Stanley Druckenmiller vs Ray Dalio

Portfolio overlap & divergence from the latest 13F filings.

Stanley Druckenmiller

Duquesne Family Office

macro

Ray Dalio

Bridgewater Associates

macro

Shared holdings

Portfolio overlap

Positions (A · B)

89 · 986

Stocks they both own

Stock	Stanley %	Ray %
$SPY State Str Spdr S&P 500 Etf T	1.3%	16.3%
$AMZN Amazon Com Inc	4.6%	2%
$GOOGL Alphabet Inc	2.3%	1.9%
$STX Seagate Technology Hldngs Pl	2.3%	0.8%
$SE Sea Ltd	2%	0.5%
$AMD Advanced Micro Devices Inc	0.8%	1.3%
$LRCX Lam Research Corp	0.4%	1.7%
$LLY Eli Lilly & Co	0.3%	0.4%

Only Stanley Druckenmiller owns

$NTRA16.6%$INSM5.7%$TSM5.4%$EWZ5.1%$STM4.5%$RSP3.7%$YPF2.7%$CDW2.7%$TBBB2.3%$FOXA2.2%

Only Ray Dalio owns

$IVV9.2%$NVDA3.2%$AVGO2%$VOO1.3%$EWY1.1%$MSFT1.1%$NEM1%$AMAT0.9%$ORCL0.9%$JNJ0.7%

Frequently asked

What stocks do Stanley Druckenmiller and Ray Dalio both own?

They share 8 holdings, the largest overlaps being $SPY, $AMZN, $GOOGL, $STX, $SE.

How similar are their portfolios?

Their disclosed long books overlap roughly 6% by position set. Stanley Druckenmiller runs 89 positions; Ray Dalio runs 986.

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.