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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
16
Coatue Management
Only in B
3,167
Renaissance Technologies
Combined overlap (entry-time)
$14.24B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Coatue Management | Renaissance Technologies | Combined |
|---|---|---|---|
RDDTREDDIT INC | $1.07B | $13.41M | $1.08B |
EQIXEQUINIX INC | $1.07B | $588.14K | $1.07B |
NVDANVIDIA CORPORATION | $163.79M | $867.49M | $1.03B |
SNPSSYNOPSYS INC | $892.61M | $120.62M | $1.01B |
GOOGALPHABET INC | $509.4M | $418.91M | $928.31M |
ASMLASML HOLDING N V | $655.44M | $323.25K | $655.76M |
METAMETA PLATFORMS INC | $464.3M | $144.96M | $609.26M |
DASHDOORDASH INC | $279.51M | $303.26M | $582.77M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $548.9M | $6.05M | $554.95M |
AVGOBROADCOM INC | $551.98M | $602.35K | $552.58M |
TSLATESLA INC | $280.22M | $188.78M | $469M |
SPOTSPOTIFY TECHNOLOGY S A | $280.17M | $184.16M | $464.33M |
MSFTMICROSOFT CORP | $293.24M | $145.23M | $438.46M |
SFMSPROUTS FMRS MKT INC | $47.95M | $371.3M | $419.25M |
NFLXNETFLIX INC | $224.99M | $183.36M | $408.35M |
CHYMCHIME FINL INC | $373.47M | $15.33M | $388.8M |
VRTVERTIV HOLDINGS CO | $134.3M | $218.51M | $352.81M |
ISRGINTUITIVE SURGICAL INC | $229.61M | $87M | $316.61M |
LRCXLAM RESEARCH CORP | $292.27M | $294.58K | $292.56M |
CAICARIS LIFE SCIENCES INC | $271M | $6.81M | $277.81M |
MUMICRON TECHNOLOGY INC | $56.06M | $200.71M | $256.76M |
QCOMQUALCOMM INC | $178.66M | $68.3M | $246.95M |
VVISA INC | $217.24M | $4.8M | $222.04M |
CVNACARVANA CO | $111.93M | $104.7M | $216.63M |
NUNU HLDGS LTD | $40.05M | $149.49M | $189.54M |
PYPLPAYPAL HLDGS INC | $167.45M | $8.74M | $176.19M |
SOLSSOLSTICE ADVANCED MATLS INC | $126.01M | $38.39M | $164.41M |
FCNCAFIRST CTZNS BANCSHARES INC N | $125.87M | $12.32M | $138.19M |
QSQUANTUMSCAPE CORP | $17.87M | $84.58M | $102.45M |
ENPHENPHASE ENERGY INC | $62.31M | $31.03M | $93.34M |
Showing top 30 of 46 common holdings.
Only in Coatue Management
Top 20 by current entry value
- AMATAPPLIED MATLS INC$685.68M+114%
- GEVGE VERNOVA INC$571.48M+428%
- CEGCONSTELLATION ENERGY CORP$378.89M+25%
- ETNEATON CORP PLC$357.66M
- AMZNAMAZON COM INC$157.08M+1667%
- MTZMASTEC INC$147.36M+36%
- GNRCGENERAC HLDGS INC$50.35M+22%
- ABRARBOR REALTY TRUST INC$32.36M-4%
- ZZILLOW GROUP INC$30.61M-3%
- PATHUIPATH INC$25.19M+16%
- UPSTUPSTART HLDGS INC$22.34M+8%
- MPTMEDICAL PPTYS TRUST INC$20.01M+8%
- LCIDLUCID GROUP INC$2.82M+6%
- HTZHERTZ GLOBAL HLDGS INC$1.07M-7%
- HTZHERTZ GLOBAL HLDGS INC$492.45K-7%
- BYNDBEYOND MEAT INC$240.93K-5%
Only in Renaissance Technologies
Top 20 by current entry value
- NVONOVO-NORDISK A S$1.31B-65%
- PLTRPALANTIR TECHNOLOGIES INC$1B+350%
- 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%
- 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
- TEAMATLASSIAN CORPORATION$269.13M-37%
- ALSNALLISON TRANSMISSION HLDGS I$267.36M+37%
- NVSNOVARTIS AG$266.13M+42%
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.