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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
23
Held by both
Only in A
3,177
D.E. Shaw
Only in B
10
Third Point
Combined overlap (entry-time)
$8.4B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D.E. Shaw | Third Point | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.29B | $534.48M | $1.82B |
NVDANVIDIA CORPORATION | $1.39B | $157.15M | $1.54B |
AVGOBROADCOM INC | $855.83M | $15.48M | $871.31M |
METAMETA PLATFORMS INC | $746.9M | $51.49M | $798.39M |
NSCNORFOLK SOUTHN CORP | $137.63M | $495.68M | $633.31M |
GOOGLALPHABET INC | $539.5M | $50.32M | $589.82M |
LRCXLAM RESEARCH CORP | $254.64M | $16.02M | $270.67M |
UNPUNION PAC CORP | $63.17M | $206.82M | $269.99M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.1M | $247.25M | $264.35M |
COFCAPITAL ONE FINL CORP | $61.86M | $164.95M | $226.81M |
LYVLIVE NATION ENTERTAINMENT IN | $57.88M | $127.96M | $185.84M |
MTZMASTEC INC | $1.36M | $154.29M | $155.65M |
CRSCARPENTER TECHNOLOGY CORP | $19.21M | $105.32M | $124.53M |
DHRDANAHER CORPORATION | $674.6K | $98.77M | $99.44M |
G25508105CRH PLC | $43.59M | $48.74M | $92.33M |
SMHVANECK ETF TRUST | $76.47M | $15.34M | $91.81M |
KLACKLA CORP | $74.91M | $16.2M | $91.11M |
ASMLASML HOLDING N V | $64.1M | $15.85M | $79.95M |
HUTHUT 8 CORP | $27.11M | $40.79M | $67.91M |
TDGTRANSDIGM GROUP INC | $30.62M | $28.97M | $59.6M |
TDSTELEPHONE & DATA SYS INC | $2.69M | $39.13M | $41.81M |
AURAURORA INNOVATION INC | $8.47M | $6.53M | $15.01M |
SPRYARS PHARMACEUTICALS INC | $580.66K | $6.48M | $7.06M |
Only in D.E. Shaw
Top 20 by current entry value
- MSFTMICROSOFT CORP$2.29B+3%
- AAPLAPPLE INC$2.11B+42%
- VVISA INC$914.42M+29%
- ADBEADOBE INC$862.38M-53%
- TSLATESLA INC$743.99M+104%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- 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%
- INTCINTEL CORP$433.39M+443%
- ROSTROSS STORES INC$420.48M+52%
- RKLBROCKET LAB CORP$410.57M+206%
Only in Third Point
Top 20 by current entry value
- SGISOMNIGROUP INTERNATIONAL INC$252.99M-23%
- APGAPI GROUP CORP$114.78M-7%
- SNSHARKNINJA INC$45.88M
- GQ9SPDR GOLD TR$40.88M
- HTZHERTZ GLOBAL HLDGS INC$30.27M-71%
- SRTASTRATA CRITICAL MEDICAL INC$25.3M+31%
- CTEVCLARITEV CORPORATION$6.2M+20%
- FLYXFLYEXCLUSIVE INC$5.62M-66%
- AURAURORA INNOVATION INC$5.48M+54%
- FLYXFLYEXCLUSIVE INC$80.85K-66%
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.