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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.

Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.

Overlap
50
Held by both
Only in A
15
Duquesne Family Office
Only in B
3,150
D.E. Shaw
Combined overlap (entry-time)
$4.94B
A + B entry values — ranking only, not mark-to-market

Common holdings

Sorted by combined entry exposure (A + B)
StockDuquesne Family OfficeD.E. ShawCombined
AMZNAmazon Com Inc
$95.97K$1.29B$1.29B
AVGOBroadcom Inc
$60.65K$855.83M$855.89M
CPNGCoupang Inc
$431.85M$5.27M$437.11M
INTCIntel Corp
$18.16K$433.39M$433.41M
MUMicron Technology Inc
$7.91K$309.55M$309.56M
QQnity Electronics Inc
$14.5K$292.65M$292.66M
SESea Ltd
$49.54K$218.35M$218.4M
HUMHumana Inc
$23.84K$176.62M$176.65M
NTRANatera Inc
$18.18M$124.03M$142.21M
TWLOTwilio Inc
$22.87K$108.84M$108.86M
TEVATeva Pharmaceutical Inds Ltd
$25.73K$95.63M$95.66M
ADMAAdma Biologics Inc
$4.6K$76.3M$76.3M
LINLinde Plc
$20.43K$50.58M$50.6M
JBLJabil Inc
$21.84K$45.35M$45.37M
G25508105Crh Plc
$47.22K$43.59M$43.64M
MELIMercadolibre Inc
$59.97K$42.92M$42.98M
WABWabtec
$56.35K$25.81M$25.86M
RVMDRevolution Medicines Inc
$30.72K$24.29M$24.32M
SATSEchostar Corp
$4.64K$23.76M$23.77M
NETCloudflare Inc
$10.84K$22.25M$22.26M
BEBloom Energy Corp
$64.35K$21.41M$21.48M
WWDWoodward Inc
$55.08K$19.88M$19.93M
INSMInsmed Inc
$1.34K$19.33M$19.33M
TSMTaiwan Semiconductor Mfg Ltd
$9.96K$17.1M$17.11M
JBSJbs N.V.
$11.78K$16.89M$16.9M
LYBLyondellbasell Industries Nv
$10.59K$15.38M$15.39M
ROKURoku Inc
$34.77K$14.27M$14.31M
UALUnited Airls Hldgs Inc
$38.96K$12.17M$12.21M
WLKWestlake Corporation
$2.48K$9.37M$9.37M
LITELumentum Hldgs Inc
$4.89K$9M$9M

Showing top 30 of 50 common holdings.

Only in Duquesne Family Office

Top 20 by current entry value
  • EWZIshares Inc
    $112.87K
    -3%
  • FIGRFigure Technology Solutio
    $76.99K
    -4%
  • STUBStubhub Hldgs Inc
    $71.73K
  • LSCCLattice Semiconductor Corp
    $68.13K
    +26%
  • ARGTGlobal X Fds
    $36.15K
    +4%
  • GSGIshares S&P Gsci Commodity-
    $20.74K
    +1%
  • BLTEBelite Bio Inc Sponsored
    $16.92K
    -0%
  • PCTPurecycle Technologies Inc
    $16.32K
    +38%
  • YPFYpf Sociedad Anonima
    $12.85K
    +120%
  • PTGXProtagonist Therapeutics Inc
    $10.61K
    +19%
  • VISTVista Energy S.A.B. De C.V.
    $10.17K
    +9%
  • TBBBBbb Foods Inc
    $10.01K
  • DBVTDbv Technologies S A Sponsored
    $8.01K
  • NAMSNewamsterdam Pharma Company
    $4.77K
  • ALMAlmonty Inds Inc
    $4.14K

Only in D.E. Shaw

Top 20 by current entry value
  • MSFTMICROSOFT CORP
    $2.29B
    +3%
  • AAPLAPPLE INC
    $2.11B
    +42%
  • NVDANVIDIA CORPORATION
    $1.39B
    +88%
  • VVISA INC
    $914.42M
    +29%
  • ADBEADOBE INC
    $862.38M
    -53%
  • METAMETA PLATFORMS INC
    $746.9M
    +17%
  • TSLATESLA INC
    $743.99M
    +104%
  • CMGCHIPOTLE MEXICAN GRILL INC
    $555.51M
    -35%
  • GOOGLALPHABET INC
    $539.5M
    +139%
  • NFLXNETFLIX INC
    $531.73M
    +35%
  • UNHUNITEDHEALTH GROUP INC
    $519.75M
    -30%
  • LNGCHENIERE ENERGY INC
    $514.49M
    +37%
  • PGRPROGRESSIVE CORP
    $504.83M
    -5%
  • Q4982L109IREN LIMITED
    $502.95M
  • PLTRPALANTIR TECHNOLOGIES INC
    $495.95M
    +336%
  • ACNACCENTURE PLC IRELAND
    $493.92M
  • CVNACARVANA CO
    $470.45M
    +132%
  • RCLROYAL CARIBBEAN GROUP
    $467.01M
  • SHWSHERWIN WILLIAMS CO
    $454.92M
    -13%
  • AMDADVANCED MICRO DEVICES INC
    $446.65M
    +199%
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.