← All themes Cybersecurity

Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Two Sigma Investments
Two Sigma Investments
New York
$161M -$11.8M 1 0.44% Reduced
27
Millennium Management
Millennium Management
New York
$152M +$106M 1 0.19% Increased
28
Lazard Asset Management
Lazard Asset Management
New York
$141M -$19.7M 1 0.23% Reduced
29
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M -$35M 1 0.44% Reduced
30
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M +$7.87M 1 0.16% Increased
31
Invesco
Invesco
Georgia
$130M -$85.9M 1 0.04% Reduced
32
Allianz Asset Management
Allianz Asset Management
Germany
$128M +$24.6M 1 0.12% Increased
33
Bank of Montreal
Bank of Montreal
Ontario, Canada
$123M +$67.5K 1 0.1% Increased
34
Frontier Capital Management
Frontier Capital Management
Massachusetts
$121M +$8.12M 1 0.78% Increased
35
Legal & General Group
Legal & General Group
United Kingdom
$106M +$1.23M 1 0.08% Increased
36
First Trust Advisors
First Trust Advisors
Illinois
$101M -$17.3M 1 0.19% Reduced
37
Point72 Asset Management
Point72 Asset Management
Connecticut
$96.5M +$90.8M 1 0.4% Increased
38
Altshuler Shaham
Altshuler Shaham
Israel
$95.2M +$23.1M 1 5.02% Increased
39
Jennison Associates
Jennison Associates
New York
$92.9M -$15.3M 1 0.09% Reduced
40
UBS Group
UBS Group
Switzerland
$92.2M +$1.27M 1 0.04% Increased
41
STRS Ohio
STRS Ohio
Ohio
$92.2M -$7.89M 1 0.4% Reduced
42
LSCM
Light Street Capital Management
California
$89.7M +$8.68M 1 6.12% Increased
43
Alyeska Investment Group
Alyeska Investment Group
Illinois
$83.7M -$144M 1 0.92% Reduced
44
Balyasny Asset Management
Balyasny Asset Management
Illinois
$83.5M +$68.4M 1 0.38% Increased
45
OppenheimerFunds
OppenheimerFunds
New York
$82.7M -$2.46M 1 0.1% Reduced
46
TCG
Tremblant Capital Group
Florida
$81.2M +$1.44M 1 4.26% Increased
47
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$77.7M +$8.98M 1 0.08% Increased
48
Swiss National Bank
Swiss National Bank
Switzerland
$76.1M +$1.49M 1 0.08% Increased
49
Eaton Vance Management
Eaton Vance Management
Massachusetts
$74.3M +$845K 1 0.16% Increased
50
Barclays
Barclays
United Kingdom
$72.9M +$61.9M 1 0.05% Increased