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Michael Burry's full portfolio
Portfolio similarity

Investors who trade like Michael Burry

The 29 other tracked superinvestors ranked by shared-ticker overlap with Michael Burry's (Scion Asset Management) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.

Top similar investors

  1. 1
    Prem Watsa fund logo
    Prem Watsa
    Fairfax Financial
    8%
    Jaccard
    2 shared of 26 total tickersPFE · LULU
  2. 2
    Seth Klarman fund logo
    Seth Klarman
    Baupost Group
    5%
    Jaccard
    1 shared of 21 total tickersMOH
  3. 3
    Stephen Mandel fund logo
    Stephen Mandel
    Lone Pine Capital
    3%
    Jaccard
    1 shared of 30 total tickersPFE
  4. 4
    Terry Smith fund logo
    Terry Smith
    Fundsmith
    3%
    Jaccard
    1 shared of 30 total tickersPFE
  5. 5
    Lee Ainslie fund logo
    Lee Ainslie
    Maverick Capital
    3%
    Jaccard
    1 shared of 31 total tickersNVDA
  6. 6
    David Tepper fund logo
    David Tepper
    Appaloosa Management
    3%
    Jaccard
    1 shared of 31 total tickersNVDA
  7. 7
    Stanley Druckenmiller fund logo
    Stanley Druckenmiller
    Duquesne Family Office
    3%
    Jaccard
    1 shared of 34 total tickersPFE
  8. 8
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    3%
    Jaccard
    2 shared of 70 total tickersNVDA · PFE
  9. 9
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    3%
    Jaccard
    1 shared of 35 total tickersSLM
  10. 10
    Chase Coleman fund logo
    Chase Coleman
    Tiger Global Management
    2%
    Jaccard
    1 shared of 43 total tickersNVDA
  11. 11
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    2%
    Jaccard
    2 shared of 92 total tickersNVDA · PFE
  12. 12
    François Rochon fund logo
    François Rochon
    Giverny Capital
    2%
    Jaccard
    1 shared of 47 total tickersLULU
  13. 13
    Joel Greenblatt fund logo
    Joel Greenblatt
    Gotham Asset Management
    1%
    Jaccard
    7 shared of 536 total tickersPLTR · NVDA · PFE · HAL · MOH
  14. 14
    Polen Capital fund logo
    Polen Capital
    Polen Capital Management
    1%
    Jaccard
    1 shared of 90 total tickersNVDA
  15. 15
    Warren Buffett fund logo
    Warren Buffett
    Berkshire Hathaway
    0%
    Jaccard
    0 shared of 46 total tickers

Method

Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.

A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.

Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.

Related

Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.