Greenlight Capital

David Einhorn

Annualized+13.71%
Alpha+0.39%
Total Return+435.34%
Start Date2013-08-15
Years Tracked13y 27d
Top HoldingsTop 5
Max Drawdown61.29%
Recovery Period7m 18d
Sharpe Ratio0.53
Composite RankRank #91Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2023-Q4Filing Date2024-02-14