAH PFE CIT CFN AAPL SPNT GDX MSFT VYX BDX XRX 1695865D BAGL BP TRV BXP LYB NVR EG HMA
2010   Q3 $3.55 B CIT PFE CFN AAPL CAH MSFT VYX GDX XRX BDX BXP BAGL TRV RAH HNT FWLT EG NVR 1695865D TRH
2010   Q2 $2.96 B CIT PFE CAH CFN MSFT VYX GDX BDX BAGL XRX EMC TRV BXP RAH HNT AAPL FWLT EG 1695865D NVR
2010   Q1 $2.99 B CIT PFE CAH CFN EMC GDX BAGL BXP TRV MSFT FWLT RAH URS HNT EG 1695865D ADP XRX TDC HMA
2009   Q4 $2.89 B BSX PFE CFN CAH CIT URS GDX EMC TRV BAGL BXP MSFT EG HNT MDR 1695865D ADP HMA TDC RAH
2009   Q3 $2.56 B PFE CFN CAH TDC URS GDX WYE BAGL EMC BXP TRV MSFT EG MDR 1695865D HMA ADP HNT PTEN VR
2009   Q2 $2.72 B SPY PFE URS TDC WYE CAH GDX AYE EMC BAGL BXP HMA MDR WFRG IPCR HAR 6683 HLX EG 1695865D
2009   Q1 $2.32 B GLD URS EMC WFRG TGT GDX TDC AYE PFE HES BAGL WYE BXP HAR MDR SATS 0220142Q HMA 1695865D DOW
2008   Q4 $1.92 B GLD URS AYE TGT 0220142Q GDX WFRG EMC TDC CF BAGL DOW SATS HLX 1695865D EIG HMA BXP GFGFQ RJETQ
2008   Q3 $1.40 B 2777284Z HLX TGT BAGL 1695865D HMA URS TDC SATS AMP EIG MDC EMC GTS KGC RJETQ DAN GFGFQ ERPLQ TKTM
2008   Q2 $2.05 B TGT AMP MDC 2777284Z HMA BAGL 1695865D URS HSBC PCXCQ TDC COV WAG SATS UNH GTS DAN ERPLQ GFGFQ LEHMQ
2008   Q1 $1.91 B TGT AMP MDC COV 1695865D URS HMA BAGL WAG PCXCQ DFS SATS GFGFQ GTS ERPLQ DAN TEL MERC MBI SHLDQ
2007   Q4 $1.65 B AMP TGT BAGL MDC COV 1695865D URS WAG HMA WLTGQ DFS GTS GFGFQ MERC SKRRF PMC
2007   Q3 $1.96 B AMP WNG 2942331Q TGT BAGL MDC 1695865D COV WLTGQ URS BOL TX SKRRF PMC MERC
2007   Q2 $1.52 B AMP WNG MDC BAGL 1695865D GNW WLTGQ CF TX URS FDCP SKRRF COV FICC MERC
2007   Q1 $1.18 B AMP MDC WNG 1695865D CF GNW WLTGQ FDCP TX ICO SKRRF MERC FICC
2006   Q4 $1.47 B AMP MDC WNG 1695865D CF GNW HSP AHMIQ KBR WU MERC FDCP SKRRF TX ICO RSYS WLTGQ FICC
2006   Q3 $1.42 B AMP HSP MDC 1695865D WNG GNW CF AHMIQ FDCP FICC MERC RSYS TX ICO
2006   Q2 $1.43 B AMP MDC HSP 1695865D WNG GNW CF AHMIQ FICC RSYS ICO MERC MPT TX SMSC APN
2006   Q1 $1.61 B AMP MDC HSP 1695865D WNG AHMIQ GNW CF 2896587Q LWI FICC ICO RSYS MERC MPT TX SMSC APN
2005   Q4 $1.58 B MDC AMP HSP 1695865D 2896587Q AHMIQ GNW CF WNG LWI SNDK FICC ICO RSYS SMSC MERC MPT APN
2005   Q3 $1.44 B MDC HSP 1695865D 2896587Q GNW AMP AHMIQ WNG CF LWI SNDK FICC FMCC IOC SMSC MERC 2925169Q PHH APN
2005   Q2 $1.13 B MDC HSP 1695865D GNW 2896587Q WNG AHMIQ IOC FICC FMCC SNDK SMSC MERC PHH 2925169Q GTI APN
2005   Q1 $1.16 B MDC HSP 1695865D GNW AHMIQ 2896587Q WNG CCTYQ IOC FICC SNDK FMCC MERC IFOX PHH SMSC GTI STFC 2925169Q 1647548D
2004   Q4 $1.13 B MDC HSP 1695865D MCIP AHMIQ GNW WNG CCTYQ PRSU IOC MERC 1647548D 2896587Q IFOX STFC BCGI ENERQ 2925169Q NTY APN
