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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
41
Held by both
Only in A
21
Coatue Management
Only in B
1,942
Point72 Asset Management
Combined overlap (entry-time)
$12.73B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Coatue Management | Point72 Asset Management | Combined |
|---|---|---|---|
ASMLASML HOLDING N V | $655.44M | $430.09M | $1.09B |
AMZNAMAZON COM INC | $157.08M | $917.68M | $1.07B |
EQIXEQUINIX INC | $1.07B | $4.31M | $1.07B |
RDDTREDDIT INC | $1.07B | $850.52K | $1.07B |
AVGOBROADCOM INC | $551.98M | $245.62M | $797.61M |
AMATAPPLIED MATLS INC | $685.68M | $23.43M | $709.12M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $548.9M | $107.43M | $656.33M |
GOOGALPHABET INC | $509.4M | $38.94M | $548.35M |
METAMETA PLATFORMS INC | $464.3M | $71M | $535.31M |
SPOTSPOTIFY TECHNOLOGY S A | $280.17M | $233.32M | $513.5M |
ISRGINTUITIVE SURGICAL INC | $229.61M | $254.22M | $483.82M |
VVISA INC | $217.24M | $249.79M | $467.03M |
MSFTMICROSOFT CORP | $293.24M | $159.48M | $452.72M |
NVDANVIDIA CORPORATION | $163.79M | $261.29M | $425.08M |
LRCXLAM RESEARCH CORP | $292.27M | $16.44M | $308.71M |
DASHDOORDASH INC | $279.51M | $12.15M | $291.66M |
CAICARIS LIFE SCIENCES INC | $271M | $12.25M | $283.25M |
MUMICRON TECHNOLOGY INC | $56.06M | $224.32M | $280.37M |
NFLXNETFLIX INC. | $224.99M | $22.11M | $247.1M |
SOLSSOLSTICE ADVANCED MATLS INC | $126.01M | $86.58M | $212.59M |
MTZMASTEC INC | $147.36M | $51.85M | $199.21M |
SFMSPROUTS FMRS MKT INC | $47.95M | $137.78M | $185.73M |
CVNACARVANA CO | $111.93M | $65.82M | $177.75M |
GOOGLALPHABET INC | $31.84M | $62.16M | $94M |
NTRANATERA INC | $27.42M | $60.85M | $88.27M |
ENPHENPHASE ENERGY INC | $62.31M | $1.35M | $63.65M |
NUNU HLDGS LTD | $40.05M | $22.04M | $62.09M |
GNRCGENERAC HLDGS INC | $50.35M | $10.16M | $60.51M |
PATHUIPATH INC | $25.19M | $32.99M | $58.18M |
UPSTUPSTART HLDGS INC | $22.34M | $16.19M | $38.53M |
Showing top 30 of 41 common holdings.
Only in Coatue Management
Top 20 by current entry value
- SNPSSYNOPSYS INC$892.61M+27%
- GEVGE VERNOVA INC$571.48M+428%
- CEGCONSTELLATION ENERGY CORP$378.89M+25%
- CHYMCHIME FINL INC$373.47M-36%
- ETNEATON CORP PLC$357.66M
- TSLATESLA INC$280.22M+693%
- QCOMQUALCOMM INC$178.66M+19%
- PYPLPAYPAL HLDGS INC$167.45M+14%
- VRTVERTIV HOLDINGS CO$134.3M+37%
- FCNCAFIRST CTZNS BANCSHARES INC N$125.87M+58%
- CHRWC H ROBINSON WORLDWIDE INC$54.82M+2%
- TTDTHE TRADE DESK INC$31.47M+0%
- PINSPINTEREST INC$30.79M+7%
- MPTMEDICAL PPTYS TRUST INC$20.01M+8%
- RNGRINGCENTRAL INC$15.3M+12%
- PTONPELOTON INTERACTIVE INC$10.73M+21%
- APPAPPLOVIN CORP$3.84M+3676%
- OLPXOLAPLEX HLDGS INC$2.57M+0%
- SFIXSTITCH FIX INC$2.43M+16%
- HTZHERTZ GLOBAL HLDGS INC$1.07M-7%
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%
- ETRENTERGY CORP NEW$243.58M+37%
- AZNASTRAZENECA PLC$243.36M
- BSXBOSTON SCIENTIFIC CORP$240.66M-27%
- COPCONOCOPHILLIPS$225.89M+20%
- 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%
- 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.