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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
129
Held by both
Only in A
3,084
Renaissance Technologies
Only in B
121
Soros Fund Management
Combined overlap (entry-time)
$9.94B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Renaissance Technologies | Soros Fund Management | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $867.49M | $6.26M | $873.75M |
AAPLAPPLE INC | $780.57M | $4.34M | $784.9M |
UNHUNITEDHEALTH GROUP INC | $421.82M | $39.41M | $461.24M |
DASHDOORDASH INC | $303.26M | $21.22M | $324.48M |
TEAMATLASSIAN CORPORATION | $269.13M | $5.6M | $274.73M |
ETSYETSY INC | $248.62M | $10.75M | $259.37M |
DDOGDATADOG INC | $226.06M | $17.56M | $243.62M |
NOWSERVICENOW INC | $204.05M | $16.14M | $220.18M |
CRCLCIRCLE INTERNET GROUP INC | $163.95M | $55.29M | $219.24M |
TSLATESLA INC | $188.78M | $25.48M | $214.26M |
LLYELI LILLY & CO | $178.23M | $24M | $202.23M |
MUMICRON TECHNOLOGY INC | $200.71M | $954.06K | $201.66M |
HONHONEYWELL INTL INC | $173.7M | $21.05M | $194.75M |
NFLXNETFLIX INC. | $183.36M | $4.6M | $187.97M |
BXBLACKSTONE INC | $164.6M | $19.95M | $184.55M |
LINLINDE PLC | $54.28M | $128.86M | $183.14M |
GOOGLALPHABET INC | $1.01M | $166.66M | $167.66M |
METAMETA PLATFORMS INC | $144.96M | $19.8M | $164.76M |
MSFTMICROSOFT CORP | $145.23M | $16.62M | $161.84M |
PGRPROGRESSIVE CORP | $147.81M | $1.88M | $149.68M |
WIXWIX COM LTD | $124.97M | $22.52M | $147.49M |
WMTWALMART INC | $127.81M | $1.98M | $129.79M |
CMECME GROUP INC | $121.61M | $5.9M | $127.52M |
G25508105CRH PLC | $79.12M | $45.11M | $124.24M |
WBDWARNER BROS DISCOVERY INC | $105.64M | $4.32M | $109.97M |
ETRENTERGY CORP NEW | $13.55M | $93.64M | $107.19M |
RUNSUNRUN INC | $32.45M | $73M | $105.45M |
MCDMCDONALDS CORP | $56.19M | $38.4M | $94.59M |
KVUEKENVUE INC | $71.4M | $21.5M | $92.9M |
COFCAPITAL ONE FINL CORP | $55.33M | $32.86M | $88.19M |
Showing top 30 of 129 common holdings.
Only in Renaissance Technologies
Top 20 by current entry value
- NVONOVO-NORDISK A S$1.31B-65%
- PLTRPALANTIR TECHNOLOGIES INC$1B+350%
- VRTXVERTEX PHARMACEUTICALS INC$734.2M-7%
- UTHRUNITED THERAPEUTICS CORP DEL$692.75M+72%
- VRSNVERISIGN INC$538.32M+66%
- ABNBAIRBNB INC$515.76M+17%
- GOOGALPHABET INC$418.91M+35%
- SFMSPROUTS FMRS MKT INC$371.3M-8%
- FNVFRANCO NEV CORP$364.32M+88%
- GILDGILEAD SCIENCES INC$347M+85%
- EXELEXELIXIS INC$340.71M+85%
- NBIXNEUROCRINE BIOSCIENCES INC$339.79M+7%
- CBOECBOE GLOBAL MKTS INC$318.82M+85%
- INCYINCYTE CORP$316.34M+56%
- FTNTFORTINET INC$302.94M+82%
- MOHMOLINA HEALTHCARE INC$282.34M-45%
- MNDYMONDAY COM LTD$270.3M
- ALSNALLISON TRANSMISSION HLDGS I$267.36M+37%
- NVSNOVARTIS AG$266.13M+42%
- KRKROGER CO$254.31M+20%
Only in Soros Fund Management
Top 20 by current entry value
- SWSMURFIT WESTROCK PLC$340.85M
- RIVNRIVIAN AUTOMOTIVE INC$194.87M
- GTLLGLOBAL PMTS INC$179.43M
- 472145AF8JAZZ INVESTMENTS I LTD$173.18M
- DBXDROPBOX INC$100.14M
- BLBLACKLINE INC$94.86M
- BILLBILL HOLDINGS INC$83.34M
- DISDISNEY WALT CO$75.08M-1%
- SNAPSNAP INC$71.15M
- CWANCLEARWATER ANALYTICS HLDGS I$69.44M+5%
- SPYSPDR S&P 500 ETF TR$69.16M+26%
- KDKKODIAK AI INC.$68.18M
- HO1HOLOGIC INC$65.28M
- PCGPG&E CORP$63.67M
- NEENEXTERA ENERGY INC$60.43M
- 922280AD4VARONIS SYS INC$59.45M
- DXCMDEXCOM INC$58.17M
- CMSCMS ENERGY CORP$56.87M-1%
- AMZNAMAZON COM INC$56.21M+56%
- WWDWOODWARD INC$54.8M-8%
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.