← Dashboard
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
31
Held by both
Only in A
13
D1 Capital Partners
Only in B
3,182
Renaissance Technologies
Combined overlap (entry-time)
$8.81B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D1 Capital Partners | Renaissance Technologies | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $115.05M | $867.49M | $982.54M |
CARTMAPLEBEAR INC | $858.25M | $22.82M | $881.06M |
NUNU HLDGS LTD | $372.05M | $149.49M | $521.54M |
DASHDOORDASH INC | $215.84M | $303.26M | $519.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $356.36M | $68.3M | $424.67M |
G4253H101JAMES HARDIE INDS PLC | $364.95M | $53.64M | $418.59M |
SPOTSPOTIFY TECHNOLOGY S A | $229.9M | $184.16M | $414.06M |
SGISOMNIGROUP INTERNATIONAL INC | $346.57M | $15.03M | $361.6M |
SESEA LTD | $231.03M | $129.73M | $360.76M |
CVNACARVANA CO | $210.14M | $104.7M | $314.84M |
MELIMERCADOLIBRE INC | $301M | $501.81K | $301.51M |
XPOXPO INC | $271.53M | $16.54M | $288.07M |
ADIANALOG DEVICES INC | $93.04M | $150.78M | $243.82M |
JCIJOHNSON CONTROLS INTERNATION | $162.2M | $65.92M | $228.12M |
FERGFERGUSON ENTERPRISES INC | $81.49M | $143.11M | $224.6M |
CLSCELESTICA INC | $152.55M | $68.95M | $221.5M |
TXNTEXAS INSTRS INC | $84.28M | $136.58M | $220.87M |
AVGOBROADCOM INC | $220.18M | $602.35K | $220.78M |
RDDTREDDIT INC | $187.56M | $13.41M | $200.97M |
ADSKAUTODESK INC | $134.88M | $54.63M | $189.51M |
APPAPPLOVIN CORP | $155.76M | $30.57M | $186.33M |
APOAPOLLO GLOBAL MGMT INC | $174.76M | $10.57M | $185.34M |
DHRDANAHER CORPORATION | $32.1M | $128.7M | $160.8M |
COFCAPITAL ONE FINL CORP | $86.84M | $55.33M | $142.17M |
GOOGLALPHABET INC | $134.84M | $1.01M | $135.84M |
UUNITY SOFTWARE INC | $71.52M | $54.53M | $126.06M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $111.05M | $6.05M | $117.1M |
BLDTOPBUILD COR | $74.98M | $9.73M | $84.71M |
LINELINEAGE INC | $82.3M | $2.22M | $84.52M |
AFRMAFFIRM HLDGS INC | $37.06M | $270.34K | $37.33M |
Showing top 30 of 31 common holdings.
Only in D1 Capital Partners
Top 20 by current entry value
- SCHWSCHWAB CHARLES CORP$340.96M+1%
- SHWSHERWIN WILLIAMS CO$311.76M-20%
- AMZNAMAZON COM INC$309.42M+28%
- CPNGCOUPANG INC$219.23M+3%
- MLMMARTIN MARIETTA MATLS INC$190.06M+3%
- KNXKNIGHT-SWIFT TRANSN HLDGS IN$147.37M+81%
- DISDISNEY WALT CO$138.09M-4%
- LYVLIVE NATION ENTERTAINMENT IN$102.84M-1%
- FLSFLOWSERVE CORP$88.26M+45%
- USFDUS FOODS HLDG CORP$86.54M+7%
- KRCKILROY RLTY CORP$61.82M+13%
- CLHCLEAN HARBORS INC$38.04M+20%
- PURRHYPERLIQUID STRATEGIES INC$28.48M+160%
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%
- UNHUNITEDHEALTH GROUP INC$421.82M+47%
- GOOGALPHABET INC$418.91M+35%
- 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%
- FTNTFORTINET INC$302.94M+82%
- MOHMOLINA HEALTHCARE INC$282.34M-45%
- MNDYMONDAY COM LTD$270.3M
- TEAMATLASSIAN CORPORATION$269.13M-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.