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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
1,721
Held by both
Only in A
262
Point72 Asset Management
Only in B
2,137
Millennium Management
Combined overlap (entry-time)
$102.85B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Point72 Asset Management | Millennium Management | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $917.68M | $1.76B | $2.68B |
NVDANVIDIA CORPORATION | $261.29M | $1.58B | $1.84B |
SPYSTATE STR SPDR S&P 500 ETF T | $27.31M | $1.67B | $1.7B |
MSFTMICROSOFT CORP | $159.48M | $1.36B | $1.52B |
AVGOBROADCOM INC | $245.62M | $951.28M | $1.2B |
MRKMERCK & CO INC | $459.13K | $1.19B | $1.19B |
BSXBOSTON SCIENTIFIC CORP | $240.66M | $829.35M | $1.07B |
ISRGINTUITIVE SURGICAL INC | $254.22M | $674.71M | $928.92M |
COPCONOCOPHILLIPS | $225.89M | $620.87M | $846.76M |
UNHUNITEDHEALTH GROUP INC | $174.09M | $622.52M | $796.61M |
METAMETA PLATFORMS INC | $71M | $627.03M | $698.04M |
PFEPFIZER INC | $82.31M | $557.41M | $639.72M |
TAT&T INC | $355.47M | $261.32M | $616.78M |
SPOTSPOTIFY TECHNOLOGY S A | $233.32M | $380.31M | $613.64M |
ANETARISTA NETWORKS INC | $333.93M | $250.94M | $584.87M |
ADSKAUTODESK INC | $208.61M | $373.67M | $582.28M |
GOOGALPHABET INC | $38.94M | $540.76M | $579.71M |
KOCOCA COLA CO | $126.8M | $446.13M | $572.93M |
PHPARKER-HANNIFIN CORP | $187.56M | $376.72M | $564.28M |
BACBANK AMERICA CORP | $29.43M | $524.41M | $553.84M |
GOOGLALPHABET INC | $62.16M | $470.91M | $533.07M |
SCHWSCHWAB CHARLES CORP | $65.66M | $462.13M | $527.78M |
NUNU HLDGS LTD | $22.04M | $505.19M | $527.23M |
LLYELI LILLY & CO | $45.24M | $481.7M | $526.93M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $107.43M | $415.04M | $522.47M |
VVISA INC | $249.79M | $269.03M | $518.82M |
MUMICRON TECHNOLOGY INC | $224.32M | $283.05M | $507.36M |
UNPUNION PAC CORP | $168.37M | $338.79M | $507.16M |
AZNASTRAZENECA PLC | $243.36M | $256.91M | $500.27M |
XOMEXXON MOBIL CORP | $83.5M | $405.96M | $489.46M |
Showing top 30 of 1721 common holdings.
Only in Point72 Asset Management
Top 20 by current entry value
- WECWEC ENERGY GROUP INC$128.62M
- 594972AJ0MICROSTRATEGY INC$127.29M
- SPIBSPDR SER TR$122.2M+8%
- CORZWCORE SCIENTIFIC INC NEW$83.86M
- EVRGEVERGY INC$70.52M
- HALOHALOZYME THERAPEUTICS INC$69.64M
- IGSBISHARES TR$57.65M+8%
- TDOCTELADOC HEALTH INC$51.86M-6%
- FRPTFRESHPET INC$50.59M-2%
- EQXEQUINOX GOLD CORP$48.9M
- HLNHALEON PLC$45.11M-3%
- NVSNOVARTIS AG$43.36M+1%
- VTRVENTAS RLTY LTD PARTNERSHIP$41.38M
- SOSOUTHERN CO$41.23M
- NBISNEBIUS GROUP N.V.$38.79M
- JDJD.COM INC$38.59M+30%
- CWSTCASELLA WASTE SYS INC$36.81M+3%
- NOVTNOVANTA INC$36.37M+4%
- LRNSTRIDE INC$34.66M
- PATHUIPATH INC$32.99M-24%
Only in Millennium Management
Top 20 by current entry value
- IVVISHARES TR$3.29B+39%
- AAPLAPPLE INC$2.7B+42%
- SPYMSPDR SERIES TRUST$1.65B-0%
- WFCWELLS FARGO CO NEW$817.78M+44%
- WMTWALMART INC$801.97M+98%
- APOAPOLLO GLOBAL MGMT INC$686.06M+30%
- FBTCFIDELITY WISE ORIGIN BITCOIN$588.97M+30%
- LNGCHENIERE ENERGY INC$534.79M+37%
- SPGIS&P GLOBAL INC$463.17M-14%
- TTTRANE TECHNOLOGIES PLC$440.1M
- MMM3M CO$406.65M+25%
- ADBEADOBE INC$403.62M-53%
- BDXBECTON DICKINSON & CO$377.44M-20%
- HUBSHUBSPOT INC$372.82M-57%
- CMGCHIPOTLE MEXICAN GRILL INC$322.52M-35%
- MSTRSTRATEGY INC$310.58M
- NVONOVO-NORDISK A S$309.12M-65%
- ACNACCENTURE PLC IRELAND$297.62M
- SHELSHELL PLC$294.01M+30%
- WDAYWORKDAY INC$291.99M-42%
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.