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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
2,461
Held by both
Only in A
739
D.E. Shaw
Only in B
1,397
Millennium Management
Combined overlap (entry-time)
$165.43B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D.E. Shaw | Millennium Management | Combined |
|---|---|---|---|
AAPLAPPLE INC | $2.11B | $2.7B | $4.8B |
MSFTMICROSOFT CORP | $2.29B | $1.36B | $3.65B |
AMZNAMAZON COM INC | $1.29B | $1.76B | $3.05B |
NVDANVIDIA CORPORATION | $1.39B | $1.58B | $2.96B |
AVGOBROADCOM INC | $855.83M | $951.28M | $1.81B |
SPYSPDR S&P 500 ETF TR | $76M | $1.67B | $1.75B |
MRKMERCK & CO INC | $294.49M | $1.19B | $1.48B |
METAMETA PLATFORMS INC | $746.9M | $627.03M | $1.37B |
ADBEADOBE INC | $862.38M | $403.62M | $1.27B |
VVISA INC | $914.42M | $269.03M | $1.18B |
UNHUNITEDHEALTH GROUP INC | $519.75M | $622.52M | $1.14B |
APOAPOLLO GLOBAL MGMT INC | $373.23M | $686.06M | $1.06B |
LNGCHENIERE ENERGY INC | $514.49M | $534.79M | $1.05B |
GOOGLALPHABET INC | $539.5M | $470.91M | $1.01B |
WMTWALMART INC | $174.83M | $801.97M | $976.8M |
WFCWELLS FARGO CO NEW | $131.26M | $817.78M | $949.04M |
BSXBOSTON SCIENTIFIC CORP | $63.04M | $829.35M | $892.39M |
NUNU HLDGS LTD | $383.13M | $505.19M | $888.32M |
CMGCHIPOTLE MEXICAN GRILL INC | $555.51M | $322.52M | $878.04M |
TSLATESLA INC | $743.99M | $87.13M | $831.13M |
GOOGALPHABET INC | $253.79M | $540.76M | $794.56M |
PFEPFIZER INC | $235.72M | $557.41M | $793.14M |
ACNACCENTURE PLC IRELAND | $493.92M | $297.62M | $791.54M |
NFLXNETFLIX INC | $531.73M | $238.73M | $770.45M |
LLYELI LILLY & CO | $214.78M | $481.7M | $696.47M |
ROSTROSS STORES INC | $420.48M | $273.9M | $694.38M |
ISRGINTUITIVE SURGICAL INC | $16.32M | $674.71M | $691.03M |
COPCONOCOPHILLIPS | $68.43M | $620.87M | $689.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $89.88M | $588.97M | $678.86M |
UBERUBER TECHNOLOGIES INC | $359.86M | $267.69M | $627.55M |
Showing top 30 of 2461 common holdings.
Only in D.E. Shaw
Top 20 by current entry value
- RGTIRIGETTI COMPUTING INC$380.25M-35%
- IDCCINTERDIGITAL INC$202.7M
- LITELUMENTUM HLDGS INC$188.51M
- NEENEXTERA ENERGY INC$178.4M
- SNAPSNAP INC$119.91M
- LRNSTRIDE INC$107.39M
- LEUCENTRUS ENERGY CORP$104.36M-9%
- 594972AJ0STRATEGY INC$98.44M
- LLYVKLIBERTY LIVE HOLDINGS INC$97.2M+5%
- DKNGDRAFTKINGS INC NEW$81.07M
- SMHVANECK ETF TRUST$76.47M-2%
- ETSYETSY INC$73.39M
- NTNXNUTANIX INC$70.18M
- 723484AK7PINNACLE WEST CAP CORP$70.17M
- 82452J307SHIFT4 PMTS INC$68.97M
- OKTAOKTA INC$65.81M
- BRKRBRUKER CORP$55.64M
- UPSTUPSTART HLDGS INC$50.46M
- COPXGLOBAL X FDS$50.37M-1%
- TDOCTELADOC HEALTH INC$47.38M
Only in Millennium Management
Top 20 by current entry value
- IVVISHARES TR$3.29B+39%
- SPYMSPDR SERIES TRUST$1.65B-0%
- IFFINTERNATIONAL FLAVORS&FRAGRA$411.32M-21%
- BDXBECTON DICKINSON & CO$377.44M-20%
- DONSPDR DOW JONES INDL AVERAGE$290.86M+18%
- CTASCINTAS CORP$240.05M-7%
- FHNFIRST HORIZON CORPORATION$226.63M+65%
- RHIROBERT HALF INC.$208.04M-52%
- PKGPACKAGING CORP AMER$187.6M+13%
- AEEAMEREN CORP$177.64M+39%
- SNYSANOFI$153.01M-10%
- MTSIMACOM TECH SOLUTIONS HLDGS I$149.21M+247%
- SATSECHOSTAR CORP$142.33M
- LCIDLUCID GROUP INC$142.22M
- MSCIMSCI INC$139.56M+8%
- EVREVERCORE INC$138.73M+43%
- LIILENNOX INTL INC$134.01M-12%
- ACIALBERTSONS COS INC$129.55M-12%
- LPLALPL FINL HLDGS INC$123.76M+37%
- CHRDCHORD ENERGY CORPORATION$116.79M+7%
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.