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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
3,124
Held by both
Only in A
734
Millennium Management
Only in B
2,882
Citadel Advisors
Combined overlap (entry-time)
$201.7B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Citadel Advisors | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $1.67B | $3.05B | $4.72B |
AAPLAPPLE INC | $2.7B | $1.15B | $3.85B |
IVVISHARES TR | $3.29B | $10.64M | $3.3B |
AMZNAMAZON COM INC | $1.76B | $1.49B | $3.25B |
MSFTMICROSOFT CORP | $1.36B | $555.6M | $1.91B |
NVDANVIDIA CORPORATION | $1.58B | $299.1M | $1.87B |
BSXBOSTON SCIENTIFIC CORP | $829.35M | $962.61M | $1.79B |
AVGOBROADCOM INC | $951.28M | $776.67M | $1.73B |
NDQINVESCO QQQ TR | $45.87M | $1.58B | $1.63B |
KOCOCA COLA CO | $446.13M | $1.02B | $1.47B |
BACBANK AMERICA CORP | $524.41M | $890.02M | $1.41B |
ISRGINTUITIVE SURGICAL INC | $674.71M | $633.14M | $1.31B |
MRKMERCK & CO INC | $1.19B | $81.25M | $1.27B |
WMTWALMART INC | $801.97M | $400.85M | $1.2B |
PFEPFIZER INC | $557.41M | $570.67M | $1.13B |
WFCWELLS FARGO CO NEW | $817.78M | $207.3M | $1.03B |
UNHUNITEDHEALTH GROUP INC | $622.52M | $389.62M | $1.01B |
LLYELI LILLY & CO | $481.7M | $453.45M | $935.14M |
SPGIS&P GLOBAL INC | $463.17M | $459.85M | $923.02M |
TMOTHERMO FISHER SCIENTIFIC INC | $312.68M | $543.43M | $856.11M |
DISDISNEY WALT CO | $237.76M | $598.38M | $836.14M |
METAMETA PLATFORMS INC | $627.03M | $195.9M | $822.93M |
ADBEADOBE INC | $403.62M | $405.73M | $809.35M |
TTTRANE TECHNOLOGIES PLC | $440.1M | $361.73M | $801.83M |
TAT&T INC | $261.32M | $518.59M | $779.91M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415.04M | $341.45M | $756.49M |
WDCWESTERN DIGITAL CORP. | $379.71M | $359.02M | $738.73M |
BDXBECTON DICKINSON & CO | $377.44M | $342.66M | $720.1M |
APOAPOLLO GLOBAL MGMT INC | $686.06M | $17.25M | $703.31M |
MMM3M CO | $406.65M | $292.32M | $698.97M |
Showing top 30 of 3124 common holdings.
Only in Millennium Management
Top 20 by current entry value
- SPYMSPDR SERIES TRUST$1.65B-0%
- FBTCFIDELITY WISE ORIGIN BITCOIN$588.97M+30%
- IWBISHARES TR$169.96M+8%
- WINGWINGSTOP INC$161.96M-65%
- ILMNILLUMINA INC$155.07M+16%
- INFYINFOSYS LTD$141.53M-40%
- 01609WBG6ALIBABA GROUP HLDG LTD$112.03M
- SESEA LTD$105.21M
- 594972AN1MICROSTRATEGY INC$96.05M
- BTUPEABODY ENGR CORP$89.56M
- MSTRSTRATEGY INC$88.83M
- GBTCGRAYSCALE BITCOIN TR BTC$82.04M+27%
- NEENEXTERA ENERGY INC$72.97M
- MTDRMATADOR RES CO$70.98M+15%
- UUNITY SOFTWARE INC$70.37M
- BITBBITWISE BITCOIN ETF TR$64.71M+30%
- ASNDUSDASCENDIS PHARMA A/S$64.57M
- XLVSELECT SECTOR SPDR TR$63.63M-1%
- SOXXISHARES TR$62.02M+129%
- RIVNRIVIAN AUTOMOTIVE INC$59.58M
Only in Citadel Advisors
Top 20 by current entry value
- CPBCAMPBELL SOUP CO$216.53M-55%
- VENVENTAS INC$192.16M
- EWZISHARES INC$149.16M+35%
- SCISERVICE CORP INTL$111.24M+8%
- EXREXTRA SPACE STORAGE INC$89.09M-10%
- IONSIONIS PHARMACEUTICALS INC$87.62M
- EVRGEVERGY INC$81.54M
- EAGL2023 ETF SERIES TRUST$81.18M
- AXAXOS FINANCIAL INC$78.98M+36%
- IEMGISHARES INC$76.88M-0%
- UTHRUNITED STS OIL FD LP$75.08M
- RPRXROYALTY PHARMA PLC$73.93M
- 723484AK7PINNACLE WEST CAP CORP$72.15M
- LAMRLAMAR ADVERTISING CO NEW$64.11M+37%
- KRESPDR SERIES TRUST$63.17M+13%
- VGTVANGUARD WORLD FD$61.44M+23%
- AGGISHARES TR$61.34M-2%
- AGOASSURED GUARANTY LTD$59.05M
- ALVAUTOLIV INC$54.86M+22%
- GAPGAP INC$54.39M-4%
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.