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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
36
Held by both
Only in A
3,822
Millennium Management
Only in B
0
Lone Pine Capital
Combined overlap (entry-time)
$17.05B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Lone Pine Capital | Combined |
|---|---|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415.04M | $832.14M | $1.25B |
NUNU HLDGS LTD | $505.19M | $406.76M | $911.95M |
BSXBOSTON SCIENTIFIC CORP | $829.35M | $19.23M | $848.58M |
ASMLASML HOLDING N V | $54.76M | $647.28M | $702.04M |
VMCVULCAN MATLS CO | $243.87M | $425.94M | $669.8M |
TERTERADYNE INC | $57.22M | $555.23M | $612.45M |
COFCAPITAL ONE FINL CORP | $21.45M | $577.01M | $598.46M |
APHAMPHENOL CORP NEW | $223.19M | $374.12M | $597.32M |
CVNACARVANA CO | $91.02M | $483.85M | $574.87M |
THCTENET HEALTHCARE CORP | $208.18M | $355.18M | $563.36M |
MTZMASTEC INC | $65.18M | $492.6M | $557.78M |
LPLALPL FINL HLDGS INC | $123.76M | $422.3M | $546.06M |
VSTVISTRA CORP | $98.6M | $446.66M | $545.25M |
GLWCORNING INC | $35.98M | $505.56M | $541.54M |
GOOGLALPHABET INC | $470.91M | $53.94M | $524.84M |
MDLNMEDLINE INC | $7.75M | $492.1M | $499.85M |
USFDUS FOODS HLDG CORP | $113.21M | $350.03M | $463.24M |
CRSCARPENTER TECHNOLOGY CORP | $21.02M | $413.37M | $434.39M |
BKNGBOOKING HOLDINGS INC | $77.48M | $347.19M | $424.67M |
MCKMCKESSON CORP | $74.18M | $339.41M | $413.6M |
APPAPPLOVIN CORP | $41.39M | $368.23M | $409.61M |
CLHCLEAN HARBORS INC | $71.53M | $323.14M | $394.67M |
SPOTSPOTIFY TECHNOLOGY S A | $380.31M | $10.31M | $390.63M |
PFGCPERFORMANCE FOOD GROUP CO | $47.53M | $340.77M | $388.3M |
KKRKKR & CO INC | $27.8M | $344.76M | $372.56M |
BNBROOKFIELD CORP | $8.39M | $347.68M | $356.07M |
CIENCIENA CORP | $3.11M | $314.28M | $317.39M |
ENTGENTEGRIS INC | $58.34M | $257.32M | $315.66M |
WULFTERAWULF INC | $17.79M | $287.47M | $305.26M |
MAMASTERCARD INCORPORATED | $242.49M | $55M | $297.48M |
Showing top 30 of 36 common holdings.
Only in Millennium Management
Top 20 by current entry value
- IVVISHARES TR$3.29B+39%
- AAPLAPPLE INC$2.7B+42%
- AMZNAMAZON COM INC$1.76B+56%
- SPYSPDR S&P 500 ETF TR$1.67B+42%
- SPYMSPDR SERIES TRUST$1.65B-0%
- NVDANVIDIA CORPORATION$1.58B+88%
- MSFTMICROSOFT CORP$1.36B+3%
- MRKMERCK & CO INC$1.19B+5%
- AVGOBROADCOM INC$951.28M+171%
- 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%
- METAMETA PLATFORMS INC$627.03M+17%
- 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%
Only in Lone Pine Capital
Top 20 by current entry value
None.
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.