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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
26
Held by both
Only in A
10
Lone Pine Capital
Only in B
1,957
Point72 Asset Management
Combined overlap (entry-time)
$10.95B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Lone Pine Capital | Point72 Asset Management | Combined |
|---|---|---|---|
ASMLASML HOLDING N V | $647.28M | $430.09M | $1.08B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $832.14M | $107.43M | $939.57M |
COFCAPITAL ONE FINL CORP | $577.01M | $66.92M | $643.93M |
GLWCORNING INC | $505.56M | $83.16M | $588.72M |
VSTVISTRA CORP | $446.66M | $132.08M | $578.74M |
TERTERADYNE INC | $555.23M | $6.93M | $562.16M |
CVNACARVANA CO | $483.85M | $65.82M | $549.67M |
MTZMASTEC INC | $492.6M | $51.85M | $544.45M |
MDLNMEDLINE INC | $492.1M | $37.43M | $529.53M |
PFGCPERFORMANCE FOOD GROUP CO | $340.77M | $113.09M | $453.86M |
CRSCARPENTER TECHNOLOGY CORP | $413.37M | $28.16M | $441.52M |
LPLALPL FINL HLDGS INC | $422.3M | $6.71M | $429.01M |
NUNU HLDGS LTD | $406.76M | $22.04M | $428.79M |
KKRKKR & CO INC | $344.76M | $37.79M | $382.56M |
CLHCLEAN HARBORS INC | $323.14M | $55.97M | $379.12M |
BKNGBOOKING HOLDINGS INC | $347.19M | $31.11M | $378.3M |
CIENCIENA CORP | $314.28M | $57.86M | $372.14M |
WULFTERAWULF INC | $287.47M | $22.44M | $309.91M |
TLNTALEN ENERGY CORP | $152.61M | $133.95M | $286.56M |
BSXBOSTON SCIENTIFIC CORP | $19.23M | $240.66M | $259.89M |
VVISA INC | $5.34M | $249.79M | $255.13M |
SPOTSPOTIFY TECHNOLOGY S A | $10.31M | $233.32M | $243.64M |
GOOGLALPHABET INC | $53.94M | $62.16M | $116.09M |
MAMASTERCARD INCORPORATED | $55M | $38.35M | $93.35M |
HLTHILTON WORLDWIDE HLDGS INC | $16.61M | $66.25M | $82.86M |
TDGTRANSDIGM GROUP INC | $25.57M | $659.01K | $26.23M |
Only in Lone Pine Capital
Top 20 by current entry value
Only in Point72 Asset Management
Top 20 by current entry value
- AMZNAMAZON COM INC$917.68M+16%
- 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%
- NVDANVIDIA CORPORATION$261.29M+88%
- ISRGINTUITIVE SURGICAL INC$254.22M-7%
- AVGOBROADCOM INC$245.62M+171%
- ETRENTERGY CORP NEW$243.58M+37%
- AZNASTRAZENECA PLC$243.36M
- 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.