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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
31
Held by both
Only in A
13
D1 Capital Partners
Only in B
1,952
Point72 Asset Management
Combined overlap (entry-time)
$9.98B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | D1 Capital Partners | Point72 Asset Management | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $309.42M | $917.68M | $1.23B |
CARTMAPLEBEAR INC | $858.25M | $34.33M | $892.58M |
G4253H101JAMES HARDIE INDS PLC | $364.95M | $132.4M | $497.34M |
AVGOBROADCOM INC | $220.18M | $245.62M | $465.81M |
SPOTSPOTIFY TECHNOLOGY S A | $229.9M | $233.32M | $463.22M |
ASMLASML HOLDING N V | $8.98M | $430.09M | $439.07M |
SHWSHERWIN WILLIAMS CO | $311.76M | $122.96M | $434.72M |
SCHWSCHWAB CHARLES CORP | $340.96M | $65.66M | $406.61M |
NUNU HLDGS LTD | $372.05M | $22.04M | $394.09M |
TMOTHERMO FISHER SCIENTIFIC INC | $356.36M | $20.34M | $376.7M |
NVDANVIDIA CORPORATION | $115.05M | $261.29M | $376.33M |
SESEA LTD | $231.03M | $125.47M | $356.5M |
SGISOMNIGROUP INTERNATIONAL INC | $346.57M | $9.9M | $356.47M |
ADSKAUTODESK INC | $134.88M | $208.61M | $343.49M |
JCIJOHNSON CTLS INTL PLC | $162.2M | $141.1M | $303.3M |
CVNACARVANA CO | $210.14M | $65.82M | $275.96M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $147.37M | $95.95M | $243.33M |
DASHDOORDASH INC | $215.84M | $12.15M | $227.99M |
CPNGCOUPANG INC | $219.23M | $2.34M | $221.57M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $111.05M | $107.43M | $218.48M |
GOOGLALPHABET INC | $134.84M | $62.16M | $197M |
RDDTREDDIT INC | $187.56M | $850.52K | $188.41M |
FERGFERGUSON ENTERPRISES INC | $81.49M | $78.75M | $160.24M |
COFCAPITAL ONE FINL CORP | $86.84M | $66.92M | $153.76M |
LYVLIVE NATION ENTERTAINMENT IN | $102.84M | $42.42M | $145.26M |
ADIANALOG DEVICES INC | $93.04M | $45.59M | $138.63M |
UUNITY SOFTWARE INC | $71.52M | $65.4M | $136.92M |
BLDTOPBUILD CORP | $74.98M | $34.92M | $109.9M |
CLHCLEAN HARBORS INC | $38.04M | $55.97M | $94.02M |
FLSFLOWSERVE CORP | $88.26M | $3.29M | $91.56M |
Showing top 30 of 31 common holdings.
Only in D1 Capital Partners
Top 20 by current entry value
- MELIMERCADOLIBRE INC$301M-19%
- XPOXPO INC$271.53M+86%
- MLMMARTIN MARIETTA MATLS INC$190.06M+3%
- APOAPOLLO GLOBAL MGMT INC$174.76M-8%
- APPAPPLOVIN CORP$155.76M+18%
- CLSCELESTICA INC$152.55M+31%
- DISDISNEY WALT CO$138.09M-4%
- USFDUS FOODS HLDG CORP$86.54M+7%
- TXNTEXAS INSTRS INC$84.28M+35%
- LINELINEAGE INC$82.3M-25%
- KRCKILROY RLTY CORP$61.82M+13%
- DHRDANAHER CORPORATION$32.1M-16%
- PURRHYPERLIQUID STRATEGIES INC$28.48M+160%
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%
- ETRENTERGY CORP NEW$243.58M+37%
- AZNASTRAZENECA PLC$243.36M
- BSXBOSTON SCIENTIFIC CORP$240.66M-27%
- COPCONOCOPHILLIPS$225.89M+20%
- MUMICRON TECHNOLOGY INC$224.32M+71%
- AMDADVANCED MICRO DEVICES INC$222.61M+266%
- CVXCHEVRON CORPORATION$216.68M-4%
- PPLPPL CORP$216.19M+0%
- LULULULULEMON ATHLETICA INC$209.64M-32%
- ORLYOREILLY AUTOMOTIVE INC$197.85M+4%
- PCTYPAYLOCITY HLDG CORP$192.85M+5%
- PHPARKER-HANNIFIN CORP$187.56M-15%
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.