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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
226
Held by both
Only in A
3,632
Millennium Management
Only in B
24
Soros Fund Management
Combined overlap (entry-time)
$32.18B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Soros Fund Management | Combined |
|---|---|---|---|
AAPLAPPLE INC | $2.7B | $4.34M | $2.7B |
AMZNAMAZON COM INC | $1.76B | $56.21M | $1.82B |
SPYSPDR S&P 500 ETF TR | $1.67B | $69.16M | $1.74B |
NVDANVIDIA CORPORATION | $1.58B | $6.26M | $1.58B |
MSFTMICROSOFT CORP | $1.36B | $16.62M | $1.37B |
AVGOBROADCOM INC | $951.28M | $35.43M | $986.71M |
WMTWALMART INC | $801.97M | $1.98M | $803.94M |
APOAPOLLO GLOBAL MGMT INC | $686.06M | $14.64M | $700.69M |
UNHUNITEDHEALTH GROUP INC | $622.52M | $39.41M | $661.93M |
METAMETA PLATFORMS INC | $627.03M | $19.8M | $646.83M |
GOOGLALPHABET INC | $470.91M | $166.66M | $637.57M |
LLYELI LILLY & CO | $481.7M | $24M | $505.7M |
SPGIS&P GLOBAL INC | $463.17M | $7.03M | $470.2M |
KOCOCA COLA CO | $446.13M | $11.46M | $457.58M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415.04M | $28.42M | $443.45M |
G25508105CRH PLC | $332.48M | $45.11M | $377.59M |
HONHONEYWELL INTL INC | $351.12M | $21.05M | $372.17M |
ACNACCENTURE PLC IRELAND | $297.62M | $60.75M | $358.36M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $264.02M | $63.87M | $327.89M |
UBERUBER TECHNOLOGIES INC | $267.69M | $50.85M | $318.53M |
DISDISNEY WALT CO | $237.76M | $75.08M | $312.84M |
ETRENTERGY CORP NEW | $200.8M | $93.64M | $294.44M |
MUMICRON TECHNOLOGY INC | $283.05M | $954.06K | $284M |
XELXCEL ENERGY INC | $229.18M | $54.07M | $283.25M |
DYDYCOM INDS INC | $275.32M | $2.78M | $278.1M |
CMCSACOMCAST CORP NEW | $264.42M | $2.2M | $266.61M |
MAMASTERCARD INCORPORATED | $242.49M | $15.22M | $257.7M |
CFGCITIZENS FINL GROUP INC | $237.18M | $17.44M | $254.62M |
RIVNRIVIAN AUTOMOTIVE INC | $59.58M | $194.87M | $254.46M |
ARESARES MANAGEMENT CORPORATION | $231.66M | $21.39M | $253.05M |
Showing top 30 of 226 common holdings.
Only in Millennium Management
Top 20 by current entry value
- IVVISHARES TR$3.29B+39%
- 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%
- ISRGINTUITIVE SURGICAL INC$674.71M-7%
- COPCONOCOPHILLIPS$620.87M+20%
- FBTCFIDELITY WISE ORIGIN BITCOIN$588.97M+30%
- PFEPFIZER INC$557.41M-1%
- GOOGALPHABET INC$540.76M+134%
- LNGCHENIERE ENERGY INC$534.79M+37%
- BACBANK AMERICA CORP$524.41M+38%
- NUNU HLDGS LTD$505.19M
- SCHWSCHWAB CHARLES CORP$462.13M+45%
- TTTRANE TECHNOLOGIES PLC$440.1M
- CBRECBRE GROUP INC$413.58M+18%
- IFFINTERNATIONAL FLAVORS&FRAGRA$411.32M-21%
- MMM3M CO$406.65M+25%
- XOMEXXON MOBIL CORP$405.96M+44%
- ADBEADOBE INC$403.62M-53%
Only in Soros Fund Management
Top 20 by current entry value
- SWSMURFIT WESTROCK PLC$340.85M
- BLBLACKLINE INC$94.86M
- SNAPSNAP INC$71.15M
- KDKKODIAK AI INC.$68.18M
- DXCMDEXCOM INC$58.17M
- 62886HBD2NCL CORP LTD$38.8M
- EMXCISHARES INC$38.04M+65%
- ETSYETSY INC$33.96M
- OBDCBLUE OWL CAPITAL CORPORATION$27.11M-2%
- MUBISHARES TR$25.72M+4%
- MFICMIDCAP FINANCIAL INVSTMNT CO$21.86M-3%
- 477839AB0JBT MAREL CORPORATION$16.92M
- PONYPONY AI INC$12.72M-50%
- OTFBLUE OWL TECHNOLOGY FIN CORP$12.45M
- OKTAOKTA INC$9.65M
- CORZWCORE SCIENTIFIC INC NEW$8.99M
- CAKECHEESECAKE FACTORY INC$8.95M
- NPNEPTUNE INS HLDGS INC$4.99M+44%
- EWCISHARES INC$3.62M+53%
- AKTSAKTIS ONCOLOGY INC$1.79M
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.