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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
1,749
Held by both
Only in A
234
Point72 Asset Management
Only in B
4,257
Citadel Advisors
Combined overlap (entry-time)
$96.41B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Point72 Asset Management | Citadel Advisors | Combined |
|---|---|---|---|
SPYSTATE STR SPDR S&P 500 ETF T | $27.31M | $3.05B | $3.07B |
AMZNAMAZON COM INC | $917.68M | $1.49B | $2.4B |
NDQINVESCO QQQ TR | $48.98M | $1.58B | $1.63B |
BSXBOSTON SCIENTIFIC CORP | $240.66M | $962.61M | $1.2B |
KOCOCA COLA CO | $126.8M | $1.02B | $1.15B |
AVGOBROADCOM INC | $245.62M | $776.67M | $1.02B |
BACBANK AMERICA CORP | $29.43M | $890.02M | $919.45M |
ISRGINTUITIVE SURGICAL INC | $254.22M | $633.14M | $887.36M |
TAT&T INC | $355.47M | $518.59M | $874.06M |
MSFTMICROSOFT CORP | $159.48M | $555.6M | $715.08M |
ASMLASML HOLDING N V | $430.09M | $225.5M | $655.58M |
PFEPFIZER INC | $82.31M | $570.67M | $652.98M |
BMYBRISTOL-MYERS SQUIBB CO | $162.04M | $455.65M | $617.7M |
AZNASTRAZENECA PLC | $243.36M | $368.76M | $612.12M |
MUMICRON TECHNOLOGY INC | $224.32M | $378.17M | $602.48M |
ICLRICON PLC | $140.23M | $426.38M | $566.61M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.34M | $543.43M | $563.77M |
UNHUNITEDHEALTH GROUP INC | $174.09M | $389.62M | $563.71M |
NVDANVIDIA CORPORATION | $261.29M | $299.1M | $560.39M |
ADSKAUTODESK INC | $208.61M | $293.16M | $501.77M |
LLYELI LILLY & CO | $45.24M | $453.45M | $498.68M |
TGTTARGET CORP | $71.08M | $416.62M | $487.7M |
SHWSHERWIN WILLIAMS CO | $122.96M | $361.46M | $484.42M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $107.43M | $341.45M | $448.88M |
PNFPPINNACLE FINL PARTNERS INC | $158.92M | $281.09M | $440.01M |
EQIXEQUINIX INC | $4.31M | $426.81M | $431.13M |
CLXCLOROX CO DEL | $36.03M | $386.27M | $422.31M |
WDCWESTERN DIGITAL CORP. | $53.49M | $359.02M | $412.51M |
ANETARISTA NETWORKS INC | $333.93M | $69.45M | $403.38M |
TMUST-MOBILE US INC | $341.17M | $51.41M | $392.59M |
Showing top 30 of 1749 common holdings.
Only in Point72 Asset Management
Top 20 by current entry value
- SPIBSPDR SER TR$122.2M+8%
- CORZWCORE SCIENTIFIC INC NEW$83.86M
- APLDAPPLIED DIGITAL CORP$82.01M
- FOURSHIFT4 PMTS INC$73.08M-47%
- 594972AN1MICROSTRATEGY INC$66.51M
- LITELUMENTUM HLDGS INC$63.71M
- 46270CAB5IREN LIMITED$57.49M
- MSTRSTRATEGY INC$51.91M
- EQXEQUINOX GOLD CORP$48.9M
- PCGPG&E CORP$47.69M
- NVSNOVARTIS AG$43.36M+1%
- VTRVENTAS RLTY LTD PARTNERSHIP$41.38M
- SOSOUTHERN CO$41.23M
- 88339PAJ0THE REALREAL INC$36.67M
- IRTCIRHYTHM HOLDINGS INC$36.29M
- LRNSTRIDE INC$34.66M
- 501812AD3LCI INDS$34.36M
- TEVATEVA PHARMACEUTICAL INDS LTD$34.05M-1%
- SPHRSPHERE ENTERTAINMENT CO$33.71M
- TBBBBBB FOODS INC$30.99M
Only in Citadel Advisors
Top 20 by current entry value
- AAPLAPPLE INC$1.15B+42%
- DISDISNEY WALT CO$598.38M+22%
- HUMHUMANA INC$483.53M-12%
- SPGIS&P GLOBAL INC$459.85M-14%
- ADBEADOBE INC$405.73M-53%
- WMTWALMART INC$400.85M+33%
- TFCTRUIST FINL CORP$373.48M+22%
- SBUXSTARBUCKS CORP$368.49M+19%
- TRUTRANSUNION$367.9M-24%
- PYPLPAYPAL HLDGS INC$363.19M-33%
- TTTRANE TECHNOLOGIES PLC$361.73M
- CHTRCHARTER COMMUNICATIONS INC N$345.82M-60%
- BDXBECTON DICKINSON & CO$342.66M-20%
- SNAPSNAP INC$334.05M-37%
- PODDINSULET CORP$304.28M-20%
- MMM3M CO$292.32M+25%
- THCTENET HEALTHCARE CORP$284.42M+25%
- BURLBURLINGTON STORES INC$284.23M+14%
- ARGXARGENX SE$280.85M+49%
- TXNTEXAS INSTRS INC$267.13M+62%
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.