Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
19
Portfolio overlap
23%
Positions (A · B)
6261 · 986
| Stock | Ken % | Ray % |
|---|---|---|
| $SPY STATE STR SPDR S&P 500 ETF T | 6.8% | 16.3% |
| $IVV ISHARES TR | 1.5% | 9.2% |
| $NVDA NVIDIA CORPORATION | 2.7% | 3.2% |
| $MU MICRON TECHNOLOGY INC | 4.5% | 0.6% |
| $AMD ADVANCED MICRO DEVICES INC | 2.2% | 1.3% |
| $GOOGL ALPHABET INC | 1.5% | 1.9% |
| $AMZN AMAZON COM INC | 1.4% | 2% |
| $MSFT MICROSOFT CORP | 2% | 1.1% |
| $AVGO BROADCOM INC | 0.9% | 2% |
| $AAPL APPLE INC | 2% | 0.4% |
| $LRCX LAM RESEARCH CORP | 0.4% | 1.7% |
| $EWY ISHARES INC | 0.3% | 1.1% |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | 0.6% | 0.8% |
| $AMAT APPLIED MATLS INC | 0.5% | 0.9% |
| $ORCL ORACLE CORP | 0.4% | 0.9% |
| $LLY ELI LILLY & CO | 0.7% | 0.4% |
| $WDC WESTERN DIGITAL CORP | 0.6% | 0.5% |
| $ASML ASML HLDG NV | 0.6% | 0.5% |
| $GEV GE VERNOVA INC | 0.4% | 0.6% |
What stocks do Ken Griffin and Ray Dalio both own?
They share 19 holdings, the largest overlaps being $SPY, $IVV, $NVDA, $MU, $AMD.
How similar are their portfolios?
Their disclosed long books overlap roughly 23% by position set. Ken Griffin runs 6261 positions; Ray Dalio runs 986.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.