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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
27
Held by both
Only in A
3,831
Millennium Management
Only in B
6
Third Point
Combined overlap (entry-time)
$10.6B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Third Point | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.76B | $534.48M | $2.3B |
NVDANVIDIA CORPORATION | $1.58B | $157.15M | $1.73B |
AVGOBROADCOM INC | $951.28M | $15.48M | $966.75M |
METAMETA PLATFORMS INC | $627.03M | $51.49M | $678.52M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415.04M | $247.25M | $662.29M |
NSCNORFOLK SOUTHN CORP | $51.72M | $495.68M | $547.4M |
UNPUNION PAC CORP | $338.79M | $206.82M | $545.61M |
GOOGLALPHABET INC | $470.91M | $50.32M | $521.23M |
G25508105CRH PLC | $332.48M | $48.74M | $381.21M |
SGISOMNIGROUP INTERNATIONAL INC | $13.47M | $252.99M | $266.46M |
MTZMASTEC INC | $65.18M | $154.29M | $219.47M |
TDGTRANSDIGM GROUP INC | $186.69M | $28.97M | $215.66M |
LYVLIVE NATION ENTERTAINMENT IN | $71.74M | $127.96M | $199.7M |
LRCXLAM RESEARCH CORP | $175.45M | $16.02M | $191.47M |
COFCAPITAL ONE FINL CORP | $21.45M | $164.95M | $186.4M |
APGAPI GROUP CORP | $67.41M | $114.78M | $182.19M |
KLACKLA CORP | $134.17M | $16.2M | $150.37M |
DHRDANAHER CORPORATION | $28.61M | $98.77M | $127.38M |
CRSCARPENTER TECHNOLOGY CORP | $21.02M | $105.32M | $126.35M |
SNSHARKNINJA INC | $46.56M | $45.88M | $92.43M |
TDSTELEPHONE & DATA SYS INC | $40.43M | $39.13M | $79.56M |
ASMLASML HOLDING N V | $54.76M | $15.85M | $70.61M |
HUTHUT 8 CORP | $9.73M | $40.79M | $50.52M |
GQ9SPDR GOLD TR | $3.67M | $40.88M | $44.54M |
SPRYARS PHARMACEUTICALS INC | $36.91M | $6.48M | $43.39M |
CTEVCLARITEV CORPORATION | $5.69M | $6.2M | $11.89M |
AURAURORA INNOVATION INC | $2.05M | $6.53M | $8.58M |
Only in Millennium Management
Top 20 by current entry value
- IVVISHARES TR$3.29B+39%
- AAPLAPPLE INC$2.7B+42%
- SPYSPDR S&P 500 ETF TR$1.67B+42%
- SPYMSPDR SERIES TRUST$1.65B-0%
- MSFTMICROSOFT CORP$1.36B+3%
- MRKMERCK & CO INC$1.19B+5%
- BSXBOSTON SCIENTIFIC CORP$829.35M-27%
- WFCWELLS FARGO CO NEW$817.78M+44%
- WMTWALMART INC$801.97M+98%
- APOAPOLLO GLOBAL MGMT INC$686.06M+30%
- ISRGINTUITIVE SURGICAL INC$674.71M-7%
- UNHUNITEDHEALTH GROUP INC$622.52M-30%
- 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
- LLYELI LILLY & CO$481.7M+8%
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.