Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
14
Portfolio overlap
11%
Positions (A · B)
6261 · 89
| Stock | Ken % | Stanley % |
|---|---|---|
| $SPY STATE STR SPDR S&P 500 ETF T | 6.8% | 1.3% |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | 1% | 5.4% |
| $AMZN AMAZON COM INC | 1.4% | 4.6% |
| $SNDK SANDISK CORP | 2.6% | 1.5% |
| $GOOGL ALPHABET INC | 1.5% | 2.3% |
| $TSLA TESLA INC | 2.7% | 1% |
| $IWM ISHARES TR | 1.5% | 1.9% |
| $AMD ADVANCED MICRO DEVICES INC | 2.2% | 0.8% |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | 0.6% | 2.3% |
| $META META PLATFORMS INC | 1.7% | 0.5% |
| $PANW PALO ALTO NETWORKS INC | 0.3% | 0.8% |
| $LLY ELI LILLY & CO | 0.7% | 0.3% |
| $LRCX LAM RESEARCH CORP | 0.4% | 0.4% |
| $ARM ARM HOLDINGS PLC | 0.4% | 0.2% |
What stocks do Ken Griffin and Stanley Druckenmiller both own?
They share 14 holdings, the largest overlaps being $SPY, $TSM, $AMZN, $SNDK, $GOOGL.
How similar are their portfolios?
Their disclosed long books overlap roughly 11% by position set. Ken Griffin runs 6261 positions; Stanley Druckenmiller runs 89.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.