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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
2,836
Held by both
Only in A
843
Two Sigma Investments
Only in B
1,022
Millennium Management
Combined overlap (entry-time)
$142.43B
A + B entry values — ranking only, not mark-to-market

Common holdings

Sorted by combined entry exposure (A + B)
StockTwo Sigma InvestmentsMillennium ManagementCombined
IVVISHARES TR
$224.15M$3.29B$3.51B
SPYSPDR S&P 500 ETF TR
$1.52B$1.67B$3.19B
AAPLAPPLE INC
$291.05M$2.7B$2.99B
AMZNAMAZON COM INC
$245.1M$1.76B$2.01B
NVDANVIDIA CORPORATION
$233.99M$1.58B$1.81B
SPYMSPDR SERIES TRUST
$136.61M$1.65B$1.79B
AVGOBROADCOM INC
$688.74M$951.28M$1.64B
MSFTMICROSOFT CORP
$265.78M$1.36B$1.62B
MRKMERCK & CO INC
$183.61M$1.19B$1.37B
BSXBOSTON SCIENTIFIC CORP
$142.8M$829.35M$972.15M
ABTABBOTT LABORATORIES
$655.94M$241.93M$897.88M
METAMETA PLATFORMS INC
$269.91M$627.03M$896.94M
WFCWELLS FARGO CO NEW
$73.53M$817.78M$891.31M
WMTWALMART INC
$11.49M$801.97M$813.45M
BACBANK AMERICA CORP
$225.54M$524.41M$749.95M
COPCONOCOPHILLIPS
$115.81M$620.87M$736.68M
APOAPOLLO GLOBAL MGMT INC
$12.05M$686.06M$698.1M
LLYELI LILLY & CO
$204.42M$481.7M$686.11M
ISRGINTUITIVE SURGICAL INC
$889.7K$674.71M$675.6M
UNHUNITEDHEALTH GROUP INC
$3.24M$622.52M$625.75M
NUNU HLDGS LTD
$119.67M$505.19M$624.85M
LNGCHENIERE ENERGY INC
$77.79M$534.79M$612.58M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$194.38M$415.04M$609.42M
SPGIS&P GLOBAL INC
$143.91M$463.17M$607.08M
PFEPFIZER INC
$1.93M$557.41M$559.35M
TMOTHERMO FISHER SCIENTIFIC INC
$236.58M$312.68M$549.26M
UNPUNION PAC CORP
$209.32M$338.79M$548.11M
VVISA INC
$250.29M$269.03M$519.32M
WDCWESTERN DIGITAL CORP.
$134.97M$379.71M$514.68M
MUMICRON TECHNOLOGY INC
$228.7M$283.05M$511.75M

Showing top 30 of 2836 common holdings.

Only in Two Sigma Investments

Top 20 by current entry value
  • SCHHSCHWAB STRATEGIC TR
    $244.03M
    +1%
  • XLRESELECT SECTOR SPDR TR
    $231.44M
    +0%
  • SMHVANECK ETF TRUST
    $229.31M
    +34%
  • VTIVANGUARD INDEX FDS
    $151.72M
    +38%
  • DEDEERE & CO
    $143.52M
    +19%
  • GAPGAP INC
    $141.67M
    -4%
  • STXSEAGATE HDD CAYMAN
    $138.47M
  • 060505682BANK AMERICA CORP
    $112.46M
  • IVWISHARES TR
    $111.71M
    +51%
  • EVRGEVERGY INC
    $107.7M
  • FTCSFIRST TR EXCHANGE-TRADED FD
    $98.31M
    +2%
  • VOOGVANGUARD ADMIRAL FDS INC
    $93.7M
    -1%
  • KRESPDR SER TR
    $93.43M
    +35%
  • VGTVANGUARD WORLD FD
    $88.28M
    +23%
  • KBWBINVESCO EXCH TRADED FD TR II
    $85.49M
    +1%
  • VFHVANGUARD WORLD FD
    $80.83M
    +1%
  • TEMTEMPUS AI INC
    $75.75M
  • TIPISHARES TR
    $71.78M
    +5%
  • ITUBITAU UNIBANCO HLDG S A
    $63.4M
    +56%
  • PATHUIPATH INC
    $62.63M
    -7%

Only in Millennium Management

Top 20 by current entry value
  • FBTCFIDELITY WISE ORIGIN BITCOIN
    $588.97M
    +30%
  • GOOGALPHABET INC
    $540.76M
    +134%
  • CBRECBRE GROUP INC
    $413.58M
    +18%
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    $411.32M
    -21%
  • XOMEXXON MOBIL CORP
    $405.96M
    +44%
  • IBITISHARES BITCOIN TR
    $371.32M
    +30%
  • GPNGLOBAL PMTS INC
    $338.01M
    -33%
  • G25508105CRH PLC
    $332.48M
  • FERGFERGUSON ENTERPRISES INC
    $288.3M
    +11%
  • DYDYCOM INDS INC
    $275.32M
    +125%
  • CMCSACOMCAST CORP NEW
    $264.42M
    -27%
  • ICEINTERCONTINENTAL EXCHANGE IN
    $240.79M
    +2%
  • ARESARES MANAGEMENT CORPORATION
    $231.66M
    -9%
  • PNRPENTAIR PLC
    $225.78M
  • TFXTELEFLEX INCORPORATED
    $215.7M
    -43%
  • TDGTRANSDIGM GROUP INC
    $186.69M
    +7%
  • CEGCONSTELLATION ENERGY CORP
    $177.73M
    +42%
  • EMREMERSON ELEC CO
    $173.05M
    +32%
  • HDHOME DEPOT INC
    $165.53M
    -12%
  • WINGWINGSTOP INC
    $161.96M
    -65%
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.