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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
22
Held by both
Only in A
9
Appaloosa
Only in B
1,961
Point72 Asset Management
Combined overlap (entry-time)
$5.82B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Appaloosa | Point72 Asset Management | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $293.82M | $917.68M | $1.21B |
ASMLASML HOLDING N V | $57.98M | $430.09M | $488.07M |
GOOGALPHABET INC | $447.38M | $38.94M | $486.32M |
AMDADVANCED MICRO DEVICES INC | $153.7M | $222.61M | $376.31M |
SNDKSANDISK CORP | $178.69M | $138.13M | $316.82M |
MUMICRON TECHNOLOGY INC | $88.35M | $224.32M | $312.67M |
NVDANVIDIA CORPORATION | $41.67M | $261.29M | $302.95M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $179.13M | $107.43M | $286.57M |
VSTVISTRA CORP | $150.59M | $132.08M | $282.67M |
METAMETA PLATFORMS INC | $190.43M | $71M | $261.43M |
UNHUNITEDHEALTH GROUP INC | $49.2M | $174.09M | $223.29M |
NRGNRG ENERGY INC | $91.08M | $102.89M | $193.97M |
MSFTMICROSOFT CORP | $14.19M | $159.48M | $173.68M |
GLWCORNING INC | $71.28M | $83.16M | $154.44M |
JDJD.COM INC | $99.97M | $38.59M | $138.56M |
D18190898DEUTSCHE BANK A G | $89.36M | $30.87M | $120.24M |
UBERUBER TECHNOLOGIES INC | $101.99M | $7.47M | $109.46M |
LRCXLAM RESEARCH CORP | $90.29M | $16.44M | $106.72M |
RTXRTX CORPORATION | $85.42M | $20.49M | $105.91M |
KWEBKRANESHARES TRUST | $91.22M | $698.2K | $91.92M |
BALLBALL CORP | $63.56M | $940.48K | $64.5M |
LYFTLYFT INC | $9.05M | $1.73M | $10.77M |
Only in Appaloosa
Top 20 by current entry value
Only in Point72 Asset Management
Top 20 by current entry value
- 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%
- 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%
- CVXCHEVRON CORPORATION$216.68M-4%
- PPLPPL CORP$216.19M+0%
- LULULULULEMON ATHLETICA INC$209.64M-32%
- ADSKAUTODESK INC$208.61M-1%
- ORLYOREILLY AUTOMOTIVE INC$197.85M+4%
- PCTYPAYLOCITY HLDG CORP$192.85M+5%
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.