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Portfolio overlap · pairwise 13F intersection

Joel Greenblatt · Stanley Druckenmiller
what they both own

Both Joel Greenblatt (Gotham Asset Management) and Stanley Druckenmiller (Duquesne Family Office) hold 14 of the same stocks per their latest 13F filings — a Jaccard overlap of 6.3% across portfolios of 212 and 26 positions. Combined position weight in shared names: 42.8% of each investor's portfolio capacity.

14
Shared tickers
6.3%
Jaccard overlap
42.8%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = Joel Greenblatt's portfolio weight + Stanley Druckenmiller's portfolio weight. A stock that both investors size heavily ranks higher than one both hold marginally. Position weight reflects each investor's most recent 13F filing (45-day SEC lag applies; filings can be 1-3 months old).

TickerGreenblattDruckenmillerJointConvictionScore
NTRA0.2%18.1%18.3%0
INSM0.1%5.6%5.7%0
ALCOA0.2%2.9%3.1%0
BN0.9%1.8%2.7%0
AMZN0.9%1.5%2.4%0
ROKU0.1%2.1%2.2%0
SPG0.3%1.7%2.0%0
CRH0.1%1.2%1.3%0
IVV0.5%0.6%1.1%0
MU0.7%0.2%0.9%0
WAB0.2%0.7%0.9%0
STX0.2%0.6%0.8%0
INTC0.2%0.5%0.7%0
LINDE0.1%0.6%0.7%0

Compare individually

Data note. Position percentages are derived from each investor's most recent SEC Form 13F filing (45-day lag), filtered to disclosed long positions only. 13F filings exclude short positions, options (mostly), foreign-domiciled holdings, and positions below the reporting threshold. Joint conviction is a descriptive sum, not a recommendation. Per HoldLens compliance: this page is factual portfolio comparison, not investment advice. Always verify against the source filing before acting.