All comparisons

Michael Burry vs Ken Griffin

Portfolio overlap & divergence from the latest 13F filings.

Michael Burry

Scion Asset Management

contrarian

Ken Griffin

Citadel Advisors

multi

Shared holdings

2

Portfolio overlap

4%

Positions (A · B)

7 · 5973

Stocks they both own

StockMichael %Ken %
$PLTR

PALANTIR TECHNOLOGIES INC

66.7%0.8%
$NVDA

NVIDIA CORPORATION

13.6%3.9%

Only Michael Burry owns

Only Ken Griffin owns

Frequently asked

What stocks do Michael Burry and Ken Griffin both own?

They share 2 holdings, the largest overlaps being $PLTR, $NVDA.

How similar are their portfolios?

Their disclosed long books overlap roughly 4% by position set. Michael Burry runs 7 positions; Ken Griffin runs 5973.

More comparisons

Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.