← 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
24
Held by both
Only in A
9
Third Point
Only in B
1,959
Point72 Asset Management
Combined overlap (entry-time)
$5.46B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Third Point | Point72 Asset Management | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $534.48M | $917.68M | $1.45B |
NSCNORFOLK SOUTHN CORP | $495.68M | $739.7K | $496.42M |
ASMLASML HOLDING N V | $15.85M | $430.09M | $445.94M |
NVDANVIDIA CORPORATION | $157.15M | $261.29M | $418.44M |
UNPUNION PAC CORP | $206.82M | $168.37M | $375.19M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $247.25M | $107.43M | $354.69M |
SGISOMNIGROUP INTERNATIONAL INC | $252.99M | $9.9M | $262.89M |
AVGOBROADCOM INC | $15.48M | $245.62M | $261.1M |
COFCAPITAL ONE FINL CORP | $164.95M | $66.92M | $231.86M |
MTZMASTEC INC | $154.29M | $51.85M | $206.14M |
LYVLIVE NATION ENTERTAINMENT IN | $127.96M | $42.42M | $170.37M |
CRSCARPENTER TECHNOLOGY CORP | $105.32M | $28.16M | $133.48M |
METAMETA PLATFORMS INC | $51.49M | $71M | $122.5M |
APGAPI GROUP CORP | $114.78M | $5.53M | $120.31M |
GOOGLALPHABET INC | $50.32M | $62.16M | $112.48M |
G25508105CRH PLC | $48.74M | $20.72M | $69.46M |
TDSTELEPHONE & DATA SYS INC | $39.13M | $7.68M | $46.81M |
GQ9SPDR GOLD TR | $40.88M | $4.48M | $45.36M |
LRCXLAM RESEARCH CORP | $16.02M | $16.44M | $32.46M |
TDGTRANSDIGM GROUP INC | $28.97M | $659.01K | $29.63M |
SRTASTRATA CRITICAL MEDICAL INC | $25.3M | $280.19K | $25.58M |
SMHVANECK ETF TRUST | $15.34M | $6.84M | $22.18M |
KLACKLA CORP | $16.2M | $1.44M | $17.64M |
CTEVCLARITEV CORPORATION | $6.2M | $852.64K | $7.05M |
Only in Third Point
Top 20 by current entry value
Only in Point72 Asset Management
Top 20 by current entry value
- 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%
- ETRENTERGY CORP NEW$243.58M+37%
- AZNASTRAZENECA PLC$243.36M
- BSXBOSTON SCIENTIFIC CORP$240.66M-27%
- SPOTSPOTIFY TECHNOLOGY S A$233.32M
- COPCONOCOPHILLIPS$225.89M+20%
- MUMICRON TECHNOLOGY INC$224.32M+71%
- AMDADVANCED MICRO DEVICES INC$222.61M+266%
- CVXCHEVRON CORPORATION$216.68M-4%
- PPLPPL CORP$216.19M+0%
- LULULULULEMON ATHLETICA INC$209.64M-32%
- ADSKAUTODESK INC$208.61M-1%
- ORLYOREILLY AUTOMOTIVE INC$197.85M+4%
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.