Manager vergleichen
Zwei Portfolios, eine Karte — die Überschneidung, die gemeinsame Überzeugung und was jedes hält, das das andere nicht hält.
Lone Pine Capital ⇄ Point72 Asset Management
26Gemeinsame Positionen
1.4%Namensüberschneidung (Jaccard)
8+Nur Lone Pine…
15+Nur Point72 Asset…
Gemeinsame Positionen · Q2 2026
| Wertpapier | Lone Pine Capital Gewichtung | Point72 Asset… Gewichtung |
|---|---|---|
| ASML ASML Holding N.V. | 6.9% | 1.8% |
| NBIS Nebius Group N.V. | 7.2% | 0.1% |
| STX Seagate Technology… | 5.9% | 1.3% |
| HD The Home Depot, Inc. | 5.6% | 0.6% |
| AMAT Applied Materials, Inc. | 5.3% | 0.7% |
| LIN Linde plc | 4.9% | 0.0% |
| TER Teradyne, Inc. | 4.4% | 0.4% |
| GLW Corning Inc | 4.3% | 0.0% |
| HUT Hut 8 Corp. | 4.1% | 0.1% |
| PFGC Performance Food Group Co | 4.0% | 0.0% |
| NU Nu Holdings Ltd. | 3.9% | 0.1% |
| WULF TeraWulf Inc. | 3.6% | 0.2% |
| MTZ MasTec, Inc. | 3.4% | 0.1% |
| STRL Sterling Infrastructure… | 3.1% | 0.1% |
| TTMI TTM Technologies, Inc. | 3.1% | 0.0% |
| LPLA LPL Financial Holdings… | 2.1% | 0.2% |
| TSM Taiwan Semiconductor… | 0.3% | 1.2% |
| V Visa Inc. | 0.3% | 0.4% |
| SE Sea Limited | 0.3% | 0.5% |
| BTDR Bitdeer Technologies Group | 0.7% | 0.1% |
| SHAZ SharonAI Holdings, Inc.… | 0.6% | 0.1% |
| GOOGL Alphabet Inc. | 0.5% | 0.2% |
| IBKR Interactive Brokers… | 0.3% | 0.1% |
| MCK McKesson Corporation | 0.3% | 0.1% |
| BN Brookfield Corporation | 0.2% | 0.0% |
| TDG TransDigm Group… | 0.2% | 0.0% |
Ausgeprägt Lone Pine Capital
| MDLN Medline Inc. | 5.1% |
| CVNA Carvana Co. | 4.2% |
| CRS Carpenter Technology… | 3.6% |
| APP AppLovin Corporation | 3.3% |
| USFD US Foods Holding Corp. | 3.1% |
| ONON On Holding AG | 2.9% |
| AGX Argan, Inc. | 1.8% |
| KGS Kodiak Gas Services… | 0.4% |
Ausgeprägt Point72 Asset…
| CRDO Credo Technology… | 2.7% |
| AMZN Amazon.com, Inc. | 1.7% |
| MKSI MKS Inc. | 1.4% |
| ANET Arista Networks, Inc. | 1.4% |
| AMD Advanced Micro… | 1.2% |
| SNOW Snowflake Inc. | 1.1% |
| PG The Procter & Gamble… | 1.0% |
| RTX RTX Corporation | 1.0% |
| COF Capital One Financial… | 0.8% |
| ORCL Oracle Corporation | 0.8% |
| MDLZ Mondelez… | 0.8% |
| KDP Keurig Dr Pepper Inc. | 0.7% |
| TXN Texas Instruments… | 0.7% |
| CPNG Coupang, Inc. | 0.6% |
| SPOT Spotify Technology… | 0.6% |
Herkunft: Überschneidung wird live aus den geparsten Common-Stock-Positionen beider Manager berechnet für Q2 2026. Ausschließlich gemeldete Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik