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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
601
Held by both
Only in A
2,612
Renaissance Technologies
Only in B
392
Bridgewater Associates
Combined overlap (entry-time)
$36.64B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Renaissance Technologies | Bridgewater Associates | Combined |
|---|---|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $2.64M | $3.85B | $3.85B |
PLTRPALANTIR TECHNOLOGIES INC | $1B | $19.58M | $1.02B |
NVDANVIDIA CORPORATION | $867.49M | $20.93M | $888.42M |
AAPLAPPLE INC | $780.57M | $213.52K | $780.78M |
VRTXVERTEX PHARMACEUTICALS INC | $734.2M | $15.31M | $749.51M |
UTHRUNITED THERAPEUTICS CORP DEL | $692.75M | $12.83M | $705.57M |
VRSNVERISIGN INC | $538.32M | $14.48M | $552.81M |
ABNBAIRBNB INC | $515.76M | $34.03M | $549.79M |
GOOGALPHABET INC | $418.91M | $111.02M | $529.92M |
SFMSPROUTS FMRS MKT INC | $371.3M | $4.45M | $375.75M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.05M | $364M | $370.05M |
GILDGILEAD SCIENCES INC | $347M | $2.95M | $349.95M |
NBIXNEUROCRINE BIOSCIENCES INC | $339.79M | $5.99M | $345.78M |
EXELEXELIXIS INC | $340.71M | $306.99K | $341.02M |
DASHDOORDASH INC | $303.26M | $28.15M | $331.41M |
CBOECBOE GLOBAL MKTS INC | $318.82M | $6.7M | $325.52M |
WMTWALMART INC | $127.81M | $195.06M | $322.87M |
INCYINCYTE CORP | $316.34M | $2.38M | $318.71M |
MOHMOLINA HEALTHCARE INC | $282.34M | $1.5M | $283.84M |
ALSNALLISON TRANSMISSION HLDGS I | $267.36M | $8.24M | $275.59M |
TEAMATLASSIAN CORPORATION | $269.13M | $4.39M | $273.51M |
KRKROGER CO | $254.31M | $1.27M | $255.58M |
CORTCORCEPT THERAPEUTICS INC | $224.59M | $25.43M | $250.02M |
ETSYETSY INC | $248.62M | $576.24K | $249.2M |
KGCKINROSS GOLD CORP | $240.12M | $2.43M | $242.55M |
VRTVERTIV HOLDINGS CO | $218.51M | $2.27M | $220.78M |
NFLXNETFLIX INC | $183.36M | $28.45M | $211.81M |
CLCOLGATE PALMOLIVE CO | $178.86M | $32.94M | $211.8M |
AMDADVANCED MICRO DEVICES INC | $83.15M | $122.63M | $205.79M |
DOCUDOCUSIGN INC | $199.52M | $5.09M | $204.61M |
Showing top 30 of 601 common holdings.
Only in Renaissance Technologies
Top 20 by current entry value
- NVONOVO-NORDISK A S$1.31B-65%
- UNHUNITEDHEALTH GROUP INC$421.82M+47%
- FNVFRANCO NEV CORP$364.32M+88%
- FTNTFORTINET INC$302.94M+82%
- MNDYMONDAY COM LTD$270.3M
- NVSNOVARTIS AG$266.13M+42%
- EDUNEW ORIENTAL ED & TECHNOLOGY$246.84M-22%
- DBXDROPBOX INC$231.76M+25%
- DDOGDATADOG INC$226.06M+86%
- CVLTCOMMVAULT SYS INC$220.47M-30%
- NTNXNUTANIX INC$212.55M-5%
- PPURE STORAGE INC$208.39M+36%
- ZMZOOM VIDEO COMMUNICATIONS IN$204.55M+75%
- NOWSERVICENOW INC$204.05M+0%
- CCL1EURCARNIVAL CORP$179.43M
- PDDPDD HOLDINGS INC$176.33M-31%
- FIZZNATIONAL BEVERAGE CORP$175.84M-25%
- NGGNATIONAL GRID PLC$174.14M+40%
- NVMINOVA LTD$173.9M
- HOODROBINHOOD MKTS INC$173.77M+331%
Only in Bridgewater Associates
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$3.18B+457%
- AMZNAMAZON COM INC$189.02M+38%
- PGPROCTER AND GAMBLE CO$170.33M+11%
- NUENUCOR CORP$104.59M+14%
- JNJJOHNSON & JOHNSON$99.07M+75%
- PEPPEPSICO INC$96.15M+16%
- AMATAPPLIED MATLS INC$94.9M+117%
- EMXCISHARES INC$84.35M+11%
- H1467J104CHUBB LIMITED$82.27M
- STLDSTEEL DYNAMICS INC$78.85M+18%
- MDTMEDTRONIC PLC$59.28M
- EWWISHARES INC$51.47M+67%
- SCHWSCHWAB CHARLES CORP$46.14M-7%
- LHLABCORP HOLDINGS INC$42.23M+19%
- SPGIS&P GLOBAL INC$35.16M-1%
- ALKALASKA AIR GROUP INC$33.84M-19%
- ASXASE TECHNOLOGY HLDG CO LTD$33.56M+15%
- CTRACOTERRA ENERGY INC$31.11M+47%
- RNRRENAISSANCERE HLDGS LTD$28.42M
- CRWVCOREWEAVE INC$28.2M+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.