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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
2,179
Held by both
Only in A
1,679
Millennium Management
Only in B
1,034
Renaissance Technologies
Combined overlap (entry-time)
$118.84B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Renaissance Technologies | Combined |
|---|---|---|---|
AAPLAPPLE INC | $2.7B | $780.57M | $3.48B |
NVDANVIDIA CORPORATION | $1.58B | $867.49M | $2.44B |
SPYMSPDR SERIES TRUST | $1.65B | $15.89M | $1.67B |
NVONOVO-NORDISK A S | $309.12M | $1.31B | $1.62B |
MSFTMICROSOFT CORP | $1.36B | $145.23M | $1.5B |
PLTRPALANTIR TECHNOLOGIES INC | $125.97M | $1B | $1.13B |
UNHUNITEDHEALTH GROUP INC | $622.52M | $421.82M | $1.04B |
GOOGALPHABET INC | $540.76M | $418.91M | $959.67M |
AVGOBROADCOM INC | $951.28M | $602.35K | $951.88M |
WMTWALMART INC | $801.97M | $127.81M | $929.78M |
BSXBOSTON SCIENTIFIC CORP | $829.35M | $65.73M | $895.08M |
WFCWELLS FARGO CO NEW | $817.78M | $2.66M | $820.44M |
METAMETA PLATFORMS INC | $627.03M | $144.96M | $771.99M |
ISRGINTUITIVE SURGICAL INC | $674.71M | $87M | $761.71M |
VRTXVERTEX PHARMACEUTICALS INC | $16.07M | $734.2M | $750.27M |
UTHRUNITED THERAPEUTICS CORP DEL | $32.82M | $692.75M | $725.57M |
APOAPOLLO GLOBAL MGMT INC | $686.06M | $10.57M | $696.63M |
LLYELI LILLY & CO | $481.7M | $178.23M | $659.93M |
ABNBAIRBNB INC | $141.87M | $515.76M | $657.62M |
NUNU HLDGS LTD | $505.19M | $149.49M | $654.68M |
LNGCHENIERE ENERGY INC | $534.79M | $102.77M | $637.56M |
VRSNVERISIGN INC | $73.68M | $538.32M | $612M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $588.97M | $6.11M | $595.08M |
BACBANK AMERICA CORP | $524.41M | $67.51M | $591.92M |
SPOTSPOTIFY TECHNOLOGY S A | $380.31M | $184.16M | $564.47M |
HONHONEYWELL INTL INC | $351.12M | $173.7M | $524.82M |
GILDGILEAD SCIENCES INC | $174.28M | $347M | $521.28M |
MUMICRON TECHNOLOGY INC | $283.05M | $200.71M | $483.76M |
REGNREGENERON PHARMACEUTICALS | $280.66M | $194.61M | $475.27M |
GOOGLALPHABET INC | $470.91M | $1.01M | $471.92M |
Showing top 30 of 2179 common holdings.
Only in Millennium Management
Top 20 by current entry value
- IVVISHARES TR$3.29B+39%
- AMZNAMAZON COM INC$1.76B+56%
- SPYSPDR S&P 500 ETF TR$1.67B+42%
- MRKMERCK & CO INC$1.19B+5%
- COPCONOCOPHILLIPS$620.87M+20%
- PFEPFIZER INC$557.41M-1%
- SPGIS&P GLOBAL INC$463.17M-14%
- SCHWSCHWAB CHARLES CORP$462.13M+45%
- CBRECBRE GROUP INC$413.58M+18%
- IFFINTERNATIONAL FLAVORS&FRAGRA$411.32M-21%
- BDXBECTON DICKINSON & CO$377.44M-20%
- PHPARKER-HANNIFIN CORP$376.72M+51%
- GPNGLOBAL PMTS INC$338.01M-33%
- MSTRSTRATEGY INC$310.58M
- SHELSHELL PLC$294.01M+30%
- DONSPDR DOW JONES INDL AVERAGE$290.86M+18%
- ETNEATON CORP PLC$282.22M
- MRVLMARVELL TECHNOLOGY INC$268.63M+166%
- TAT&T INC$261.32M+35%
- AZNASTRAZENECA PLC$256.91M
Only in Renaissance Technologies
Top 20 by current entry value
- NVSNOVARTIS AG$266.13M+42%
- SMHVANECK ETF TRUST$141.66M-6%
- ROLROLLINS INC$137.86M+17%
- ALKSALKERMES PLC$132.16M
- LILI AUTO INC$129.69M-16%
- DEDEERE & CO$86.7M+20%
- PACGRUPO AEROPUERTO DEL PACIFIC$82.9M+67%
- UFPTUFP TECHNOLOGIES INC$77.48M-30%
- ARWRARROWHEAD PHARMACEUTICALS IN$64.99M-7%
- CIGICOLLIERS INTL GROUP INC$60.1M-31%
- MZTILANCASTER COLONY CORP$57.84M-39%
- IGSBISHARES TR$54.08M+9%
- TDOCTELADOC HEALTH INC$53.49M-11%
- VENVENTAS INC$46.78M
- NHCNATIONAL HEALTHCARE CORP$43.16M+66%
- EMBJEMBRAER S.A.$42.54M+81%
- TAKTAKEDA PHARMACEUTICAL CO LTD$38.24M+25%
- RPRXROYALTY PHARMA PLC$37.94M
- GPRKGEOPARK LTD$35.55M
- NXQUANEX BLDG PRODS CORP$32.06M-35%
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.