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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
50
Held by both
Only in A
3,150
D.E. Shaw
Only in B
15
Duquesne Family Office
Combined overlap (entry-time)
$4.94B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D.E. Shaw | Duquesne Family Office | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.29B | $95.97K | $1.29B |
AVGOBROADCOM INC | $855.83M | $60.65K | $855.89M |
CPNGCOUPANG INC | $5.27M | $431.85M | $437.11M |
INTCINTEL CORP | $433.39M | $18.16K | $433.41M |
MUMICRON TECHNOLOGY INC | $309.55M | $7.91K | $309.56M |
QQNITY ELECTRONICS INC | $292.65M | $14.5K | $292.66M |
SESEA LTD | $218.35M | $49.54K | $218.4M |
HUMHUMANA INC | $176.62M | $23.84K | $176.65M |
NTRANATERA INC | $124.03M | $18.18M | $142.21M |
TWLOTWILIO INC | $108.84M | $22.87K | $108.86M |
TEVATEVA PHARMACEUTICAL INDS LTD | $95.63M | $25.73K | $95.66M |
ADMAADMA BIOLOGICS INC | $76.3M | $4.6K | $76.3M |
LINLINDE PLC | $50.58M | $20.43K | $50.6M |
JBLJABIL INC | $45.35M | $21.84K | $45.37M |
G25508105CRH PLC | $43.59M | $47.22K | $43.64M |
MELIMERCADOLIBRE INC | $42.92M | $59.97K | $42.98M |
WABWABTEC | $25.81M | $56.35K | $25.86M |
RVMDREVOLUTION MEDICINES INC | $24.29M | $30.72K | $24.32M |
SATSECHOSTAR CORP | $23.76M | $4.64K | $23.77M |
NETCLOUDFLARE INC | $22.25M | $10.84K | $22.26M |
BEBLOOM ENERGY CORP | $21.41M | $64.35K | $21.48M |
WWDWOODWARD INC | $19.88M | $55.08K | $19.93M |
INSMINSMED INC | $19.33M | $1.34K | $19.33M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.1M | $9.96K | $17.11M |
JBSJBS N.V. | $16.89M | $11.78K | $16.9M |
LYBLyondellbasell Industries Nv | $15.38M | $10.59K | $15.39M |
ROKUROKU INC | $14.27M | $34.77K | $14.31M |
UALUNITED AIRLS HLDGS INC | $12.17M | $38.96K | $12.21M |
WLKWESTLAKE CORPORATION | $9.37M | $2.48K | $9.37M |
LITELUMENTUM HLDGS INC | $9M | $4.89K | $9M |
Showing top 30 of 50 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%
- VVISA INC$914.42M+29%
- ADBEADOBE INC$862.38M-53%
- METAMETA PLATFORMS INC$746.9M+17%
- TSLATESLA INC$743.99M+104%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- GOOGLALPHABET INC$539.5M+139%
- 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
- CVNACARVANA CO$470.45M+132%
- RCLROYAL CARIBBEAN GROUP$467.01M
- SHWSHERWIN WILLIAMS CO$454.92M-13%
- AMDADVANCED MICRO DEVICES INC$446.65M+199%
Only in Duquesne Family Office
Top 20 by current entry value
- EWZIshares Inc$112.87K-3%
- FIGRFigure Technology Solutio$76.99K-4%
- STUBStubhub Hldgs Inc$71.73K
- LSCCLattice Semiconductor Corp$68.13K+26%
- ARGTGlobal X Fds$36.15K+4%
- GSGIshares S&P Gsci Commodity-$20.74K+1%
- BLTEBelite Bio Inc Sponsored$16.92K-0%
- PCTPurecycle Technologies Inc$16.32K+38%
- YPFYpf Sociedad Anonima$12.85K+120%
- PTGXProtagonist Therapeutics Inc$10.61K+19%
- VISTVista Energy S.A.B. De C.V.$10.17K+9%
- TBBBBbb Foods Inc$10.01K
- DBVTDbv Technologies S A Sponsored$8.01K
- NAMSNewamsterdam Pharma Company$4.77K
- ALMAlmonty Inds Inc$4.14K
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.