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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
1,396
Held by both
Only in A
1,804
D.E. Shaw
Only in B
587
Point72 Asset Management
Combined overlap (entry-time)
$73.98B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D.E. Shaw | Point72 Asset Management | Combined |
|---|---|---|---|
MSFTMICROSOFT CORP | $2.29B | $159.48M | $2.45B |
AMZNAMAZON COM INC | $1.29B | $917.68M | $2.21B |
NVDANVIDIA CORPORATION | $1.39B | $261.29M | $1.65B |
VVISA INC | $914.42M | $249.79M | $1.16B |
AVGOBROADCOM INC | $855.83M | $245.62M | $1.1B |
METAMETA PLATFORMS INC | $746.9M | $71M | $817.9M |
UNHUNITEDHEALTH GROUP INC | $519.75M | $174.09M | $693.84M |
AMDADVANCED MICRO DEVICES INC | $446.65M | $222.61M | $669.26M |
GOOGLALPHABET INC | $539.5M | $62.16M | $601.66M |
SHWSHERWIN WILLIAMS CO | $454.92M | $122.96M | $577.88M |
NFLXNETFLIX INC. | $531.73M | $22.11M | $553.84M |
CVNACARVANA CO | $470.45M | $65.82M | $536.26M |
MUMICRON TECHNOLOGY INC | $309.55M | $224.32M | $533.87M |
PLTRPALANTIR TECHNOLOGIES INC | $495.95M | $18.53M | $514.49M |
ROSTROSS STORES INC | $420.48M | $91.51M | $512M |
ASMLASML HOLDING N V | $64.1M | $430.09M | $494.18M |
TMUST-MOBILE US INC | $129.6M | $341.17M | $470.78M |
QQNITY ELECTRONICS INC | $292.65M | $163.35M | $456M |
DDDUPONT DE NEMOURS INC | $347.19M | $102.4M | $449.59M |
ANETARISTA NETWORKS INC | $110.74M | $333.93M | $444.66M |
INTCINTEL CORP | $433.39M | $8.79M | $442.19M |
SPOTSPOTIFY TECHNOLOGY S A | $199.02M | $233.32M | $432.34M |
TAT&T INC | $66.31M | $355.47M | $421.78M |
NUNU HLDGS LTD | $383.13M | $22.04M | $405.17M |
MSTRSTRATEGY INC | $342.36M | $51.91M | $394.26M |
GMGENERAL MTRS CO | $253.06M | $127.22M | $380.28M |
HDHOME DEPOT INC | $107.88M | $262.73M | $370.62M |
UBERUBER TECHNOLOGIES INC | $359.86M | $7.47M | $367.33M |
AKAMAKAMAI TECHNOLOGIES INC | $20.09M | $331.3M | $351.39M |
SESEA LTD | $218.35M | $125.47M | $343.82M |
Showing top 30 of 1396 common holdings.
Only in D.E. Shaw
Top 20 by current entry value
- AAPLAPPLE INC$2.11B+42%
- ADBEADOBE INC$862.38M-53%
- TSLATESLA INC$743.99M+104%
- CMGCHIPOTLE MEXICAN GRILL INC$555.51M-35%
- LNGCHENIERE ENERGY INC$514.49M+37%
- PGRPROGRESSIVE CORP$504.83M-5%
- Q4982L109IREN LIMITED$502.95M
- ACNACCENTURE PLC IRELAND$493.92M
- RCLROYAL CARIBBEAN GROUP$467.01M
- RKLBROCKET LAB CORP$410.57M+206%
- MSTRSTRATEGY INC$398.72M
- RGTIRIGETTI COMPUTING INC$380.25M-35%
- APOAPOLLO GLOBAL MGMT INC$373.23M+30%
- ONON SEMICONDUCTOR CORP$359.5M+54%
- CRWDCROWDSTRIKE HLDGS INC$356.56M+142%
- WDAYWORKDAY INC$325.82M-42%
- ALABASTERA LABS INC$324.09M+145%
- AERAERCAP HOLDINGS NV$324.04M
- CAVACAVA GROUP INC$322.97M-17%
- TJXTJX COS INC NEW$316.48M+41%
Only in Point72 Asset Management
Top 20 by current entry value
- MDLZMONDELEZ INTL INC$151.05M+10%
- MCHPMICROCHIP TECHNOLOGY INC.$150.15M-1%
- SPIBSPDR SER TR$122.2M+8%
- EVREVERCORE INC$116.59M-0%
- CTASCINTAS CORP$106.55M-6%
- MTSIMACOM TECH SOLUTIONS HLDGS I$104.01M+247%
- EDUNEW ORIENTAL ED & TECHNOLOGY$96.53M-12%
- KNXKNIGHT-SWIFT TRANSN HLDGS IN$95.95M+30%
- AEEAMEREN CORP$95.67M-2%
- HO1HOLOGIC INC$93.55M
- CORZWCORE SCIENTIFIC INC NEW$83.86M
- FOURSHIFT4 PMTS INC$73.08M-47%
- EVRGEVERGY INC$70.52M
- SKYCHAMPION HOMES INC$70.43M-19%
- 902681AB1UGI CORP NEW$69.65M
- HALOHALOZYME THERAPEUTICS INC$69.64M
- MKCMCCORMICK & CO INC$69.26M-37%
- LHLABCORP HOLDINGS INC$69.25M+2%
- LNTHLANTHEUS HLDGS INC$67.51M+31%
- EPAMEPAM SYS INC$66.66M-62%
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.