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Cross-fund
Compare two funds
Where do these two managers overlap, and where do they diverge? Common holdings ranked by combined exposure, plus the largest positions unique to each.
ABerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
BBerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.
Overlap
34
Held by both
Only in A
3,166
D.E. Shaw
Only in B
2
Lone Pine Capital
Combined overlap (entry-time)
$14.77B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D.E. Shaw | Lone Pine Capital | Combined |
|---|---|---|---|
CVNACARVANA CO | $470.45M | $483.85M | $954.29M |
VVISA INC | $914.42M | $5.34M | $919.75M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.1M | $832.14M | $849.24M |
NUNU HLDGS LTD | $383.13M | $406.76M | $789.89M |
ASMLASML HOLDING N V | $64.1M | $647.28M | $711.38M |
COFCAPITAL ONE FINL CORP | $61.86M | $577.01M | $638.88M |
GOOGLALPHABET INC | $539.5M | $53.94M | $593.43M |
TERTERADYNE INC | $24M | $555.23M | $579.24M |
BKNGBOOKING HOLDINGS INC | $194.39M | $347.19M | $541.59M |
GLWCORNING INC | $773.15K | $505.56M | $506.33M |
MTZMASTEC INC | $1.36M | $492.6M | $493.96M |
VSTVISTRA CORP | $1.5M | $446.66M | $448.15M |
VMCVULCAN MATLS CO | $21.38M | $425.94M | $447.32M |
WULFTERAWULF INC | $150.47M | $287.47M | $437.93M |
CRSCARPENTER TECHNOLOGY CORP | $19.21M | $413.37M | $432.57M |
MCKMCKESSON CORP | $84.48M | $339.41M | $423.9M |
APHAMPHENOL CORP NEW | $33.06M | $374.12M | $407.19M |
APPAPPLOVIN CORP | $3.87M | $368.23M | $372.1M |
PFGCPERFORMANCE FOOD GROUP CO | $26.19M | $340.77M | $366.96M |
THCTENET HEALTHCARE CORP | $6.19M | $355.18M | $361.37M |
MAMASTERCARD INCORPORATED | $299.26M | $55M | $354.26M |
USFDUS FOODS HLDG CORP | $4.22M | $350.03M | $354.25M |
BNBROOKFIELD CORP | $238.99K | $347.68M | $347.92M |
KKRKKR & CO INC | $2.53M | $344.76M | $347.29M |
CLHCLEAN HARBORS INC | $10.54M | $323.14M | $333.69M |
CIENCIENA CORP | $415.73K | $314.28M | $314.7M |
HUTHUT 8 CORP | $27.11M | $285.16M | $312.28M |
ENTGENTEGRIS INC | $2.81M | $257.32M | $260.13M |
AGXARGAN INC | $3.37M | $214.12M | $217.49M |
SPOTSPOTIFY TECHNOLOGY S A | $199.02M | $10.31M | $209.34M |
Showing top 30 of 34 common holdings.
Only in D.E. Shaw
Top 20 by current entry value
- MSFTMICROSOFT CORP$2.29B+3%
- AAPLAPPLE INC$2.11B+42%
- NVDANVIDIA CORPORATION$1.39B+88%
- AMZNAMAZON COM INC$1.29B+56%
- ADBEADOBE INC$862.38M-53%
- AVGOBROADCOM INC$855.83M+171%
- METAMETA PLATFORMS INC$746.9M+17%
- TSLATESLA INC$743.99M+104%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- NFLXNETFLIX INC$531.73M+35%
- UNHUNITEDHEALTH GROUP INC$519.75M-30%
- LNGCHENIERE ENERGY INC$514.49M+37%
- PGRPROGRESSIVE CORP$504.83M-5%
- Q4982L109IREN LIMITED$502.95M
- PLTRPALANTIR TECHNOLOGIES INC$495.95M+336%
- ACNACCENTURE PLC IRELAND$493.92M
- RCLROYAL CARIBBEAN GROUP$467.01M
- SHWSHERWIN WILLIAMS CO$454.92M-13%
- AMDADVANCED MICRO DEVICES INC$446.65M+199%
- INTCINTEL CORP$433.39M+443%
Caveats
- “Held” means the fund's most recent snapshot trade for that CUSIP is open. Heavy funds (RenTech, Citadel, Two Sigma, Soros) use only the last 8 quarters of snapshots, so very-long-held positions outside that window won't appear.
- Dollar values are entry-time amounts from the snapshot — useful for ranking, not for current mark-to-market sizing.
- Options and ADRs are excluded by the snapshot trade engine.
- Sector overlap and add/trim disagreement charts are planned once the reference-data layer ships.