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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
944
Held by both
Only in A
49
Bridgewater Associates
Only in B
2,914
Millennium Management
Combined overlap (entry-time)
$82.19B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Bridgewater Associates | Millennium Management | Combined |
|---|---|---|---|
SPYSPDR S&P 500 ETF TR | $3.18B | $1.67B | $4.85B |
IVVISHARES TR | $28.15M | $3.29B | $3.32B |
AAPLAPPLE INC | $213.52K | $2.7B | $2.7B |
AMZNAMAZON COM INC | $189.02M | $1.76B | $1.95B |
NVDANVIDIA CORPORATION | $20.93M | $1.58B | $1.6B |
MSFTMICROSOFT CORP | $33.2M | $1.36B | $1.39B |
WMTWALMART INC | $195.06M | $801.97M | $997.03M |
AVGOBROADCOM INC | $44.89M | $951.28M | $996.16M |
WFCWELLS FARGO CO NEW | $26.18M | $817.78M | $843.95M |
BSXBOSTON SCIENTIFIC CORP | $12.61M | $829.35M | $841.96M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $364M | $415.04M | $779.03M |
ISRGINTUITIVE SURGICAL INC | $18.75M | $674.71M | $693.46M |
APOAPOLLO GLOBAL MGMT INC | $502.84K | $686.06M | $686.56M |
GOOGALPHABET INC | $111.02M | $540.76M | $651.78M |
METAMETA PLATFORMS INC | $6.22M | $627.03M | $633.25M |
BACBANK AMERICA CORP | $29.46M | $524.41M | $553.87M |
KOCOCA COLA CO | $100.28M | $446.13M | $546.4M |
LNGCHENIERE ENERGY INC | $354K | $534.79M | $535.14M |
SCHWSCHWAB CHARLES CORP | $46.14M | $462.13M | $508.27M |
SPGIS&P GLOBAL INC | $35.16M | $463.17M | $498.33M |
LLYELI LILLY & CO | $7.97M | $481.7M | $489.66M |
GOOGLALPHABET INC | $8.47M | $470.91M | $479.37M |
ADBEADOBE SYSTEMS INCORPORATED | $14.86M | $403.62M | $418.49M |
MMM3M CO | $1.51M | $406.65M | $408.16M |
SPOTSPOTIFY TECHNOLOGY S A | $13.67M | $380.31M | $393.98M |
BDXBECTON DICKINSON & CO | $15.99M | $377.44M | $393.43M |
PHPARKER-HANNIFIN CORP | $11.59M | $376.72M | $388.31M |
WDCWESTERN DIGITAL CORP. | $6.24M | $379.71M | $385.95M |
UNPUNION PAC CORP | $46M | $338.79M | $384.79M |
HUBSHUBSPOT INC | $10.05M | $372.82M | $382.87M |
Showing top 30 of 944 common holdings.
Only in Bridgewater Associates
Top 20 by current entry value
- VWOVANGUARD INTL EQUITY INDEX F$3.85B+119%
- EMXCISHARES INC$84.35M+11%
- MBBISHARES TR$65.61M+12%
- IEMGISHARES INC$60.17M+153%
- EWWISHARES INC$51.47M+67%
- BF/BBROWN FORMAN CORP$17.41M
- LPXLOUISIANA PAC CORP$12.31M+6%
- NXPINXP SEMICONDUCTORS N V$11.56M
- ALKSALKERMES PLC$9.64M
- FIGSFIGS INC$7.67M-2%
- PBPROSPERITY BANCSHARES INC$7.16M+3%
- LKQLKQ CORP$6.9M-15%
- INDBINDEPENDENT BK CORP MASS$6.82M+16%
- ZBHZIMMER BIOMET HOLDINGS INC$6.7M-40%
- NBISNEBIUS GROUP N.V.$6.22M
- TDOCTELADOC HEALTH INC$5.66M-97%
- AGOASSURED GUARANTY LTD$5.5M
- GAPGAP INC$5.14M+2%
- ASOACADEMY SPORTS & OUTDOORS IN$4.38M+4%
- ARWRARROWHEAD PHARMACEUTICALS IN$3.98M+12%
Only in Millennium Management
Top 20 by current entry value
- SPYMSPDR SERIES TRUST$1.65B-0%
- MRKMERCK & CO INC$1.19B+5%
- UNHUNITEDHEALTH GROUP INC$622.52M-30%
- COPCONOCOPHILLIPS$620.87M+20%
- FBTCFIDELITY WISE ORIGIN BITCOIN$588.97M+30%
- PFEPFIZER INC$557.41M-1%
- NUNU HLDGS LTD$505.19M
- TTTRANE TECHNOLOGIES PLC$440.1M
- CBRECBRE GROUP INC$413.58M+18%
- IFFINTERNATIONAL FLAVORS&FRAGRA$411.32M-21%
- XOMEXXON MOBIL CORP$405.96M+44%
- ADSKAUTODESK INC$373.67M-1%
- IBITISHARES BITCOIN TR$371.32M+30%
- HONHONEYWELL INTL INC$351.12M+22%
- GPNGLOBAL PMTS INC$338.01M-33%
- MSTRSTRATEGY INC$310.58M
- NVONOVO-NORDISK A S$309.12M-65%
- ACNACCENTURE PLC IRELAND$297.62M
- CVECENOVUS ENERGY INC$297.47M+71%
- ELVELEVANCE HEALTH INC$294.34M-25%
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.