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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
28
Held by both
Only in A
3,830
Millennium Management
Only in B
3
Appaloosa
Combined overlap (entry-time)
$12.27B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Appaloosa | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.76B | $293.82M | $2.06B |
NVDANVIDIA CORPORATION | $1.58B | $41.67M | $1.62B |
MSFTMICROSOFT CORP | $1.36B | $14.19M | $1.37B |
GOOGALPHABET INC | $540.76M | $447.38M | $988.14M |
METAMETA PLATFORMS INC | $627.03M | $190.43M | $817.46M |
UNHUNITEDHEALTH GROUP INC | $622.52M | $49.2M | $671.72M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415.04M | $179.13M | $594.17M |
MUMICRON TECHNOLOGY INC | $283.05M | $88.35M | $371.4M |
QCOMQUALCOMM INC | $149.6M | $220.22M | $369.83M |
UBERUBER TECHNOLOGIES INC | $267.69M | $101.99M | $369.68M |
PDDPDD HOLDINGS INC | $258.84M | $51.86M | $310.7M |
NRGNRG ENERGY INC | $205.96M | $91.08M | $297.04M |
AMDADVANCED MICRO DEVICES INC | $115.17M | $153.7M | $268.87M |
LRCXLAM RESEARCH CORP | $175.45M | $90.29M | $265.74M |
VSTVISTRA CORP | $98.6M | $150.59M | $249.19M |
BIDUBAIDU INC | $67.09M | $174.56M | $241.65M |
EWYISHARES INC | $3.2M | $182.29M | $185.49M |
SNDKSANDISK CORP | $921.44K | $178.69M | $179.61M |
RTXRTX CORPORATION | $80.44M | $85.42M | $165.86M |
BABAALIBABA GROUP HLDG LTD | $149.89M | $11.37M | $161.26M |
ASMLASML HOLDING N V | $54.76M | $57.98M | $112.74M |
GLWCORNING INC | $35.98M | $71.28M | $107.26M |
LYFTLYFT INC | $89.07M | $9.05M | $98.12M |
KWEBKRANESHARES TRUST | $6.17M | $91.22M | $97.39M |
D18190898DEUTSCHE BANK A G | $5.76M | $89.36M | $95.12M |
LHXL3HARRIS TECHNOLOGIES INC | $30.92M | $62.79M | $93.71M |
BALLBALL CORP | $9.83M | $63.56M | $73.39M |
WHRWHIRLPOOL CORP | $12.25M | $26.99M | $39.24M |
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%
- 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%
- COPCONOCOPHILLIPS$620.87M+20%
- FBTCFIDELITY WISE ORIGIN BITCOIN$588.97M+30%
- PFEPFIZER INC$557.41M-1%
- LNGCHENIERE ENERGY INC$534.79M+37%
- BACBANK AMERICA CORP$524.41M+38%
- NUNU HLDGS LTD$505.19M
- LLYELI LILLY & CO$481.7M+8%
- GOOGLALPHABET INC$470.91M+139%
- SPGIS&P GLOBAL INC$463.17M-14%
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.