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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
24
Held by both
Only in A
12
Lone Pine Capital
Only in B
3,189
Renaissance Technologies
Combined overlap (entry-time)
$8.73B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Lone Pine Capital | Renaissance Technologies | Combined |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $832.14M | $6.05M | $838.2M |
ASMLASML HOLDING N V | $647.28M | $323.25K | $647.61M |
COFCAPITAL ONE FINL CORP | $577.01M | $55.33M | $632.34M |
CVNACARVANA CO | $483.85M | $104.7M | $588.55M |
TERTERADYNE INC | $555.23M | $7.59M | $562.82M |
NUNU HLDGS LTD | $406.76M | $149.49M | $556.24M |
MDLNMEDLINE INC | $492.1M | $6.39M | $498.5M |
VSTVISTRA CORP | $446.66M | $47.38M | $494.04M |
VMCVULCAN MATLS CO | $425.94M | $46.46M | $472.39M |
APHAMPHENOL CORP NEW | $374.12M | $72.54M | $446.66M |
LPLALPL FINL HLDGS INC | $422.3M | $11.61M | $433.92M |
APPAPPLOVIN CORP | $368.23M | $30.57M | $398.79M |
MCKMCKESSON CORP | $339.41M | $43.32M | $382.74M |
KKRKKR & CO INC | $344.76M | $23.8M | $368.57M |
CIENCIENA CORP | $314.28M | $7.62M | $321.9M |
HUTHUT 8 CORP | $285.16M | $22.6M | $307.77M |
AGXARGAN INC | $214.12M | $39.31M | $253.43M |
SPOTSPOTIFY TECHNOLOGY S A | $10.31M | $184.16M | $194.47M |
BSXBOSTON SCIENTIFIC CORP | $19.23M | $65.73M | $84.96M |
MAMASTERCARD INCORPORATED | $55M | $13.86M | $68.86M |
HLTHILTON WORLDWIDE HLDGS INC | $16.61M | $50.54M | $67.14M |
GOOGLALPHABET INC | $53.94M | $1.01M | $54.94M |
TDGTRANSDIGM GROUP INC | $25.57M | $22.92M | $48.49M |
VVISA INC | $5.34M | $4.8M | $10.14M |
Only in Lone Pine Capital
Top 20 by current entry value
- GLWCORNING INC$505.56M+4%
- MTZMASTEC INC$492.6M-12%
- CRSCARPENTER TECHNOLOGY CORP$413.37M+31%
- THCTENET HEALTHCARE CORP$355.18M-30%
- USFDUS FOODS HLDG CORP$350.03M-2%
- BNBROOKFIELD CORP$347.68M+5%
- BKNGBOOKING HOLDINGS INC$347.19M-24%
- PFGCPERFORMANCE FOOD GROUP CO$340.77M+1%
- CLHCLEAN HARBORS INC$323.14M+2%
- WULFTERAWULF INC$287.47M+19%
- ENTGENTEGRIS INC$257.32M+10%
- TLNTALEN ENERGY CORP$152.61M+90%
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%
- AAPLAPPLE INC$780.57M+5%
- 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%
- CBOECBOE GLOBAL MKTS INC$318.82M+85%
- INCYINCYTE CORP$316.34M+56%
- DASHDOORDASH INC$303.26M+31%
- FTNTFORTINET INC$302.94M+82%
- MOHMOLINA HEALTHCARE INC$282.34M-45%
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.