How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Point72 Asset

13F Portfolio OverlapQ2 2026Point72 Asset portfolio →

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Most similar hedge funds by 13F overlap

Point72 Asset Management, L.P. is an institutional investor managing $90.7B across 3,923 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Point72 Asset are SOMA EQUITY PARTNERS, Sunstone Asset, Talos Eurisko Asset, with shared positions in $CRDO, $ASML, $ANET, $SNOW, $SPOT, $FWONA. The full ranking of 25 similar funds is below.

#1SOMA EQUITY PARTNERS LPActive

Some overlap · 6 shared positions

$CRDO $ASML $ANET $SNOW $SPOT $FWONA

$1.4B

24 positions

#2Sunstone Asset Management, L.P.Passive

Some overlap · 7 shared positions

$ASML $ANET $MKSI $STX $SNOW $EQIX

$92M

57 positions

#3Talos Eurisko Asset Management LPActive

Some overlap · 5 shared positions

$CRDO $ASML $MKSI $STX $ONTO

$703M

25 positions

#4SORA INVESTORS LLCPassive

Some overlap · 7 shared positions

$ASML $ANET $MKSI $SNOW $SPOT $CPNG

$1.3B

76 positions

#5KR Capital LPActive

Some overlap · 7 shared positions

$ASML $CRDO $SNOW $MKSI $SPOT $AS

$1.0B

79 positions

#6Benchstone Capital Management LPActive

Some overlap · 8 shared positions

$ASML $CRDO $SNOW $SPOT $TXN $ONTO

$828M

37 positions

#7Night Squared LPPassive

Some overlap · 8 shared positions

$ASML $STX $ANET $KDP $SPOT $TXN

$930M

69 positions

#8MAPLELANE CAPITAL, LLCActive

Some overlap · 6 shared positions

$CRDO $ASML $SNOW $TXN $STX $SE

$5.5B

86 positions

#9MANE GLOBAL CAPITAL MANAGEMENT LPActive

Some overlap · 8 shared positions

$ASML $SNOW $MDLZ $SPOT $TXN $CPNG

$1.2B

54 positions

#10Maytus Capital Management, LLCPassive

Some overlap · 6 shared positions

$ANET $MKSI $STX $SNOW $TXN $XYZ

$636M

62 positions

#11ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Some overlap · 5 shared positions

$CRDO $SNOW $ANET $ASML $FIX

$4.4B

109 positions

#12Markin Volterra Fund LPActive

Some overlap · 5 shared positions

$CRDO $ANET $STX $FIX $EQIX

$147M

69 positions

#13Legacy Bridge, LLCPassive

Some overlap · 4 shared positions

$ASML $CRDO $ANET $STX

$324M

322 positions

#14MARIETTA INVESTMENT PARTNERS LLCPassive

Some overlap · 5 shared positions

$ASML $ANET $SNOW $SPOT $FIX

$582M

170 positions

#15Spear Advisors LLCActive

Some overlap · 4 shared positions

$CRDO $ANET $MKSI $SNOW

$291M

28 positions

#16Caitong International Asset Management Co., LtdPassive

Some overlap · 4 shared positions

$ASML $CRDO $STX $TXN

$729M

2,999 positions

#17Spyglass Capital Management LLCActive

Some overlap · 3 shared positions

$CRDO $MKSI $SNOW

$1.8B

25 positions

#18Retireful, LLCPassive

Some overlap · 5 shared positions

$ANET $MKSI $STX $TXN $FIX

$107M

81 positions

#19SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Some overlap · 5 shared positions

$CRDO $MKSI $SNOW $ONTO $FIX

$5.7B

155 positions

#20LIGHT STREET CAPITAL MANAGEMENT, LLCActive

Some overlap · 4 shared positions

$ASML $MKSI $SNOW $CPNG

$903M

28 positions

#21DEEPWATER ASSET MANAGEMENT, LLCActive

Some overlap · 3 shared positions

$CRDO $SNOW $ASML

$220M

35 positions

#22Point Nemo Capital, LLCPassive

Some overlap · 3 shared positions

$CRDO $ASML $FIX

$197M

188 positions

#23Hel Ved Capital Management LtdActive

Some overlap · 4 shared positions

$ASML $MKSI $SNOW $FIX

$1.4B

72 positions

#24Defiance ETFs, LLCPassive

Some overlap · 5 shared positions

$MKSI $SNOW $ASML $TXN $ONTO

$7.4B

388 positions

#25Stanley-Laman Group, Ltd.Passive

Some overlap · 4 shared positions

$ASML $ANET $STX $ONTO

$984M

298 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.