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)

68 · 984

Stocks they both own

Stock	Stanley %	Ray %
$SPY State Str Spdr S&P 500 Etf T	1.7%	12.7%
$TSM Taiwan Semiconductor Manufac	5%	1.6%
$AMZN Amazon Com Inc	1.5%	4.1%
$AVGO Broadcom Inc	1.8%	2.5%
$SE Sea Ltd	2.7%	0.5%
$MU Micron Technology Inc	0.2%	2.2%
$STX Seagate Technology Hldngs Pl	0.6%	0.6%
$CLS Celestica Inc	0.3%	0.7%
$ARM Arm Holdings Plc	0.5%	0.4%

Only Stanley Druckenmiller owns

$NTRA18.1%$EWZ8.7%$INSM5.6%$RSP4.7%$YPF4.4%$TBBB3.3%$AA2.9%$NAMS2.9%$STM2.7%$WWD2.2%

Only Ray Dalio owns

$IVV7.8%$NVDA3.7%$GOOGL2.6%$MSFT1.8%$GEV1.7%$LRCX1.5%$AMD1.2%$NEM1.1%$ORCL1%$EWY1%

Frequently asked

What stocks do Stanley Druckenmiller and Ray Dalio both own?

They share 9 holdings, the largest overlaps being $SPY, $TSM, $AMZN, $AVGO, $SE.

How similar are their portfolios?

Their disclosed long books overlap roughly 8% by position set. Stanley Druckenmiller runs 68 positions; Ray Dalio runs 984.

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.