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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
18
Held by both
Only in A
13
Appaloosa
Only in B
3,195
Renaissance Technologies
Combined overlap (entry-time)
$4.98B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Appaloosa | Renaissance Technologies | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $41.67M | $867.49M | $909.16M |
GOOGALPHABET INC | $447.38M | $418.91M | $866.29M |
UNHUNITEDHEALTH GROUP INC | $49.2M | $421.82M | $471.03M |
METAMETA PLATFORMS INC | $190.43M | $144.96M | $335.39M |
MUMICRON TECHNOLOGY INC | $88.35M | $200.71M | $289.06M |
QCOMQUALCOMM INC | $220.22M | $68.3M | $288.52M |
AMDADVANCED MICRO DEVICES INC | $153.7M | $83.15M | $236.85M |
PDDPDD HOLDINGS INC | $51.86M | $176.33M | $228.19M |
EWYISHARES INC | $182.29M | $28.46M | $210.74M |
VSTVISTRA CORP | $150.59M | $47.38M | $197.98M |
SNDKSANDISK CORP | $178.69M | $18.73M | $197.42M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $179.13M | $6.05M | $185.19M |
MSFTMICROSOFT CORP | $14.19M | $145.23M | $159.42M |
UBERUBER TECHNOLOGIES INC | $101.99M | $35.59M | $137.59M |
KWEBKRANESHARES TRUST | $91.22M | $9.07M | $100.29M |
LRCXLAM RESEARCH CORP | $90.29M | $294.58K | $90.58M |
ASMLASML HOLDING N V | $57.98M | $323.25K | $58.3M |
LYFTLYFT INC | $9.05M | $13.01M | $22.06M |
Only in Appaloosa
Top 20 by current entry value
- AMZNAMAZON COM INC$293.82M+183%
- BIDUBAIDU INC$174.56M+0%
- JDJD.COM INC$99.97M+0%
- NRGNRG ENERGY INC$91.08M+40%
- D18190898DEUTSCHE BANK A G$89.36M
- RTXRTX CORPORATION$85.42M+15%
- GLWCORNING INC$71.28M+244%
- BALLBALL CORP$63.56M-16%
- LHXL3HARRIS TECHNOLOGIES INC$62.79M+40%
- ETENERGY TRANSFER EQUITY L P$51.1M+149%
- WHRWHIRLPOOL CORP$26.99M-54%
- MPLXMPLX LP$23.69M+254%
- BABAALIBABA GROUP HLDG LTD$11.37M+49%
Only in Renaissance Technologies
Top 20 by current entry value
- NVONOVO-NORDISK A S$1.31B-65%
- PLTRPALANTIR TECHNOLOGIES INC$1B+350%
- AAPLAPPLE INC$780.57M+5%
- VRTXVERTEX PHARMACEUTICALS INC$734.2M-7%
- UTHRUNITED THERAPEUTICS CORP DEL$692.75M+72%
- VRSNVERISIGN INC$538.32M+66%
- ABNBAIRBNB INC$515.76M+17%
- SFMSPROUTS FMRS MKT INC$371.3M-8%
- FNVFRANCO NEV CORP$364.32M+88%
- GILDGILEAD SCIENCES INC$347M+85%
- EXELEXELIXIS INC$340.71M+85%
- NBIXNEUROCRINE BIOSCIENCES INC$339.79M+7%
- CBOECBOE GLOBAL MKTS INC$318.82M+85%
- INCYINCYTE CORP$316.34M+56%
- DASHDOORDASH INC$303.26M+31%
- FTNTFORTINET INC$302.94M+82%
- MOHMOLINA HEALTHCARE INC$282.34M-45%
- MNDYMONDAY COM LTD$270.3M
- TEAMATLASSIAN CORPORATION$269.13M-37%
- ALSNALLISON TRANSMISSION HLDGS I$267.36M+37%
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.