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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
129
Held by both
Only in A
110
Maverick Capital
Only in B
1,854
Point72 Asset Management
Combined overlap (entry-time)
$11.94B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Maverick Capital | Point72 Asset Management | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $70.79M | $917.68M | $988.47M |
ASMLASML HOLDING N V | $184.32M | $430.09M | $614.41M |
VVISA INC | $272.45M | $249.79M | $522.25M |
BSXBOSTON SCIENTIFIC CORP | $280.73M | $240.66M | $521.39M |
GOOGALPHABET INC | $358.2M | $38.94M | $397.15M |
NVDANVIDIA CORPORATION | $128.82M | $261.29M | $390.11M |
AMDADVANCED MICRO DEVICES INC | $137.64M | $222.61M | $360.24M |
TMUST-MOBILE US INC | $451.99K | $341.17M | $341.62M |
AMATAPPLIED MATLS INC | $290.73M | $23.43M | $314.16M |
COHRCOHERENT CORP | $1.64M | $302.98M | $304.61M |
LINLINDE PLC | $211.25M | $42.96M | $254.2M |
RTXRTX CORPORATION | $227.5M | $20.49M | $247.99M |
MSFTMICROSOFT CORP | $85.33M | $159.48M | $244.82M |
SPOTSPOTIFY TECHNOLOGY S A | $693.91K | $233.32M | $234.02M |
RGENREPLIGEN CORP | $178.95M | $39.71M | $218.66M |
INFQINFLEQTION INC | $195.63M | $179.24K | $195.81M |
SJMSMUCKER J M CO | $3.6M | $180.35M | $183.95M |
TECHBIO-TECHNE CORP | $167.59M | $15.41M | $183.01M |
MMSIMERIT MED SYS INC | $134.52M | $38.48M | $172.99M |
LITELUMENTUM HLDGS INC | $1.53M | $168.4M | $169.93M |
PNFPPINNACLE FINL PARTNERS INC | $1.38M | $158.92M | $160.3M |
COFCAPITAL ONE FINL CORP | $85.17M | $66.92M | $152.09M |
CVNACARVANA CO | $82.07M | $65.82M | $147.89M |
ICLRICON PLC | $1.54M | $140.23M | $141.76M |
INTCINTEL CORP | $132.19M | $8.79M | $140.99M |
PRMBPRIMO BRANDS CORPORATION | $68.85M | $70.83M | $139.68M |
GLWCORNING INC | $50.92M | $83.16M | $134.08M |
NTRANATERA INC | $73.05M | $60.85M | $133.9M |
G4253H101JAMES HARDIE INDS PLC | $672.96K | $132.4M | $133.07M |
RRXREGAL REXNORD CORPORATION | $1.38M | $128.38M | $129.77M |
Showing top 30 of 129 common holdings.
Only in Maverick Capital
Top 20 by current entry value
- CPTCAMDEN PPTY TR$202.3M-2%
- DISDISNEY WALT CO$187.07M-12%
- ABTABBOTT LABORATORIES$180.51M+3%
- DHRDANAHER CORP DEL$155.41M+9%
- AGXARGAN INC$137.5M+60%
- COMPCOMPASS INC$133.58M-17%
- DKSDICKS SPORTING GOODS INC$118.44M+1%
- MNSTMONSTER BEVERAGE CORP NEW$90.33M+24%
- NVONOVO-NORDISK A S$76.44M-4%
- ALABASTERA LABS INC$73.95M+346%
- MELIMERCADOLIBRE INC$71.35M+24%
- PMPHILIP MORRIS INTL INC$44.71M+106%
- RBLXROBLOX CORP$41.54M-64%
- GUTSFRACTYL HEALTH INC$31.48M-89%
- MRVLMARVELL TECHNOLOGY INC$18.64M+60%
- WVEWAVE LIFE SCIENCES LTD$17.3M
- QUREUNIQURE NV$15.84M
- STUBSTUBHUB HLDGS INC$15.69M-34%
- EVHEVOLENT HEALTH INC$15.68M-55%
- NAMSNEWAMSTERDAM PHARMA COMPANY$9M+59%
Only in Point72 Asset Management
Top 20 by current entry value
- TAT&T INC$355.47M-0%
- ANETARISTA NETWORKS INC$333.93M+33%
- AKAMAKAMAI TECHNOLOGIES INC$331.3M+39%
- HDHOME DEPOT INC$262.73M-16%
- ISRGINTUITIVE SURGICAL INC$254.22M-7%
- AVGOBROADCOM INC$245.62M+171%
- ETRENTERGY CORP NEW$243.58M+37%
- AZNASTRAZENECA PLC$243.36M
- COPCONOCOPHILLIPS$225.89M+20%
- MUMICRON TECHNOLOGY INC$224.32M+71%
- 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%
- PHPARKER-HANNIFIN CORP$187.56M-15%
- CCL1EURCARNIVAL CORP$184.77M
- BLKBLACKROCK INC$180.35M+2%
- UNHUNITEDHEALTH GROUP INC$174.09M+36%
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.