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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
39
Held by both
Only in A
3,819
Millennium Management
Only in B
2
Glenview Capital
Combined overlap (entry-time)
$8.06B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Glenview Capital | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.76B | $46.97M | $1.81B |
THCTENET HEALTHCARE CORP | $208.18M | $453.59M | $661.78M |
METAMETA PLATFORMS INC | $627.03M | $26M | $653.03M |
DXCDXC TECHNOLOGY CO | $11.94M | $625.89M | $637.83M |
CITHE CIGNA GROUP | $72.49M | $516.31M | $588.81M |
TMOTHERMO FISHER SCIENTIFIC INC | $312.68M | $40.55M | $353.22M |
GPNGLOBAL PMTS INC | $338.01M | $12.96M | $350.97M |
UBERUBER TECHNOLOGIES INC | $267.69M | $23.09M | $290.77M |
XYZBLOCK INC | $207.69M | $23.29M | $230.99M |
MYGNMYRIAD GENETICS INC | $107.6M | $105.45M | $213.05M |
AMDADVANCED MICRO DEVICES INC | $115.17M | $84.42M | $199.59M |
AMATAPPLIED MATLS INC | $144.8M | $33.32M | $178.12M |
BKRBAKER HUGHES COMPANY | $152.29M | $18.54M | $170.83M |
USFDUS FOODS HLDG CORP | $113.21M | $56.39M | $169.61M |
ESIELEMENT SOLUTIONS INC | $30.76M | $118.09M | $148.85M |
ONTOONTO INNOVATION INC | $98.33M | $34.97M | $133.3M |
BIIBBIOGEN INC | $55.6M | $51.14M | $106.74M |
CVSCVS HEALTH CORP | $37.62M | $58.92M | $96.53M |
ZZILLOW GROUP INC | $25.78M | $68.55M | $94.33M |
DKSDICKS SPORTING GOODS INC | $31.35M | $57.47M | $88.82M |
BFLYBUTTERFLY NETWORK INC | $1.66M | $80.36M | $82.02M |
HUMHUMANA INC | $19.53M | $58.07M | $77.59M |
TEVATEVA PHARMACEUTICAL INDS LTD | $57.04M | $16.75M | $73.79M |
VTRSVIATRIS INC | $7.99M | $65.68M | $73.67M |
CSCOCISCO SYS INC | $40.26M | $26.37M | $66.63M |
LADLITHIA MTRS INC | $33.86M | $23.42M | $57.27M |
CNCCENTENE CORP DEL | $41.91M | $13.27M | $55.18M |
UALUNITED AIRLS HLDGS INC | $28.87M | $22.18M | $51.05M |
GTMZOOMINFO TECHNOLOGIES INC | $30.33M | $20.02M | $50.35M |
INTCINTEL CORP | $25.26M | $17.63M | $42.89M |
Showing top 30 of 39 common holdings.
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%
- NVDANVIDIA CORPORATION$1.58B+88%
- MSFTMICROSOFT CORP$1.36B+3%
- 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%
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.