Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Michael Burry % | Ray Dalio % |
|---|---|---|
| MOLINA HEALTHCARE INC | 35.1% | 0.0% |
| LULULEMON ATHLETICA INC | 26.1% | 0.0% |
| SLM CORP | 19.5% | 0.0% |
Michael Burry runs Scion Asset Management, LLC ($68.1M disclosed). Ray Dalio runs Bridgewater Associates LP ($27.42B disclosed). They share 3 common positions, with 1 names unique to Michael Burry's book and 1031 unique to Ray Dalio's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
