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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
1,251
Held by both
Only in A
732
Point72 Asset Management
Only in B
1,962
Renaissance Technologies
Combined overlap (entry-time)
$51.57B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Point72 Asset Management | Renaissance Technologies | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $261.29M | $867.49M | $1.13B |
PLTRPALANTIR TECHNOLOGIES INC | $18.53M | $1B | $1.02B |
UTHRUNITED THERAPEUTICS CORP DEL | $41.83M | $692.75M | $734.58M |
ABNBAIRBNB INC | $96.46M | $515.76M | $612.22M |
UNHUNITEDHEALTH GROUP INC | $174.09M | $421.82M | $595.91M |
VRSNVERISIGN INC | $35.67M | $538.32M | $573.99M |
SFMSPROUTS FMRS MKT INC | $137.78M | $371.3M | $509.07M |
GOOGALPHABET INC | $38.94M | $418.91M | $457.85M |
FNVFRANCO NEV CORP | $92.89M | $364.32M | $457.22M |
ANETARISTA NETWORKS INC | $333.93M | $110.54M | $444.47M |
ASMLASML HOLDING N V | $430.09M | $323.25K | $430.41M |
MUMICRON TECHNOLOGY INC | $224.32M | $200.71M | $425.02M |
SPOTSPOTIFY TECHNOLOGY S A | $233.32M | $184.16M | $417.48M |
TMUST-MOBILE US INC | $341.17M | $51.42M | $392.6M |
CBOECBOE GLOBAL MKTS INC | $69.45M | $318.82M | $388.27M |
ETSYETSY INC | $122.2M | $248.62M | $370.82M |
CCL1EURCARNIVAL CORP | $184.77M | $179.43M | $364.21M |
GILDGILEAD SCIENCES INC | $1.23M | $347M | $348.23M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $96.53M | $246.84M | $343.36M |
ISRGINTUITIVE SURGICAL INC | $254.22M | $87M | $341.22M |
INCYINCYTE CORP | $15.88M | $316.34M | $332.22M |
DASHDOORDASH INC | $12.15M | $303.26M | $315.41M |
LITELUMENTUM HLDGS INC | $168.4M | $142.55M | $310.95M |
NVSNOVARTIS AG | $43.36M | $266.13M | $309.48M |
BSXBOSTON SCIENTIFIC CORP | $240.66M | $65.73M | $306.39M |
AMDADVANCED MICRO DEVICES INC | $222.61M | $83.15M | $305.76M |
MSFTMICROSOFT CORP | $159.48M | $145.23M | $304.71M |
DOCUDOCUSIGN INC | $98.25M | $199.52M | $297.77M |
MOHMOLINA HEALTHCARE INC | $14.7M | $282.34M | $297.04M |
MNDYMONDAY COM LTD | $26.29M | $270.3M | $296.58M |
Showing top 30 of 1251 common holdings.
Only in Point72 Asset Management
Top 20 by current entry value
- AMZNAMAZON COM INC$917.68M+16%
- TAT&T INC$355.47M-0%
- AKAMAKAMAI TECHNOLOGIES INC$331.3M+39%
- COHRCOHERENT CORP$302.98M+442%
- HDHOME DEPOT INC$262.73M-16%
- AZNASTRAZENECA PLC$243.36M
- COPCONOCOPHILLIPS$225.89M+20%
- PPLPPL CORP$216.19M+0%
- LULULULULEMON ATHLETICA INC$209.64M-32%
- ORLYOREILLY AUTOMOTIVE INC$197.85M+4%
- PHPARKER-HANNIFIN CORP$187.56M-15%
- SJMSMUCKER J M CO$180.35M-1%
- BLKBLACKROCK INC$180.35M+2%
- ESTCELASTIC N V$169.6M
- AMTAMERICAN TOWER CORP NEW$167.22M-16%
- MGMMGM RESORTS INTERNATIONAL$157.75M+0%
- MDLZMONDELEZ INTL INC$151.05M+10%
- WMBWILLIAMS COS INC$144.25M+39%
- TRGPTARGA RES CORP$144.17M+69%
- ICLRICON PLC$140.23M
Only in Renaissance Technologies
Top 20 by current entry value
- NVONOVO-NORDISK A S$1.31B-65%
- AAPLAPPLE INC$780.57M+5%
- VRTXVERTEX PHARMACEUTICALS INC$734.2M-7%
- EXELEXELIXIS INC$340.71M+85%
- NBIXNEUROCRINE BIOSCIENCES INC$339.79M+7%
- FTNTFORTINET INC$302.94M+82%
- TEAMATLASSIAN CORPORATION$269.13M-37%
- KRKROGER CO$254.31M+20%
- DBXDROPBOX INC$231.76M+25%
- VRTVERTIV HOLDINGS CO$218.51M+376%
- PPURE STORAGE INC$208.39M+36%
- NOWSERVICENOW INC$204.05M+0%
- TSLATESLA INC$188.78M+2%
- MEDPMEDPACE HLDGS INC$182.69M+9%
- AALAMERICAN AIRLS GROUP INC$181.61M+4%
- NEMNEWMONT CORP$180.95M-6%
- CLCOLGATE PALMOLIVE CO$178.86M-8%
- PDDPDD HOLDINGS INC$176.33M-31%
- FIZZNATIONAL BEVERAGE CORP$175.84M-25%
- NVMINOVA LTD$173.9M
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.