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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Bamco Inc /Ny/ ⇄ Millennium Management

60Shared positions
8.7%Name overlap (Jaccard)
15+Only Bamco Inc /Ny/
15+Only Millennium…

Shared holdings · Q2 2026

SecurityBamco Inc /Ny/ weightMillennium… weight
SPCX Space Exploration… 37.4% 2.1%
TSLA Tesla, Inc. 7.9% 0.3%
MSCI MSCI Inc. 2.7% 0.3%
NVDA NVIDIA Corporation 0.9% 1.7%
ACGL Arch Capital Group Ltd. 2.3% 0.0%
H Hyatt Hotels Corporation 2.1% 0.0%
SHOP Shopify Inc. 1.9% 0.0%
SPOT Spotify Technology S.A. 1.7% 0.0%
SCHW The Charles Schwab… 1.6% 0.1%
GWRE Guidewire Software, Inc. 1.7% 0.0%
RRR Red Rock Resorts, Inc. 1.6% 0.0%
IDXX IDEXX Laboratories, Inc. 1.6% 0.0%
CHH Choice Hotels… 1.5% 0.0%
IT Gartner, Inc. 1.5% 0.0%
FDS FactSet Research Systems… 1.4% 0.0%
VRSK Verisk Analytics, Inc. 1.3% 0.1%
AMZN Amazon.com, Inc. 0.7% 0.7%
KNSL Kinsale Capital Group… 1.3% 0.1%
MTN Vail Resorts, Inc. 1.3% 0.0%
MSFT Microsoft Corporation 0.0% 1.1%
TSM Taiwan Semiconductor… 0.5% 0.5%
ONON On Holding AG 0.9% 0.1%
CSGP CoStar Group, Inc. 0.9% 0.0%
MORN Morningstar, Inc. 0.8% 0.0%
META Meta Platforms, Inc. 0.2% 0.5%
IBKR Interactive Brokers… 0.6% 0.0%
VRT Vertiv Holdings Co 0.5% 0.2%
BE Bloom Energy Corporation 0.0% 0.5%
APH Amphenol Corporation 0.4% 0.1%
CBRE CBRE Group, Inc. 0.2% 0.3%
WELL Welltower Inc. 0.4% 0.1%
MU Micron Technology, Inc. 0.1% 0.4%
PWR Quanta Services, Inc. 0.3% 0.1%
UNH UnitedHealth Group… 0.0% 0.5%
GOOG Alphabet Inc. 0.3% 0.1%
ABNB Airbnb, Inc. 0.4% 0.0%
LLY Eli Lilly and Company 0.3% 0.2%
IEX IDEX Corporation 0.0% 0.4%
AVGO Broadcom Inc. 0.3% 0.1%
IOT Samsara Inc. 0.4% 0.0%
SNOW Snowflake Inc. 0.1% 0.2%
FPS Forgent Power Solutions… 0.3% 0.0%
SITE SiteOne Landscape Supply… 0.3% 0.0%
AMD Advanced Micro Devices… 0.0% 0.4%
HEI-A HEICO Corporation 0.2% 0.1%
EQIX Equinix, Inc. 0.3% 0.0%
MA Mastercard Incorporated 0.1% 0.3%
BLK BlackRock, Inc. 0.0% 0.3%
FWONA Formula One Group 0.2% 0.2%
TOL Toll Brothers, Inc. 0.2% 0.1%
LVS Las Vegas Sands Corp. 0.3% 0.1%
GOOGL Alphabet Inc. 0.3% 0.0%
LOAR Loar Holdings Inc. 0.3% 0.0%
PRI Primerica, Inc. 0.3% 0.0%
MTD Mettler-Toledo… 0.3% 0.0%
PLD Prologis, Inc. 0.2% 0.1%
LRCX Lam Research Corporation 0.1% 0.2%
HLT Hilton Worldwide Holdings… 0.1% 0.1%
V Visa Inc. 0.1% 0.2%
JLL Jones Lang LaSalle… 0.1% 0.2%

Distinctively Bamco Inc /Ny/

BIRK Birkenstock Holding… 1.0%
FIGS FIGS, Inc. 0.9%
BXDC 0.2%
NPO EnPro Industries, Inc. 0.2%
NOVT Novanta Inc. 0.2%
RGEN Repligen Corporation 0.2%
JBTM JBT Marel Corporation 0.1%
FA First Advantage… 0.1%
MSGS Madison Square Garden… 0.1%
NEOG Neogen Corporation 0.1%
YMM Full Truck Alliance… 0.1%
ZLAB Zai Lab Limited 0.0%
GCMG GCM Grosvenor Inc. 0.0%
MP MP Materials Corp. 0.0%
ESTA Establishment Labs… 0.0%

Distinctively Millennium Management

IVV iShares Core S&P 500… 7.6%
SPY State Street SPDR S&P… 2.5%
NSC Norfolk Southern… 1.1%
WBD Warner Bros.… 1.1%
VOO Vanguard S&P 500 ETF 0.9%
EA Electronic Arts Inc. 0.6%
SNDK Sandisk Corporation 0.6%
FCX Freeport-McMoRan Inc. 0.5%
KVUE Kenvue Inc. 0.5%
QQQ Invesco QQQ Trust… 0.5%
NRG NRG Energy, Inc. 0.4%
AEP American Electric… 0.4%
STX Seagate Technology… 0.4%
CRDO Credo Technology… 0.4%
ICE Intercontinental… 0.4%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology