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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
37
Held by both
Only in A
4
Glenview Capital
Only in B
3,163
D.E. Shaw
Combined overlap (entry-time)
$7.19B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Glenview Capital | D.E. Shaw | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $46.97M | $1.29B | $1.33B |
METAMETA PLATFORMS INC | $26M | $746.9M | $772.89M |
DXCDXC TECHNOLOGY CO | $625.89M | $3.03M | $628.92M |
CITHE CIGNA GROUP | $516.31M | $74.62M | $590.93M |
AMDADVANCED MICRO DEVICES INC | $84.42M | $446.65M | $531.07M |
THCTENET HEALTHCARE CORP | $453.59M | $6.19M | $459.78M |
INTCINTEL CORP | $17.63M | $433.39M | $451.02M |
UBERUBER TECHNOLOGIES INC | $23.09M | $359.86M | $382.95M |
HUMHUMANA INC | $58.07M | $176.62M | $234.69M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.55M | $111.3M | $151.84M |
MYGNMYRIAD GENETICS INC | $105.45M | $27.56M | $133.01M |
CVSCVS HEALTH CORP | $58.92M | $63.8M | $122.72M |
TEVATEVA PHARMACEUTICAL INDS LTD | $16.75M | $95.63M | $112.38M |
DKSDICKS SPORTING GOODS INC | $57.47M | $54.7M | $112.17M |
VTRSVIATRIS INC | $65.68M | $41.66M | $107.35M |
DOCNDIGITALOCEAN HLDGS INC | $96.45M | $9.71M | $106.15M |
CSCOCISCO SYS INC | $26.37M | $76.78M | $103.14M |
AMATAPPLIED MATLS INC | $33.32M | $58.04M | $91.36M |
BFLYBUTTERFLY NETWORK INC | $80.36M | $253.81K | $80.61M |
ZZILLOW GROUP INC | $68.55M | $7.42M | $75.97M |
GPNGLOBAL PMTS INC | $12.96M | $58.98M | $71.94M |
USFDUS FOODS HLDG CORP | $56.39M | $4.22M | $60.62M |
BKRBAKER HUGHES COMPANY | $18.54M | $39.73M | $58.27M |
EYENATIONAL VISION HLDGS INC | $18.7M | $32.45M | $51.15M |
LIONLIONSGATE STUDIOS CORP | $34.5M | $7.5M | $42M |
AKAMAKAMAI TECHNOLOGIES INC | $17.97M | $20.09M | $38.06M |
ONTOONTO INNOVATION INC | $34.97M | $2.04M | $37.01M |
FUNSIX FLAGS ENTERTAINMENT CORP | $17.22M | $18.99M | $36.21M |
CNCCENTENE CORP DEL | $13.27M | $21.78M | $35.05M |
UALUNITED AIRLS HLDGS INC | $22.18M | $12.17M | $34.35M |
Showing top 30 of 37 common holdings.
Only in Glenview Capital
Top 20 by current entry value
Only in D.E. Shaw
Top 20 by current entry value
- MSFTMICROSOFT CORP$2.29B+3%
- AAPLAPPLE INC$2.11B+42%
- NVDANVIDIA CORPORATION$1.39B+88%
- VVISA INC$914.42M+29%
- ADBEADOBE INC$862.38M-53%
- AVGOBROADCOM INC$855.83M+171%
- TSLATESLA INC$743.99M+104%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- GOOGLALPHABET INC$539.5M+139%
- NFLXNETFLIX INC$531.73M+35%
- UNHUNITEDHEALTH GROUP INC$519.75M-30%
- LNGCHENIERE ENERGY INC$514.49M+37%
- PGRPROGRESSIVE CORP$504.83M-5%
- Q4982L109IREN LIMITED$502.95M
- PLTRPALANTIR TECHNOLOGIES INC$495.95M+336%
- ACNACCENTURE PLC IRELAND$493.92M
- CVNACARVANA CO$470.45M+132%
- RCLROYAL CARIBBEAN GROUP$467.01M
- SHWSHERWIN WILLIAMS CO$454.92M-13%
- ROSTROSS STORES INC$420.48M+52%
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.