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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
74
Held by both
Only in A
3,784
Millennium Management
Only in B
3
Viking Global Investors
Combined overlap (entry-time)
$40B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Viking Global Investors | Combined |
|---|---|---|---|
AAPLAPPLE INC | $2.7B | $911.88M | $3.61B |
MSFTMICROSOFT CORP | $1.36B | $1.26B | $2.62B |
AMZNAMAZON COM INC | $1.76B | $721.73M | $2.48B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $33.53M | $1.86B | $1.89B |
GOOGLALPHABET INC | $470.91M | $834.54M | $1.31B |
METAMETA PLATFORMS INC | $627.03M | $607.93M | $1.23B |
VVISA INC | $269.03M | $963.91M | $1.23B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415.04M | $807.66M | $1.22B |
ICEINTERCONTINENTAL EXCHANGE IN | $240.79M | $777.93M | $1.02B |
DISDISNEY WALT CO | $237.76M | $725.22M | $962.98M |
FDXFEDEX CORP | $212.88M | $688.2M | $901.07M |
ROIVROIVANT SCIENCES LTD | $1.64M | $889.45M | $891.09M |
COFCAPITAL ONE FINL CORP | $21.45M | $823.18M | $844.64M |
TMOTHERMO FISHER SCIENTIFIC INC | $312.68M | $459.61M | $772.29M |
JPMJPMORGAN CHASE & CO. | $146.13M | $608.77M | $754.9M |
BBIOBRIDGEBIO PHARMA INC | $6.12M | $717.97M | $724.09M |
CSXCSX CORP | $223.67M | $481.68M | $705.35M |
APDAIR PRODS & CHEMS INC | $45.53M | $607.6M | $653.13M |
CCL1EURCARNIVAL CORP | $204.7M | $429.45M | $634.15M |
SCHWSCHWAB CHARLES CORP | $462.13M | $151.65M | $613.78M |
PNCPNC FINL SVCS GROUP INC | $161.24M | $442.87M | $604.11M |
ATIATI INC | $107.85M | $484.8M | $592.64M |
AONAON PLC | $70.37M | $504.42M | $574.79M |
SESEA LTD | $20.7M | $542.85M | $563.55M |
BABOEING CO | $27.94M | $526.59M | $554.53M |
DKSDICKS SPORTING GOODS INC | $31.35M | $509.37M | $540.72M |
AIGAMERICAN INTL GROUP INC | $215.41M | $317.65M | $533.06M |
APGAPI GROUP CORP | $67.41M | $405M | $472.41M |
CLSCELESTICA INC | $18.84M | $424.46M | $443.3M |
STLASTELLANTIS N.V | $6.32M | $434.32M | $440.64M |
Showing top 30 of 74 common holdings.
Only in Millennium Management
Top 20 by current entry value
- IVVISHARES TR$3.29B+39%
- SPYSPDR S&P 500 ETF TR$1.67B+42%
- SPYMSPDR SERIES TRUST$1.65B-0%
- NVDANVIDIA CORPORATION$1.58B+88%
- MRKMERCK & CO INC$1.19B+5%
- AVGOBROADCOM INC$951.28M+171%
- 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.