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Hedge Funds Similar to Point72 Asset ,

13F Portfolio OverlapQ1 2026Point72 Asset , portfolio →
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Most similar hedge funds by 13F overlap

Point72 Asset Management, L.P. is an institutional investor managing $78.1B across 3,704 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Point72 Asset , are Benchstone, GF FUND LTD., Markin Volterra Fund, with shared positions in $ASML, $AMAT, $EQIX, $SPOT, $AKAM, $ADI. The full ranking of 25 similar funds is below.

#1Benchstone Capital Management LPPassive
Some overlap · 10 shared positions
$ASML$AMAT$EQIX$SPOT$AKAM$ADI
$860M
38 positions
#2GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 9 shared positions
$ASML$TER$AMAT$ADI$TMUS$ISRG
$6.0B
624 positions
#3Markin Volterra Fund LPActive
Some overlap · 7 shared positions
$ASML$CRDO$AMAT$EQIX$FIX$AMD
$65M
34 positions
#4Benchmark Investment Advisors LLCPassive
Some overlap · 7 shared positions
$ANET$ASML$AMAT$SPOT$FIX$PH
$172M
76 positions
#5SORA INVESTORS LLCPassive
Some overlap · 7 shared positions
$ASML$AMAT$EQIX$SPOT$MKSI$TMUS
$1.1B
77 positions
#6Winslow Capital Management, LLCActive
Some overlap · 8 shared positions
$ASML$ANET$SPOT$ADI$ISRG$AMD
$25.6B
60 positions
#7Tairen Capital LtdActive
Some overlap · 7 shared positions
$ASML$TER$AMAT$MKSI$AMD$PH
$924M
44 positions
#8FengHe Fund Management Pte. Ltd.Active
Some overlap · 6 shared positions
$ASML$CRDO$TER$MKSI$ADI$AMD
$724M
31 positions
#9Stanley-Laman Group, Ltd.Passive
Some overlap · 7 shared positions
$ASML$ANET$AMAT$ADI$ISRG$AMD
$814M
294 positions
#10Talos Eurisko Asset Management LPActive
Some overlap · 7 shared positions
$ASML$CRDO$AKAM$MKSI$ADI$ONTO
$585M
23 positions
#11Zweig-DiMenna Associates LLCPassive
Some overlap · 6 shared positions
$ANET$TER$AMAT$SPOT$AMD$SNDK
$722M
61 positions
#12Alaethes Wealth, LLCPassive
Some overlap · 6 shared positions
$ANET$ASML$AMAT$TMUS$ISRG$MS
$351M
124 positions
#13Alta Park Capital, LPActive
Some overlap · 6 shared positions
$ASML$TER$AMAT$SPOT$ONTO$SNDK
$642M
25 positions
#14Rafferty Asset Management, LLCActive
Some overlap · 6 shared positions
$ASML$TER$AMAT$ADI$AMD$CRDO
$24.6B
1,057 positions
#15TCW GROUP INCActive
Some overlap · 5 shared positions
$ANET$ASML$EQIX$SPOT$ISRG
$13.3B
629 positions
#16Covenant Asset Management, LLCPassive
Some overlap · 6 shared positions
$ASML$ANET$SPOT$ADI$COF$AZN
$664M
165 positions
#17Front Row Advisors LLCPassive
Some overlap · 6 shared positions
$ASML$EQIX$ANET$MKSI$ADI$ISRG
$296M
553 positions
#18Spear Advisors LLCActive
Some overlap · 5 shared positions
$ANET$CRDO$TER$MKSI$AMD
$134M
26 positions
#19Ardmore Road Asset Management LPPassive
Some overlap · 7 shared positions
$AMAT$EQIX$SPOT$ADI$TMUS$AMD
$1.5B
64 positions
#20Impact Investors, IncPassive
Some overlap · 6 shared positions
$ANET$ASML$AMAT$ISRG$YUM$AMD
$144M
106 positions
#21KR Capital LPPassive
Some overlap · 6 shared positions
$ASML$AMAT$EQIX$MKSI$AMD$ROST
$499M
49 positions
#22COATUE MANAGEMENT LLCActive
Some overlap · 5 shared positions
$ASML$AMAT$EQIX$SPOT$ISRG
$29.1B
62 positions
#23CIM, LLCPassive
Some overlap · 5 shared positions
$ANET$ASML$SPOT$FIX$ISRG
$692M
168 positions
#24STRATEGIC PLANNING GROUP, LLCPassive
Some overlap · 6 shared positions
$ANET$ASML$FIX$ISRG$AMD$MS
$715M
72 positions
#25Nishkama Capital, LLCActive
Some overlap · 5 shared positions
$ASML$AMAT$EQIX$AKAM$AMD
$1.6B
52 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.