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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
2,533
Held by both
Only in A
3,473
Citadel Advisors
Only in B
680
Renaissance Technologies
Combined overlap (entry-time)
$104.9B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | Renaissance Technologies | Combined |
|---|---|---|---|
AAPLAPPLE INC | $1.15B | $780.57M | $1.93B |
NVONOVO-NORDISK A S | $124.63M | $1.31B | $1.43B |
NVDANVIDIA CORPORATION | $299.1M | $867.49M | $1.17B |
PLTRPALANTIR TECHNOLOGIES INC | $143.89M | $1B | $1.14B |
BSXBOSTON SCIENTIFIC CORP | $962.61M | $65.73M | $1.03B |
KOCOCA COLA CO | $1.02B | $227.08K | $1.02B |
BACBANK AMERICA CORP | $890.02M | $67.51M | $957.52M |
UNHUNITEDHEALTH GROUP INC | $389.62M | $421.82M | $811.45M |
VRTXVERTEX PHARMACEUTICALS INC | $49.03M | $734.2M | $783.22M |
AVGOBROADCOM INC | $776.67M | $602.35K | $777.27M |
ISRGINTUITIVE SURGICAL INC | $633.14M | $87M | $720.14M |
MSFTMICROSOFT CORP | $555.6M | $145.23M | $700.83M |
UTHRUNITED THERAPEUTICS CORP DEL | $7.18M | $692.75M | $699.92M |
ABNBAIRBNB INC | $141.97M | $515.76M | $657.73M |
LLYELI LILLY & CO | $453.45M | $178.23M | $631.68M |
TMOTHERMO FISHER SCIENTIFIC INC | $543.43M | $68.3M | $611.73M |
MUMICRON TECHNOLOGY INC | $378.17M | $200.71M | $578.87M |
VRSNVERISIGN INC | $20.8M | $538.32M | $559.12M |
DDOGDATADOG INC | $317.91M | $226.06M | $543.97M |
GOOGALPHABET INC | $113.73M | $418.91M | $532.63M |
WMTWALMART INC | $400.85M | $127.81M | $528.66M |
BMYBRISTOL-MYERS SQUIBB CO | $455.65M | $47.01M | $502.66M |
TGTTARGET CORP | $416.62M | $85.16M | $501.77M |
WDCWESTERN DIGITAL CORP. | $359.02M | $83.19M | $442.21M |
NBIXNEUROCRINE BIOSCIENCES INC | $102.01M | $339.79M | $441.79M |
SFMSPROUTS FMRS MKT INC | $67.24M | $371.3M | $438.53M |
CMECME GROUP INC | $311.37M | $121.61M | $432.98M |
ADBEADOBE INC | $405.73M | $22.03M | $427.76M |
EQIXEQUINIX INC | $426.81M | $588.14K | $427.4M |
CLXCLOROX CO DEL | $386.27M | $38.18M | $424.45M |
Showing top 30 of 2533 common holdings.
Only in Citadel Advisors
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$3.05B+42%
- NDQINVESCO QQQ TR$1.58B
- AMZNAMAZON COM INC$1.49B+56%
- DISDISNEY WALT CO$598.38M+22%
- PFEPFIZER INC$570.67M-1%
- TAT&T INC$518.59M+35%
- HUMHUMANA INC$483.53M-12%
- SPGIS&P GLOBAL INC$459.85M-14%
- ICLRICON PLC$426.38M
- TFCTRUIST FINL CORP$373.48M+22%
- AZNASTRAZENECA PLC$368.76M
- SBUXSTARBUCKS CORP$368.49M+19%
- TRUTRANSUNION$367.9M-24%
- SHWSHERWIN WILLIAMS CO$361.46M-13%
- PNCPNC FINL SVCS GROUP INC$349.75M+35%
- CHTRCHARTER COMMUNICATIONS INC N$345.82M-60%
- BDXBECTON DICKINSON & CO$342.66M-20%
- IEFISHARES TR$327.48M-0%
- THCTENET HEALTHCARE CORP$284.42M+25%
- BURLBURLINGTON STORES INC$284.23M+14%
Only in Renaissance Technologies
Top 20 by current entry value
- NVSNOVARTIS AG$266.13M+42%
- SMHVANECK ETF TRUST$141.66M-6%
- ILMNILLUMINA INC$104.41M+15%
- GSKGSK PLC$90.4M+35%
- PACGRUPO AEROPUERTO DEL PACIFIC$82.9M+67%
- NTESNETEASE INC$69.29M+32%
- VODVODAFONE GROUP PLC NEW$68.77M+71%
- FTAIFTAI AVIATION LTD$52.16M
- GMABGENMAB A/S$36.75M-0%
- AMXAMERICA MOVIL SAB DE CV$33.08M+61%
- YELPYELP INC$28.72M-35%
- ASRGRUPO AEROPORTUARIO DEL SURE$28.63M+18%
- ASNDUSDASCENDIS PHARMA A/S$26.84M
- IESCIES HLDGS INC$25.99M+299%
- CSRCENTERSPACE$24.1M+3%
- FWONALIBERTY MEDIA CORP DEL$23.93M+23%
- HVTHAVERTY FURNITURE COS INC$21.23M-18%
- NY4BCLEARWAY ENERGY INC$21.17M
- MEDMEDIFAST INC$20.92M-36%
- LZLEGALZOOM COM INC$20.7M+12%
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.