← 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
1,531
Held by both
Only in A
452
Point72 Asset Management
Only in B
2,208
AQR Capital Management
Combined overlap (entry-time)
$72.94B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Point72 Asset Management | AQR Capital Management | Combined |
|---|---|---|---|
NVDANVIDIA CORPORATION | $261.29M | $1.92B | $2.18B |
AMZNAMAZON COM INC | $917.68M | $1.01B | $1.93B |
MSFTMICROSOFT CORP | $159.48M | $1.73B | $1.89B |
GOOGLALPHABET INC | $62.16M | $839.53M | $901.69M |
METAMETA PLATFORMS INC | $71M | $811.08M | $882.08M |
TAT&T INC | $355.47M | $414.56M | $770.03M |
AVGOBROADCOM INC | $245.62M | $483.34M | $728.96M |
ANETARISTA NETWORKS INC | $333.93M | $336.17M | $670.1M |
GOOGALPHABET INC | $38.94M | $504.9M | $543.84M |
CITHE CIGNA GROUP | $31.14M | $510.47M | $541.6M |
PNFPPINNACLE FINL PARTNERS INC | $158.92M | $339.55M | $498.47M |
XOMEXXON MOBIL CORP | $83.5M | $410.12M | $493.62M |
LLYELI LILLY & CO | $45.24M | $429.65M | $474.89M |
CCITIGROUP INC | $158.26M | $302.05M | $460.31M |
TMUST-MOBILE US INC | $341.17M | $116.18M | $457.35M |
GMGENERAL MTRS CO | $127.22M | $310.65M | $437.87M |
ASMLASML HOLDING N V | $430.09M | $2.02M | $432.11M |
CAHCARDINAL HEALTH INC | $90.44M | $340.47M | $430.9M |
VVISA INC | $249.79M | $170.09M | $419.89M |
CMCSACOMCAST CORP NEW | $53.75M | $339.22M | $392.97M |
ZMZOOM VIDEO COMMUNICATIONS IN | $48.79M | $337.23M | $386.03M |
OCOWENS CORNING NEW | $128.77M | $252.07M | $380.85M |
CNCCENTENE CORP DEL | $79.78M | $295.8M | $375.58M |
AMATAPPLIED MATLS INC | $23.43M | $351.83M | $375.26M |
BKNGBOOKING HOLDINGS INC | $31.11M | $340.59M | $371.7M |
AKAMAKAMAI TECHNOLOGIES INC | $331.3M | $37.82M | $369.12M |
HDHOME DEPOT INC | $262.73M | $103.87M | $366.61M |
CORCENCORA INC | $121.17M | $244.36M | $365.53M |
CVXCHEVRON CORPORATION | $216.68M | $134.23M | $350.91M |
ORLYOREILLY AUTOMOTIVE INC | $197.85M | $145.87M | $343.72M |
Showing top 30 of 1531 common holdings.
Only in Point72 Asset Management
Top 20 by current entry value
- ICLRICON PLC$140.23M
- WECWEC ENERGY GROUP INC$128.62M
- 594972AJ0MICROSTRATEGY INC$127.29M
- EDUNEW ORIENTAL ED & TECHNOLOGY$96.53M-12%
- CORZWCORE SCIENTIFIC INC NEW$83.86M
- APLDAPPLIED DIGITAL CORP$82.01M
- EVRGEVERGY INC$70.52M
- 902681AB1UGI CORP NEW$69.65M
- HALOHALOZYME THERAPEUTICS INC$69.64M
- 594972AN1MICROSTRATEGY INC$66.51M
- LITELUMENTUM HLDGS INC$63.71M
- LEGNLEGEND BIOTECH CORP$60.54M+49%
- MWHSOLV ENERGY INC$59.35M-7%
- 46270CAB5IREN LIMITED$57.49M
- MSTRSTRATEGY INC$51.91M
- EQXEQUINOX GOLD CORP$48.9M
- PCGPG&E CORP$47.69M
- FPSFORGENT POWER SOLUTIONS INC$45.97M
- VTRVENTAS RLTY LTD PARTNERSHIP$41.38M
- SOSOUTHERN CO$41.23M
Only in AQR Capital Management
Top 20 by current entry value
- AAPLAPPLE INC$1.73B+42%
- MCKMCKESSON CORP$500.88M+41%
- JNJJOHNSON & JOHNSON$489.18M+52%
- GEGE AEROSPACE$468.5M+72%
- CSCOCISCO SYS INC$458.12M+173%
- EGEVEREST GROUP LTD$393.39M
- BRK/BBERKSHIRE HATHAWAY INC DEL$315.66M
- CLSCELESTICA INC$315.5M+20%
- CVSCVS HEALTH CORP$310.72M+84%
- ADBEADOBE INC$297.85M-53%
- MOALTRIA GROUP INC$295.06M+63%
- WMTWALMART INC$283.56M+98%
- PCARPACCAR INC$272.23M+27%
- SYFSYNCHRONY FINANCIAL$264.92M+58%
- KRKROGER CO$261.54M+23%
- MMM3M CO$258.69M+25%
- VRTXVERTEX PHARMACEUTICALS INC$251.29M-7%
- HPEHEWLETT PACKARD ENTERPRISE C$243.42M+94%
- TAPMOLSON COORS BEVERAGE CO$241.39M-15%
- VLOVALERO ENERGY CORP$238.84M+83%
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.