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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
3
Held by both
Only in A
1
Scion Asset Management
Only in B
1,980
Point72 Asset Management
Combined overlap (entry-time)
$285.74M
A + B entry values — ranking only, not mark-to-market

Common holdings

Sorted by combined entry exposure (A + B)
StockScion Asset ManagementPoint72 Asset ManagementCombined
LULULULULEMON ATHLETICA INC
$11.88M$209.64M$221.52M
MOHMOLINA HEALTHCARE INC
$23.92M$14.7M$38.62M
SLMSLM CORP
$13.29M$12.32M$25.6M

Only in Scion Asset Management

Top 20 by current entry value
  • BRKRBRUKER CORP
    $13.14M

Only in Point72 Asset Management

Top 20 by current entry value
  • AMZNAMAZON COM INC
    $917.68M
    +16%
  • ASMLASML HOLDING N V
    $430.09M
  • TAT&T INC
    $355.47M
    -0%
  • TMUST-MOBILE US INC
    $341.17M
    -11%
  • ANETARISTA NETWORKS INC
    $333.93M
    +33%
  • AKAMAKAMAI TECHNOLOGIES INC
    $331.3M
    +39%
  • COHRCOHERENT CORP
    $302.98M
    +442%
  • HDHOME DEPOT INC
    $262.73M
    -16%
  • NVDANVIDIA CORPORATION
    $261.29M
    +88%
  • ISRGINTUITIVE SURGICAL INC
    $254.22M
    -7%
  • VVISA INC
    $249.79M
    +4%
  • 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%
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.