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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
225
Held by both
Only in A
3,633
Millennium Management
Only in B
14
Maverick Capital
Combined overlap (entry-time)
$23.45B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Millennium Management | Maverick Capital | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.76B | $70.79M | $1.83B |
NVDANVIDIA CORPORATION | $1.58B | $128.82M | $1.7B |
MSFTMICROSOFT CORP | $1.36B | $85.33M | $1.44B |
BSXBOSTON SCIENTIFIC CORP | $829.35M | $280.73M | $1.11B |
GOOGALPHABET INC | $540.76M | $358.2M | $898.97M |
NUNU HLDGS LTD | $505.19M | $61.2M | $566.38M |
VVISA INC | $269.03M | $272.45M | $541.48M |
KOCOCA COLA CO | $446.13M | $1.44M | $447.56M |
AMATAPPLIED MATLS INC | $144.8M | $290.73M | $435.53M |
DISDISNEY WALT CO | $237.76M | $187.07M | $424.83M |
ABTABBOTT LABORATORIES | $241.93M | $180.51M | $422.45M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415.04M | $455.61K | $415.49M |
NVONOVO-NORDISK A S | $309.12M | $76.44M | $385.56M |
SPOTSPOTIFY TECHNOLOGY S A | $380.31M | $693.91K | $381.01M |
GFLGFL ENVIRONMENTAL INC | $219.92M | $92.82M | $312.74M |
RTXRTX CORPORATION | $80.44M | $227.5M | $307.94M |
CVECENOVUS ENERGY INC | $297.47M | $1.09M | $298.56M |
MRVLMARVELL TECHNOLOGY INC | $268.63M | $18.64M | $287.27M |
ROSTROSS STORES INC | $273.9M | $1.03M | $274.93M |
RGENREPLIGEN CORP | $95.32M | $178.95M | $274.26M |
LINLINDE PLC | $46.93M | $211.25M | $258.18M |
NTRANATERA INC | $181.3M | $73.05M | $254.34M |
AMDADVANCED MICRO DEVICES INC | $115.17M | $137.64M | $252.81M |
TECKTECK RESOURCES LTD | $242.74M | $1.43M | $244.16M |
ASMLASML HOLDING N V | $54.76M | $184.32M | $239.08M |
CFGCITIZENS FINL GROUP INC | $237.18M | $1.33M | $238.51M |
FLRFLUOR CORP NEW | $167.33M | $66.04M | $233.37M |
FDXFEDEX CORP | $212.88M | $2.12M | $215M |
CPTCAMDEN PPTY TR | $12.33M | $202.3M | $214.63M |
NRGNRG ENERGY INC | $205.96M | $1.54M | $207.5M |
Showing top 30 of 225 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%
- AVGOBROADCOM INC$951.28M+171%
- 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%
- LNGCHENIERE ENERGY INC$534.79M+37%
- BACBANK AMERICA CORP$524.41M+38%
- LLYELI LILLY & CO$481.7M+8%
- GOOGLALPHABET INC$470.91M+139%
- SPGIS&P GLOBAL INC$463.17M-14%
Only in Maverick Capital
Top 20 by current entry value
- INFQINFLEQTION INC$195.63M+54%
- TECHBIO-TECHNE CORP$167.59M-16%
- GUTSFRACTYL HEALTH INC$31.48M-89%
- LZLEGALZOOM COM INC$4.93M-5%
- CRISCURIS INC$3.84M-90%
- CALYTOPGOLF CALLAWAY BRANDS CORP$3.38M+34%
- MIDDMIDDLEBY CORP$1.15M+9%
- NVSNOVARTIS AG$1.05M+13%
- RNSTRENASANT CORP$1.01M+3%
- ROLROLLINS INC$1M-20%
- ASOACADEMY SPORTS & OUTDOORS IN$808.07K+16%
- TRIPTRIPADVISOR INC$723.72K+25%
- MITKMITEK SYS INC$589.26K+24%
- FRPTFRESHPET INC$460.69K-26%
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.