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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
59
Held by both
Only in A
3
Coatue Management
Only in B
3,799
Millennium Management
Combined overlap (entry-time)
$26.2B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Coatue Management | Millennium Management | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $157.08M | $1.76B | $1.92B |
NVDANVIDIA CORPORATION | $163.79M | $1.58B | $1.74B |
MSFTMICROSOFT CORP | $293.24M | $1.36B | $1.65B |
AVGOBROADCOM INC | $551.98M | $951.28M | $1.5B |
EQIXEQUINIX INC | $1.07B | $56.65M | $1.13B |
RDDTREDDIT INC | $1.07B | $27.89M | $1.1B |
METAMETA PLATFORMS INC | $464.3M | $627.03M | $1.09B |
GOOGALPHABET INC | $509.4M | $540.76M | $1.05B |
SNPSSYNOPSYS INC | $892.61M | $108.31M | $1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $548.9M | $415.04M | $963.93M |
ISRGINTUITIVE SURGICAL INC | $229.61M | $674.71M | $904.31M |
AMATAPPLIED MATLS INC | $685.68M | $144.8M | $830.49M |
GEVGE VERNOVA INC | $571.48M | $191.31M | $762.79M |
ASMLASML HOLDING N V | $655.44M | $54.76M | $710.2M |
SPOTSPOTIFY TECHNOLOGY S A | $280.17M | $380.31M | $660.49M |
ETNEATON CORP PLC | $357.66M | $282.22M | $639.88M |
CEGCONSTELLATION ENERGY CORP | $378.89M | $177.73M | $556.61M |
NUNU HLDGS LTD | $40.05M | $505.19M | $545.24M |
GOOGLALPHABET INC | $31.84M | $470.91M | $502.75M |
VVISA INC | $217.24M | $269.03M | $486.26M |
LRCXLAM RESEARCH CORP | $292.27M | $175.45M | $467.72M |
NFLXNETFLIX INC | $224.99M | $238.73M | $463.71M |
CHYMCHIME FINL INC | $373.47M | $15.01M | $388.48M |
IBITISHARES BITCOIN TRUST ETF | $3.46M | $371.32M | $374.78M |
TSLATESLA INC | $280.22M | $87.13M | $367.35M |
CAICARIS LIFE SCIENCES INC | $271M | $93.87M | $364.87M |
MUMICRON TECHNOLOGY INC | $56.06M | $283.05M | $339.11M |
PYPLPAYPAL HLDGS INC | $167.45M | $167.06M | $334.5M |
QCOMQUALCOMM INC | $178.66M | $149.6M | $328.26M |
VRTVERTIV HOLDINGS CO | $134.3M | $186.6M | $320.9M |
Showing top 30 of 59 common holdings.
Only in Coatue Management
Top 20 by current entry value
Only in Millennium Management
Top 20 by current entry value
- IVVISHARES TR$3.29B+39%
- AAPLAPPLE INC$2.7B+42%
- SPYSPDR S&P 500 ETF TR$1.67B+42%
- SPYMSPDR SERIES TRUST$1.65B-0%
- MRKMERCK & CO INC$1.19B+5%
- BSXBOSTON SCIENTIFIC CORP$829.35M-27%
- WFCWELLS FARGO CO NEW$817.78M+44%
- WMTWALMART INC$801.97M+98%
- APOAPOLLO GLOBAL MGMT INC$686.06M+30%
- UNHUNITEDHEALTH GROUP INC$622.52M-30%
- COPCONOCOPHILLIPS$620.87M+20%
- FBTCFIDELITY WISE ORIGIN BITCOIN$588.97M+30%
- PFEPFIZER INC$557.41M-1%
- LNGCHENIERE ENERGY INC$534.79M+37%
- BACBANK AMERICA CORP$524.41M+38%
- LLYELI LILLY & CO$481.7M+8%
- SPGIS&P GLOBAL INC$463.17M-14%
- SCHWSCHWAB CHARLES CORP$462.13M+45%
- KOCOCA COLA CO$446.13M+21%
- TTTRANE TECHNOLOGIES PLC$440.1M
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.