← 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
133
Held by both
Only in A
117
Soros Fund Management
Only in B
1,850
Point72 Asset Management
Combined overlap (entry-time)
$9.88B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Soros Fund Management | Point72 Asset Management | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $56.21M | $917.68M | $973.89M |
ETRENTERGY CORP NEW | $93.64M | $243.58M | $337.22M |
AVGOBROADCOM INC | $35.43M | $245.62M | $281.06M |
NVDANVIDIA CORPORATION | $6.26M | $261.29M | $267.55M |
GOOGLALPHABET INC | $166.66M | $62.16M | $228.82M |
AMDADVANCED MICRO DEVICES INC | $3.68M | $222.61M | $226.29M |
MUMICRON TECHNOLOGY INC | $954.06K | $224.32M | $225.27M |
PPLPPL CORP | $4.48M | $216.19M | $220.66M |
UNHUNITEDHEALTH GROUP INC | $39.41M | $174.09M | $213.5M |
LULULULULEMON ATHLETICA INC | $1.5M | $209.64M | $211.14M |
RIVNRIVIAN AUTOMOTIVE INC | $194.87M | $11.2M | $206.07M |
MSFTMICROSOFT CORP | $16.62M | $159.48M | $176.1M |
LINLINDE PLC | $128.86M | $42.96M | $171.82M |
RPDRAPID7 INC | $6.98M | $164.24M | $171.22M |
VSTVISTRA CORP | $36.73M | $132.08M | $168.81M |
ARESARES MANAGEMENT CORPORATION | $21.39M | $140.97M | $162.36M |
HO1HOLOGIC INC | $65.28M | $93.55M | $158.83M |
DTEDTE ENERGY CO | $646.88K | $148.33M | $148.98M |
AESAES CORP | $21.94M | $121.63M | $143.56M |
KOCOCA COLA CO | $11.46M | $126.8M | $138.26M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.42M | $107.43M | $135.85M |
DDDUPONT DE NEMOURS INC | $31.16M | $102.4M | $133.56M |
ETSYETSY INC | $10.75M | $122.2M | $132.94M |
XELXCEL ENERGY INC | $54.07M | $77.39M | $131.46M |
AIGAMERICAN INTL GROUP INC | $15.91M | $108.82M | $124.73M |
PCGPG&E CORP | $63.67M | $47.69M | $111.36M |
MDLNMEDLINE INC | $66.36M | $37.43M | $103.79M |
COFCAPITAL ONE FINL CORP | $32.86M | $66.92M | $99.77M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $81.23M | $15.67M | $96.9M |
ALLYALLY FINL INC | $11.71M | $84.93M | $96.63M |
Showing top 30 of 133 common holdings.
Only in Soros Fund Management
Top 20 by current entry value
- SWSMURFIT WESTROCK PLC$340.85M
- GTLLGLOBAL PMTS INC$179.43M
- 472145AF8JAZZ INVESTMENTS I LTD$173.18M
- DBXDROPBOX INC$100.14M
- BLBLACKLINE INC$94.86M
- DISDISNEY WALT CO$75.08M-1%
- RUNSUNRUN INC$73M-28%
- SNAPSNAP INC$71.15M
- CWANCLEARWATER ANALYTICS HLDGS I$69.44M+5%
- KDKKODIAK AI INC.$68.18M
- PENPENUMBRA INC$66.8M+1%
- BRK/BBERKSHIRE HATHAWAY INC DEL$63.87M
- ACNACCENTURE PLC IRELAND$60.75M
- NEENEXTERA ENERGY INC$60.43M
- DXCMDEXCOM INC$58.17M
- CMSCMS ENERGY CORP$56.87M-1%
- CRCLCIRCLE INTERNET GROUP INC$55.29M-20%
- TKOTKO GROUP HOLDINGS INC$51.61M+22%
- WBSWEBSTER FINL CORP$49.41M+1%
- T86TRI POINTE HOMES INC$48.67M
Only in Point72 Asset Management
Top 20 by current entry value
- ASMLASML HOLDING N V$430.09M
- TAT&T INC$355.47M-0%
- TMUST-MOBILE US INC$341.17M-11%
- ANETARISTA NETWORKS INC$333.93M+33%
- AKAMAKAMAI TECHNOLOGIES INC$331.3M+39%
- COHRCOHERENT CORP$302.98M+442%
- HDHOME DEPOT INC$262.73M-16%
- ISRGINTUITIVE SURGICAL INC$254.22M-7%
- VVISA INC$249.79M+4%
- AZNASTRAZENECA PLC$243.36M
- BSXBOSTON SCIENTIFIC CORP$240.66M-27%
- SPOTSPOTIFY TECHNOLOGY S A$233.32M
- COPCONOCOPHILLIPS$225.89M+20%
- CVXCHEVRON CORPORATION$216.68M-4%
- ADSKAUTODESK INC$208.61M-1%
- ORLYOREILLY AUTOMOTIVE INC$197.85M+4%
- PCTYPAYLOCITY HLDG CORP$192.85M+5%
- PHPARKER-HANNIFIN CORP$187.56M-15%
- CCL1EURCARNIVAL CORP$184.77M
- SJMSMUCKER J M CO$180.35M-1%
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.