2004   Q3 $1.01 B MDC HSP 1695865D AHMIQ MCIP GNW WNG CCTYQ PRSU 1647548D MERC WC NTY STFC BCGI ENERQ B2G IFOX 1171Q
2004   Q2 $760 M MDC 1695865D AHMIQ GNW HSP CCTYQ WNG MERC WC DB BCGI STFC 9775 1171Q B2G ENERQ AGY
2004   Q1 $484 M MDC 1695865D CCTYQ MERC WNG WC DB AHMIQ 1171Q B2G
2003   Q4 $783 M MDC 1695865D CD AMA ALLSB CFC YUM MHS PPMIQ MEE 3332369Z WNG WC MERC CCTYQ FL PXP AHMIQ IPCC 1496682D
2003   Q3 $645 M MDC 1695865D PPMIQ CD AMA SSINQ YUM IPCC MEE IOM MERC WC WNG SCMR AFR PXP FL AHMH 1171Q 1496682D
2003   Q2 $658 M MDC POG CD AMA PPMIQ SSINQ SCMR YUM IOM CNA CEC MEE WC 2749833Q IPCC MERC WNG JJZ VSTNQ PXP
2003   Q1 $647 M MDC CD POG SSINQ 2860436Q AMA IOM SCMR MEE GMST CNA CEC YUM MCD MERC IPCC WC DTGF 390429Q 2749833Q
2002   Q4 $520 M MDC POG CD SSINQ 2860436Q AMA SCMR GMST IOM CNA 2749833Q MERC DTGF 297807Q 390429Q VSTNQ USI-W SGID PVN PXP
2002   Q3 $529 M MDC POG SSINQ IOM 2860436Q PRU CD AMA GMST CNA MERC 2749833Q EME 297807Q C WYE VSTNQ DTGF CITGQ 390429Q
2002   Q2 $537 M MDC POG IOM SSINQ PRU GMST VSTNQ MERC 297807Q EME CNA 2749833Q SGID DTGF SCMR 8138927Q ACAP 390429Q USI-W BVEW
2002   Q1 $531 M MDC POG 8138927Q WCOEQ PRU IOM SSINQ VSTNQ TYI ACAP 297807Q CNA MERC 2749833Q EME DTGF GLAD USI-W 390429Q BVEW
2001   Q4 $308 M VSTNQ POG 8138927Q ACAP EME MERC 297807Q FLYR 920479Q 2749833Q BVEW USI-W ELN 1534703D OWWI 271684Q
2001   Q3 $288 M VSTNQ POG 8138927Q 2309719Q ACAP MERC 297807Q EME FLYR 920479Q USI-W 2749833Q ELN BVEW GES 0278048Q 1534703D 271684Q MEI HAVSY
2001   Q2 $289 M VSTNQ ACAP 2309719Q 297807Q 8138927Q EME MERC FLYR 920479Q USI-W POG 2749833Q FIN BVEW ELN HABK 0278048Q GES 1534703D OWWI
2001   Q1 $253 M VSTNQ ACAP 297807Q EME MERC USI-W FLYR 271804Q FLCGQ 920479Q RTY POG 2749833Q FIN ELN HABK GES TUTS MEI 1534703D
2000   Q4 $243 M VSTNQ MDC 297807Q 271804Q ACAP FLCGQ MERC EME 920479Q FLYR RTY 8138927Q 2749833Q AAPL HABK FIN MEI 1534703D HAVSY OWWI
2000   Q3 $250 M VSTNQ MDC 271804Q SFG 2758954Q FLCGQ 297807Q MERC FLYR 920479Q EME HABK 2749833Q MEI 1534703D FPIC OWWI SPLH ALFCQ
2000   Q1 $218 M 2758954Q 271804Q MDC SFG MERC 920479Q TDY SPLH 820973Q ADO 2749833Q EME GTY UCBHQ HABK CFWEQ 2881392Q OWWI 314367Q FPIC
1999   Q4 $172 M 2758954Q 271804Q SFG MDC 920479Q MERC GTY TDY CFWEQ SPLH 820973Q UCBHQ EME 2881392Q OWWI 1534703D ALFCQ FPIC CLNJZ IDCG
1999   Q3 $147 M 271804Q 2758954Q CFWEQ 920479Q GTY ASPXQ SFG MERC 820973Q EME UCBHQ MDC 1534703D 2881392Q SPLH OWWI FPIC CLNJZ IDCG 3257Q
1999   Q2 $141 M 271804Q FPIC CFWEQ ASPXQ 920479Q 2758954Q GTY MERC EME 820973Q SPLH UCBHQ SFG 1534703D OWWI LKII MDC CLNJZ NTE-W 3257Q
1999   Q1 $119 M 271804Q ASPXQ 920479Q CFWEQ FPIC MERC GTY EME CD SPLH 820973Q UCBHQ 1534703D OWWI LKII ENCD MDC CLNJZ CPDN NTE-W