← Dashboard
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
1,712
Held by both
Only in A
1,501
Renaissance Technologies
Only in B
1,488
D.E. Shaw
Combined overlap (entry-time)
$91.02B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Renaissance Technologies | D.E. Shaw | Combined |
|---|---|---|---|
AAPLAPPLE INC | $780.57M | $2.11B | $2.89B |
MSFTMICROSOFT CORP | $145.23M | $2.29B | $2.44B |
NVDANVIDIA CORPORATION | $867.49M | $1.39B | $2.25B |
PLTRPALANTIR TECHNOLOGIES INC | $1B | $495.95M | $1.5B |
NVONOVO-NORDISK A S | $1.31B | $58.24M | $1.37B |
UNHUNITEDHEALTH GROUP INC | $421.82M | $519.75M | $941.57M |
TSLATESLA INC | $188.78M | $743.99M | $932.77M |
VVISA INC | $4.8M | $914.42M | $919.22M |
METAMETA PLATFORMS INC | $144.96M | $746.9M | $891.86M |
ADBEADOBE INC | $22.03M | $862.38M | $884.41M |
AVGOBROADCOM INC | $602.35K | $855.83M | $856.44M |
VRTXVERTEX PHARMACEUTICALS INC | $734.2M | $111.17M | $845.37M |
VRSNVERISIGN INC | $538.32M | $261.86M | $800.19M |
NFLXNETFLIX INC | $183.36M | $531.73M | $715.09M |
UTHRUNITED THERAPEUTICS CORP DEL | $692.75M | $13.39M | $706.13M |
GOOGALPHABET INC | $418.91M | $253.79M | $672.7M |
PGRPROGRESSIVE CORP | $147.81M | $504.83M | $652.64M |
LNGCHENIERE ENERGY INC | $102.77M | $514.49M | $617.27M |
ABNBAIRBNB INC | $515.76M | $77.68M | $593.43M |
GILDGILEAD SCIENCES INC | $347M | $229.04M | $576.04M |
CVNACARVANA CO | $104.7M | $470.45M | $575.15M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.16M | $555.51M | $563.67M |
GOOGLALPHABET INC | $1.01M | $539.5M | $540.5M |
NUNU HLDGS LTD | $149.49M | $383.13M | $532.62M |
AMDADVANCED MICRO DEVICES INC | $83.15M | $446.65M | $529.8M |
INTCINTEL CORP | $93.39M | $433.39M | $526.79M |
ACNACCENTURE PLC IRELAND | $24.87M | $493.92M | $518.79M |
MUMICRON TECHNOLOGY INC | $200.71M | $309.55M | $510.26M |
SFMSPROUTS FMRS MKT INC | $371.3M | $136.24M | $507.54M |
REGNREGENERON PHARMACEUTICALS | $194.61M | $267.4M | $462.01M |
Showing top 30 of 1712 common holdings.
Only in Renaissance Technologies
Top 20 by current entry value
- INCYINCYTE CORP$316.34M+56%
- NVSNOVARTIS AG$266.13M+42%
- EDUNEW ORIENTAL ED & TECHNOLOGY$246.84M-22%
- NVMINOVA LTD$173.9M
- BIIBBIOGEN INC$143.29M-5%
- FLOFLOWERS FOODS INC$129.91M-64%
- LILI AUTO INC$129.69M-16%
- CALMCAL MAINE FOODS INC$129.29M+23%
- WYNNWYNN RESORTS LTD$120.39M+31%
- STRLSTERLING INFRASTRUCTURE INC$114.99M+637%
- BEKEKE HLDGS INC$106.42M+32%
- PRDOPERDOCEO ED CORP$96.51M+59%
- GSKGSK PLC$90.4M+35%
- MCHPMICROCHIP TECHNOLOGY INC.$84.1M+72%
- PACGRUPO AEROPUERTO DEL PACIFIC$82.9M+67%
- BCSBARCLAYS PLC$81.76M-0%
- TSTENARIS S A$79.11M+135%
- UFPTUFP TECHNOLOGIES INC$77.48M-30%
- FIGFIGMA INC$66.08M+11%
- WINAWINMARK CORP$63.5M+4%
Only in D.E. Shaw
Top 20 by current entry value
- AMZNAMAZON COM INC$1.29B+56%
- Q4982L109IREN LIMITED$502.95M
- RCLROYAL CARIBBEAN GROUP$467.01M
- SHWSHERWIN WILLIAMS CO$454.92M-13%
- RKLBROCKET LAB CORP$410.57M+206%
- MSTRSTRATEGY INC$398.72M
- RGTIRIGETTI COMPUTING INC$380.25M-35%
- ONON SEMICONDUCTOR CORP$359.5M+54%
- CRWDCROWDSTRIKE HLDGS INC$356.56M+142%
- DDDUPONT DE NEMOURS INC$347.19M+53%
- MSTRSTRATEGY INC$342.36M
- AERAERCAP HOLDINGS NV$324.04M
- CAVACAVA GROUP INC$322.97M-17%
- SHELSHELL PLC$299.69M+30%
- MRKMERCK & CO INC$294.49M+5%
- DVNDEVON ENERGY CORP NEW$250.54M+17%
- APLDAPPLIED DIGITAL CORP$250.18M+65%
- SAPSAP SE$246.11M-27%
- PFEPFIZER INC$235.72M-1%
- WINGWINGSTOP INC$226.86M-65%
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.