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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
49
Held by both
Only in A
3,809
Millennium Management
Only in B
5
Tiger Global
Combined overlap (entry-time)
$23.82B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Tiger Global | Combined |
|---|---|---|---|
NUNU HLDGS LTD | $505.19M | $2.49B | $3B |
SPOTSPOTIFY TECHNOLOGY S A | $380.31M | $2.15B | $2.53B |
AMZNAMAZON COM INC | $1.76B | $324.27M | $2.09B |
UNHUNITEDHEALTH GROUP INC | $622.52M | $1.2B | $1.82B |
NVDANVIDIA CORPORATION | $1.58B | $12.19M | $1.59B |
MSFTMICROSOFT CORP | $1.36B | $131.61M | $1.49B |
AVGOBROADCOM INC | $951.28M | $203.49M | $1.15B |
APOAPOLLO GLOBAL MGMT INC | $686.06M | $46.14M | $732.2M |
GOOGLALPHABET INC | $470.91M | $240.75M | $711.66M |
METAMETA PLATFORMS INC | $627.03M | $42.2M | $669.23M |
UBERUBER TECHNOLOGIES INC | $267.69M | $309.09M | $576.78M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415.04M | $147.77M | $562.8M |
GEVGE VERNOVA INC | $191.31M | $322.16M | $513.47M |
APPAPPLOVIN CORP | $41.39M | $442.03M | $483.42M |
NFLXNETFLIX INC | $238.73M | $242.06M | $480.79M |
LRCXLAM RESEARCH CORP | $175.45M | $285.86M | $461.31M |
CHYMCHIME FINL INC | $15.01M | $430.37M | $445.38M |
CPAYCORPAY INC | $12.32M | $411.5M | $423.82M |
ZZILLOW GROUP INC | $25.78M | $357.54M | $383.32M |
ZSZSCALER INC | $103.46M | $261.59M | $365.06M |
AMATAPPLIED MATLS INC | $144.8M | $211.26M | $356.06M |
XYZBLOCK INC | $207.69M | $102.4M | $310.1M |
MELIMERCADOLIBRE INC | $57.53M | $233.43M | $290.96M |
SHWSHERWIN WILLIAMS CO | $85.41M | $201.45M | $286.86M |
CSGPCOSTAR GROUP INC | $23.4M | $232.32M | $255.71M |
NOWSERVICENOW INC | $169.27M | $62.44M | $231.72M |
WLTHWEALTHFRONT CORP | $3.6M | $205.98M | $209.58M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $125.05M | $74.35M | $199.4M |
FWONKLIBERTY MEDIA CORP DEL | $2.55M | $155.08M | $157.63M |
BULLWEBULL CORP | $1.23M | $140.22M | $141.45M |
Showing top 30 of 49 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%
- MRKMERCK & CO INC$1.19B+5%
- BSXBOSTON SCIENTIFIC CORP$829.35M-27%
- WFCWELLS FARGO CO NEW$817.78M+44%
- WMTWALMART INC$801.97M+98%
- ISRGINTUITIVE SURGICAL INC$674.71M-7%
- 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%
- LLYELI LILLY & CO$481.7M+8%
- SPGIS&P GLOBAL INC$463.17M-14%
- SCHWSCHWAB CHARLES CORP$462.13M+45%
- KOCOCA COLA CO$446.13M+21%
- TTTRANE TECHNOLOGIES PLC$440.1M
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.