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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
61
Held by both
Only in A
3,797
Millennium Management
Only in B
4
Duquesne Family Office
Combined overlap (entry-time)
$6.38B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Duquesne Family Office | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.76B | $95.97K | $1.76B |
AVGOBROADCOM INC | $951.28M | $60.65K | $951.34M |
CPNGCOUPANG INC | $12.84M | $431.85M | $444.69M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415.04M | $9.96K | $415.05M |
G25508105CRH PLC | $332.48M | $47.22K | $332.53M |
TWLOTWILIO INC | $316.94M | $22.87K | $316.97M |
MUMICRON TECHNOLOGY INC | $283.05M | $7.91K | $283.06M |
NTRANATERA INC | $181.3M | $18.18M | $199.48M |
JBLJABIL INC | $148.95M | $21.84K | $148.97M |
LYBLYONDELLBASELL INDUSTRIES N | $127.18M | $10.59K | $127.19M |
WABWABTEC | $118.5M | $56.35K | $118.56M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $94.33M | $19.86K | $94.35M |
CAICARIS LIFE SCIENCES INC | $93.87M | $33.87K | $93.91M |
SOLSSOLSTICE ADVANCED MATLS INC | $87.8M | $4.76K | $87.81M |
INSMINSMED INC | $80.3M | $1.34K | $80.3M |
JBSJBS N.V. | $65.29M | $11.78K | $65.3M |
MELIMERCADOLIBRE INC | $57.53M | $59.97K | $57.59M |
TEVATEVA PHARMACEUTICAL INDS LTD | $57.04M | $25.73K | $57.07M |
AAALCOA CORP | $53.74M | $73.12K | $53.81M |
CLFCLEVELAND-CLIFFS INC NEW | $52.47M | $33.12K | $52.5M |
COHRCOHERENT CORP | $49.79M | $9.62K | $49.8M |
LINLINDE PLC | $46.93M | $20.43K | $46.95M |
ROKUROKU INC | $44.16M | $34.77K | $44.19M |
STMSTMICROELECTRONICS N V | $40.72M | $20.07K | $40.74M |
TWSTTWIST BIOSCIENCE CORP | $38.56M | $9.79K | $38.57M |
QQNITY ELECTRONICS INC | $35.15M | $14.5K | $35.16M |
UALUNITED AIRLS HLDGS INC | $28.87M | $38.96K | $28.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $26.67M | $68.13K | $26.73M |
INTCINTEL CORP | $25.26M | $18.16K | $25.27M |
WWDWOODWARD INC | $22.6M | $55.08K | $22.66M |
Showing top 30 of 61 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%
- 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%
- 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%
- 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.