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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
46
Held by both
Only in A
3,167
Renaissance Technologies
Only in B
31
Viking Global Investors
Combined overlap (entry-time)
$21.75B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Renaissance Technologies | Viking Global Investors | Combined |
|---|---|---|---|
ADPTADAPTIVE BIOTECHNOLOGIES COR | $3.33M | $1.86B | $1.86B |
AAPLAPPLE INC | $780.57M | $911.88M | $1.69B |
MSFTMICROSOFT CORP | $145.23M | $1.26B | $1.4B |
VVISA INC | $4.8M | $963.91M | $968.71M |
COFCAPITAL ONE FINL CORP | $55.33M | $823.18M | $878.52M |
GOOGLALPHABET INC | $1.01M | $834.54M | $835.55M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.05M | $807.66M | $813.71M |
METAMETA PLATFORMS INC | $144.96M | $607.93M | $752.89M |
BBIOBRIDGEBIO PHARMA INC | $27.16M | $717.97M | $745.13M |
SESEA LTD | $129.73M | $542.85M | $672.58M |
JPMJPMORGAN CHASE & CO. | $53.74M | $608.77M | $662.51M |
BABOEING CO | $116.37M | $526.59M | $642.96M |
CCL1EURCARNIVAL CORP | $179.43M | $429.45M | $608.88M |
TMOTHERMO FISHER SCIENTIFIC INC | $68.3M | $459.61M | $527.92M |
DKSDICKS SPORTING GOODS INC | $13.47M | $509.37M | $522.84M |
CBOECBOE GLOBAL MKTS INC | $318.82M | $193.49M | $512.31M |
AONAON PLC | $3.74M | $504.42M | $508.17M |
CSXCSX CORP | $20.67M | $481.68M | $502.35M |
CLSCELESTICA INC | $68.95M | $424.46M | $493.41M |
PGRPROGRESSIVE CORP | $147.81M | $303.22M | $451.02M |
APGAPI GROUP CORP | $41.26M | $405M | $446.26M |
STLASTELLANTIS N.V | $8.75M | $434.32M | $443.07M |
MCDMCDONALDS CORP | $56.19M | $359.36M | $415.55M |
MAAMID-AMER APT CMNTYS INC | $2.03M | $369.6M | $371.63M |
HASHASBRO INC | $18.94M | $349.96M | $368.9M |
RDDTREDDIT INC | $13.41M | $343.58M | $356.99M |
FTVFORTIVE CORP | $22.25M | $331.86M | $354.12M |
MDLNMEDLINE INC | $6.39M | $292.28M | $298.68M |
AJGGALLAGHER ARTHUR J & CO | $25.52M | $269.39M | $294.91M |
TMUST-MOBILE US INC | $51.42M | $242.1M | $293.52M |
Showing top 30 of 46 common holdings.
Only in Renaissance Technologies
Top 20 by current entry value
- NVONOVO-NORDISK A S$1.31B-65%
- PLTRPALANTIR TECHNOLOGIES INC$1B+350%
- NVDANVIDIA CORPORATION$867.49M+112%
- VRTXVERTEX PHARMACEUTICALS INC$734.2M-7%
- UTHRUNITED THERAPEUTICS CORP DEL$692.75M+72%
- VRSNVERISIGN INC$538.32M+66%
- ABNBAIRBNB INC$515.76M+17%
- UNHUNITEDHEALTH GROUP INC$421.82M+47%
- 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%
- INCYINCYTE CORP$316.34M+56%
- DASHDOORDASH INC$303.26M+31%
- FTNTFORTINET INC$302.94M+82%
- MOHMOLINA HEALTHCARE INC$282.34M-45%
- MNDYMONDAY COM LTD$270.3M
- TEAMATLASSIAN CORPORATION$269.13M-37%
Only in Viking Global Investors
Top 20 by current entry value
- ROIVROIVANT SCIENCES LTD$889.45M
- ICEINTERCONTINENTAL EXCHANGE IN$777.93M-7%
- DISDISNEY WALT CO$725.22M-12%
- AMZNAMAZON COM INC$721.73M+28%
- FDXFEDEX CORP$688.2M+9%
- APDAIR PRODS & CHEMS INC$607.6M-3%
- ATIATI INC$484.8M+16%
- PNCPNC FINL SVCS GROUP INC$442.87M+16%
- TICACUREN CORP$382.08M-20%
- WATWATERS CORP$374.17M+12%
- AIGAMERICAN INTL GROUP INC$317.65M-2%
- H1467J104CHUBB LIMITED$316.44M
- LIILENNOX INTL INC$301.7M-8%
- HCAHCA HEALTHCARE INC$196.3M+22%
- HDHOME DEPOT INC$165.85M+5%
- LABSTANDARD BIOTOOLS INC$158.94M-54%
- SCHWSCHWAB CHARLES CORP$151.65M+11%
- LULULULULEMON ATHLETICA INC$150.12M+7%
- SHWSHERWIN WILLIAMS CO$121.7M-16%
- CRWVCOREWEAVE INC$108.26M+13%
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.