Ray Dalio vs Carl Icahn

Portfolio overlap & divergence from the latest 13F filings.

Ray Dalio

Bridgewater Associates

macro

Carl Icahn

Icahn Capital

activist

Shared holdings

Portfolio overlap

Positions (A · B)

984 · 12

Stocks they both own

No overlapping long positions in the latest filings.

Only Ray Dalio owns

$SPY12.7%$IVV7.8%$AMZN4.1%$NVDA3.7%$GOOGL2.6%$AVGO2.5%$MU2.2%$MSFT1.8%$GEV1.7%$TSM1.6%

Only Carl Icahn owns

$IEP48.5%$CVI28%$UAN6.2%$CTRI4.9%$IFF3.6%$SATS1.9%$AEP1.8%$JBLU1.7%$MNRO1%$SD0.9%

Frequently asked

What stocks do Ray Dalio and Carl Icahn both own?

Ray Dalio and Carl Icahn currently have no overlapping disclosed long positions.

How similar are their portfolios?

Their disclosed long books overlap roughly 0% by position set. Ray Dalio runs 984 positions; Carl Icahn runs 12.

More comparisons

Buffett vs Burry Buffett vs Wood Buffett vs Aschenbrenner Buffett vs Griffin Buffett vs Druckenmiller Buffett vs Dalio Buffett vs Ackman Buffett vs Soros Buffett vs Icahn Buffett vs Tepper

Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.