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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
2,740
Held by both
Only in A
999
AQR Capital Management
Only in B
1,118
Millennium Management
Combined overlap (entry-time)
$171.86B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | AQR Capital Management | Millennium Management | Combined |
|---|---|---|---|
AAPLAPPLE INC | $1.73B | $2.7B | $4.43B |
NVDANVIDIA CORPORATION | $1.92B | $1.58B | $3.5B |
IVVISHARES TR | $20.5M | $3.29B | $3.31B |
MSFTMICROSOFT CORP | $1.73B | $1.36B | $3.09B |
AMZNAMAZON COM INC | $1.01B | $1.76B | $2.77B |
SPYSPDR S&P 500 ETF TR | $18.49M | $1.67B | $1.69B |
SPYMSPDR SERIES TRUST | $2.89M | $1.65B | $1.65B |
MRKMERCK & CO INC | $273.76M | $1.19B | $1.46B |
METAMETA PLATFORMS INC | $811.08M | $627.03M | $1.44B |
AVGOBROADCOM INC | $483.34M | $951.28M | $1.43B |
GOOGLALPHABET INC | $839.53M | $470.91M | $1.31B |
WMTWALMART INC | $283.56M | $801.97M | $1.09B |
GOOGALPHABET INC | $504.9M | $540.76M | $1.05B |
LLYELI LILLY & CO | $429.65M | $481.7M | $911.35M |
BSXBOSTON SCIENTIFIC CORP | $53.9M | $829.35M | $883.25M |
WFCWELLS FARGO CO NEW | $59.9M | $817.78M | $877.68M |
XOMEXXON MOBIL CORP | $410.12M | $405.96M | $816.07M |
BACBANK AMERICA CORP | $276.25M | $524.41M | $800.66M |
UNHUNITEDHEALTH GROUP INC | $136.94M | $622.52M | $759.46M |
APOAPOLLO GLOBAL MGMT INC | $50.18M | $686.06M | $736.24M |
ADBEADOBE INC | $297.85M | $403.62M | $701.47M |
ISRGINTUITIVE SURGICAL INC | $18.96M | $674.71M | $693.67M |
COPCONOCOPHILLIPS | $70.36M | $620.87M | $691.23M |
TAT&T INC | $414.56M | $261.32M | $675.88M |
GEGE AEROSPACE | $468.5M | $205.09M | $673.59M |
MMM3M CO | $258.69M | $406.65M | $665.34M |
KOCOCA COLA CO | $212.24M | $446.13M | $658.37M |
JNJJOHNSON & JOHNSON | $489.18M | $157.41M | $646.59M |
LNGCHENIERE ENERGY INC | $73.23M | $534.79M | $608.02M |
CMCSACOMCAST CORP NEW | $339.22M | $264.42M | $603.64M |
Showing top 30 of 2740 common holdings.
Only in AQR Capital Management
Top 20 by current entry value
- NXPINXP SEMICONDUCTORS N V$161.82M
- VTIVANGUARD INDEX FDS$102.42M+38%
- MPWRMONOLITHIC PWR SYS INC$69.32M+75%
- ALVAUTOLIV INC$53.11M+24%
- AGOASSURED GUARANTY LTD$51.1M
- ROLROLLINS INC$47.89M+15%
- NFGNATIONAL FUEL GAS CO$47.71M+48%
- ZBHZIMMER BIOMET HOLDINGS INC$45.36M-20%
- QDFFLEXSHARES TR$43.89M+0%
- GAPGAP INC$42.1M-4%
- TRIPTRIPADVISOR INC$41.36M-30%
- ASRGRUPO AEROPORTUARIO DEL SURE$41.12M+15%
- PBPROSPERITY BANCSHARES INC$40.88M+4%
- OEFISHARES TR$35.6M+29%
- VACMARRIOTT VACATIONS WORLDWIDE$29.77M+12%
- NVSTENVISTA HOLDINGS CORPORATION$24.48M+34%
- TVGRUPO TELEVISA S A B$23.04M+50%
- LEGLEGGETT & PLATT INC$22.16M-21%
- RPRXROYALTY PHARMA PLC$20.72M
- PATHUIPATH INC$20.38M-7%
Only in Millennium Management
Top 20 by current entry value
- FBTCFIDELITY WISE ORIGIN BITCOIN$588.97M+30%
- IBITISHARES BITCOIN TR$371.32M+30%
- MSTRSTRATEGY INC$310.58M
- PDDPDD HOLDINGS INC$258.84M-33%
- SATSECHOSTAR CORP$142.33M
- 01609WBG6ALIBABA GROUP HLDG LTD$112.03M
- ETHAISHARES ETHEREUM TR$110.79M-53%
- BILIBILIBILI INC$109.16M+50%
- SESEA LTD$105.21M
- 594972AN1MICROSTRATEGY INC$96.05M
- BTUPEABODY ENGR CORP$89.56M
- 387328AD9GRANITE CONSTR INC$89.1M
- MSTRSTRATEGY INC$88.83M
- GBTCGRAYSCALE BITCOIN TR BTC$82.04M+27%
- WDCWESTERN DIGITAL CORP$75.62M
- LEGNLEGEND BIOTECH CORP$73.46M-51%
- NEENEXTERA ENERGY INC$72.97M
- UUNITY SOFTWARE INC$70.37M
- XPEVXPENG INC$67.89M+125%
- BIDUBAIDU INC$67.09M+64%
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.