Michael Burry vs Ray Dalio

Portfolio overlap & divergence from the latest 13F filings.

Michael Burry

Scion Asset Management

contrarian

Ray Dalio

Bridgewater Associates

macro

Shared holdings

Portfolio overlap

Positions (A · B)

7 · 984

Stocks they both own

Stock	Michael %	Ray %
$NVDA NVIDIA CORPORATION	13.6%	3.7%

Only Michael Burry owns

$PLTR66.7%$PFE11.2%$HAL4.5%$MOH1.7%$LULU1.3%$SLM1%

Only Ray Dalio owns

$SPY12.7%$IVV7.8%$AMZN4.1%$GOOGL2.6%$AVGO2.5%$MU2.2%$MSFT1.8%$GEV1.7%$TSM1.6%$LRCX1.5%

Frequently asked

What stocks do Michael Burry and Ray Dalio both own?

They share 1 holdings, the largest overlaps being $NVDA.

How similar are their portfolios?

Their disclosed long books overlap roughly 2% by position set. Michael Burry runs 7 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.