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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
56
Held by both
Only in A
1,927
Point72 Asset Management
Only in B
21
Viking Global Investors
Combined overlap (entry-time)
$26B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Point72 Asset Management | Viking Global Investors | Combined |
|---|---|---|---|
ADPTADAPTIVE BIOTECHNOLOGIES COR | $16.01M | $1.86B | $1.87B |
AMZNAMAZON COM INC | $917.68M | $721.73M | $1.64B |
MSFTMICROSOFT CORP | $159.48M | $1.26B | $1.42B |
VVISA INC | $249.79M | $963.91M | $1.21B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $107.43M | $807.66M | $915.09M |
ROIVROIVANT SCIENCES LTD | $24.68M | $889.45M | $914.12M |
GOOGLALPHABET INC | $62.16M | $834.54M | $896.7M |
COFCAPITAL ONE FINL CORP | $66.92M | $823.18M | $890.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $42.44M | $777.93M | $820.37M |
FDXFEDEX CORP | $73.67M | $688.2M | $761.87M |
METAMETA PLATFORMS INC | $71M | $607.93M | $678.93M |
SESEA LTD | $125.47M | $542.85M | $668.32M |
BABOEING CO | $116.41M | $526.59M | $642.99M |
APDAIR PRODS & CHEMS INC | $18.7M | $607.6M | $626.3M |
CCL1EURCARNIVAL CORP | $184.77M | $429.45M | $614.22M |
TMUST-MOBILE US INC | $341.17M | $242.1M | $583.27M |
AONAON PLC | $64.92M | $504.42M | $569.34M |
STLASTELLANTIS N.V | $82.45M | $434.32M | $516.77M |
ATIATI INC | $28.83M | $484.8M | $513.62M |
CSXCSX CORP | $1.84M | $481.68M | $483.52M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.34M | $459.61M | $479.95M |
PNCPNC FINL SVCS GROUP INC | $5.33M | $442.87M | $448.2M |
HDHOME DEPOT INC | $262.73M | $165.85M | $428.58M |
AIGAMERICAN INTL GROUP INC | $108.82M | $317.65M | $426.46M |
APGAPI GROUP CORP | $5.53M | $405M | $410.53M |
HASHASBRO INC | $41.41M | $349.96M | $391.37M |
MAAMID-AMER APT CMNTYS INC | $19.89M | $369.6M | $389.48M |
WATWATERS CORP | $7.76M | $374.17M | $381.93M |
LULULULULEMON ATHLETICA INC | $209.64M | $150.12M | $359.77M |
RDDTREDDIT INC | $850.52K | $343.58M | $344.43M |
Showing top 30 of 56 common holdings.
Only in Point72 Asset Management
Top 20 by current entry value
- ASMLASML HOLDING N V$430.09M
- TAT&T INC$355.47M-0%
- ANETARISTA NETWORKS INC$333.93M+33%
- AKAMAKAMAI TECHNOLOGIES INC$331.3M+39%
- COHRCOHERENT CORP$302.98M+442%
- 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
- 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%
- ADSKAUTODESK INC$208.61M-1%
- ORLYOREILLY AUTOMOTIVE INC$197.85M+4%
- PCTYPAYLOCITY HLDG CORP$192.85M+5%
Only in Viking Global Investors
Top 20 by current entry value
- AAPLAPPLE INC$911.88M+5%
- DISDISNEY WALT CO$725.22M-12%
- BBIOBRIDGEBIO PHARMA INC$717.97M+143%
- JPMJPMORGAN CHASE & CO.$608.77M+48%
- DKSDICKS SPORTING GOODS INC$509.37M+6%
- CLSCELESTICA INC$424.46M+51%
- TICACUREN CORP$382.08M-20%
- MCDMCDONALDS CORP$359.36M-10%
- FTVFORTIVE CORP$331.86M+37%
- PGRPROGRESSIVE CORP$303.22M-5%
- HCAHCA HEALTHCARE INC$196.3M+22%
- MANEVERADERMICS INC$106.76M+1%
- CPTCAMDEN PPTY TR$101.39M+6%
- TSLATESLA INC$90.73M+23%
- ORICORIC PHARMACEUTICALS INC$55M-20%
- ORKAORUKA THERAPEUTICS INC$51.28M+103%
- NAMSNEWAMSTERDAM PHARMA COMPANY$39.49M+143%
- DNAGINKGO BIOWORKS HOLDINGS INC$29.15M+22%
- INBXINHIBRX BIOSCIENCES INC$25.33M+707%
- TRVITREVI THERAPEUTICS INC$6.78M+574%
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.