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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
44
Held by both
Only in A
3,814
Millennium Management
Only in B
0
D1 Capital Partners
Combined overlap (entry-time)
$17.99B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | D1 Capital Partners | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.76B | $309.42M | $2.07B |
NVDANVIDIA CORPORATION | $1.58B | $115.05M | $1.69B |
AVGOBROADCOM INC | $951.28M | $220.18M | $1.17B |
CARTMAPLEBEAR INC | $91.24M | $858.25M | $949.48M |
NUNU HLDGS LTD | $505.19M | $372.05M | $877.24M |
APOAPOLLO GLOBAL MGMT INC | $686.06M | $174.76M | $860.82M |
SCHWSCHWAB CHARLES CORP | $462.13M | $340.96M | $803.08M |
TMOTHERMO FISHER SCIENTIFIC INC | $312.68M | $356.36M | $669.04M |
SPOTSPOTIFY TECHNOLOGY S A | $380.31M | $229.9M | $610.22M |
GOOGLALPHABET INC | $470.91M | $134.84M | $605.75M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415.04M | $111.05M | $526.09M |
ADSKAUTODESK INC | $373.67M | $134.88M | $508.55M |
G4253H101JAMES HARDIE INDS PLC | $68.01M | $364.95M | $432.96M |
SHWSHERWIN WILLIAMS CO | $85.41M | $311.76M | $397.17M |
DISDISNEY WALT CO | $237.76M | $138.09M | $375.85M |
FERGFERGUSON ENTERPRISES INC | $288.3M | $81.49M | $369.79M |
XPOXPO INC | $92.41M | $271.53M | $363.94M |
SGISOMNIGROUP INTERNATIONAL INC | $13.47M | $346.57M | $360.03M |
MELIMERCADOLIBRE INC | $57.53M | $301M | $358.54M |
CVNACARVANA CO | $91.02M | $210.14M | $301.16M |
JCIJOHNSON CTLS INTL PLC | $116.75M | $162.2M | $278.95M |
SESEA LTD | $20.7M | $231.03M | $251.74M |
DASHDOORDASH INC | $21.11M | $215.84M | $236.95M |
CPNGCOUPANG INC | $12.84M | $219.23M | $232.07M |
RDDTREDDIT INC | $27.89M | $187.56M | $215.45M |
FLSFLOWSERVE CORP | $126.26M | $88.26M | $214.52M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $59.87M | $147.37M | $207.24M |
USFDUS FOODS HLDG CORP | $113.21M | $86.54M | $199.75M |
APPAPPLOVIN CORP | $41.39M | $155.76M | $197.15M |
MLMMARTIN MARIETTA MATLS INC | $2.23M | $190.06M | $192.29M |
Showing top 30 of 44 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%
- 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%
- 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%
- LLYELI LILLY & CO$481.7M+8%
- SPGIS&P GLOBAL INC$463.17M-14%
Only in D1 Capital Partners
Top 20 by current entry value
None.
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.