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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
137
Held by both
Only in A
102
Maverick Capital
Only in B
3,076
Renaissance Technologies
Combined overlap (entry-time)
$12.11B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Maverick Capital | Renaissance Technologies | Combined |
|---|---|---|---|
NVONOVO-NORDISK A S | $76.44M | $1.31B | $1.38B |
NVDANVIDIA CORPORATION | $128.82M | $867.49M | $996.31M |
GOOGALPHABET INC | $358.2M | $418.91M | $777.11M |
MOHMOLINA HEALTHCARE INC | $86.08M | $282.34M | $368.42M |
BSXBOSTON SCIENTIFIC CORP | $280.73M | $65.73M | $346.46M |
DHRDANAHER CORP DEL | $155.41M | $128.7M | $284.11M |
VVISA INC | $272.45M | $4.8M | $277.26M |
NVSNOVARTIS AG | $1.05M | $266.13M | $267.18M |
LINLINDE PLC | $211.25M | $54.28M | $265.53M |
KRKROGER CO | $460.14K | $254.31M | $254.77M |
ABTABBOTT LABORATORIES | $180.51M | $69.92M | $250.43M |
KGCKINROSS GOLD CORP | $610.9K | $240.12M | $240.73M |
MSFTMICROSOFT CORP | $85.33M | $145.23M | $230.56M |
INTCINTEL CORP | $132.19M | $93.39M | $225.58M |
AMDADVANCED MICRO DEVICES INC | $137.64M | $83.15M | $220.79M |
NUNU HLDGS LTD | $61.2M | $149.49M | $210.68M |
CPTCAMDEN PPTY TR | $202.3M | $4.89M | $207.19M |
RBLXROBLOX CORP | $41.54M | $160.07M | $201.61M |
MUSAMURPHY USA INC | $4.45M | $196M | $200.45M |
INFQINFLEQTION INC | $195.63M | $2.13M | $197.76M |
CVNACARVANA CO | $82.07M | $104.7M | $186.77M |
SPOTSPOTIFY TECHNOLOGY S A | $693.91K | $184.16M | $184.85M |
ASMLASML HOLDING N V | $184.32M | $323.25K | $184.64M |
AGXARGAN INC | $137.5M | $39.31M | $176.81M |
LOGILOGITECH INTL S A | $592.73K | $157.32M | $157.92M |
NYTNEW YORK TIMES CO | $1.69M | $149.13M | $150.82M |
LITELUMENTUM HLDGS INC | $1.53M | $142.55M | $144.07M |
MMSIMERIT MED SYS INC | $134.52M | $8.2M | $142.72M |
COFCAPITAL ONE FINL CORP | $85.17M | $55.33M | $140.5M |
COMPCOMPASS INC | $133.58M | $5.54M | $139.11M |
Showing top 30 of 137 common holdings.
Only in Maverick Capital
Top 20 by current entry value
- AMATAPPLIED MATLS INC$290.73M+36%
- RTXRTX CORPORATION$227.5M+0%
- DISDISNEY WALT CO$187.07M-12%
- RGENREPLIGEN CORP$178.95M+17%
- TECHBIO-TECHNE CORP$167.59M-16%
- AMZNAMAZON COM INC$70.79M+114%
- PRMBPRIMO BRANDS CORPORATION$68.85M-21%
- GLWCORNING INC$50.92M+4%
- MIRMIRION TECHNOLOGIES INC$49.26M-0%
- ROIVROIVANT SCIENCES LTD$45.07M
- PMPHILIP MORRIS INTL INC$44.71M+106%
- ACHCACADIA HEALTHCARE COMPANY IN$41.18M-41%
- MRVLMARVELL TECHNOLOGY INC$18.64M+60%
- QUREUNIQURE NV$15.84M
- STUBSTUBHUB HLDGS INC$15.69M-34%
- EVHEVOLENT HEALTH INC$15.68M-55%
- NTSKNETSKOPE INC$10.59M-38%
- NAMSNEWAMSTERDAM PHARMA COMPANY$9M+59%
- BKNGBOOKING HOLDINGS INC$8.57M-17%
- SMASMARTSTOP SELF STORAG REIT I$5.87M-8%
Only in Renaissance Technologies
Top 20 by current entry value
- 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%
- 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%
- MNDYMONDAY COM LTD$270.3M
- TEAMATLASSIAN CORPORATION$269.13M-37%
- ALSNALLISON TRANSMISSION HLDGS I$267.36M+37%
- ETSYETSY INC$248.62M+7%
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.