← All themes Artificial Intelligence

AI Memory & HBM

High-bandwidth memory sits beside the processor in an AI accelerator and feeds it data fast enough to keep the compute busy. Supply is concentrated among a few memory makers, which makes the group a tight bottleneck on AI build-out.

12 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Arrowstreet Capital Boston, Massachusetts	$137M	+$88.6M	4	0.74%	Increased
52	Two Sigma Investments New York	$133M	+$35.3M	3	0.74%	Increased
53	Susquehanna International Group Bala Cynwyd, Pennsylvania	$131M	+$57.7M	4	0.06%	Increased
54	Citadel Advisors Miami, Florida	$127M	-$42.3M	4	0.17%	Reduced
55	California Public Employees Retirement System Sacramento, California	$111M	+$18.3M	4	0.16%	Increased
56	New York State Common Retirement Fund Albany, New York	$111M	+$1.88M	3	0.17%	Increased
57	Harris Associates Chicago, Illinois	$103M	+$1.17M	1	0.18%	Increased
58	Credit Suisse Zurich, Switzerland	$102M	+$1.18M	5	0.09%	Increased
59	Two Sigma Advisers New York	$102M	+$69.9M	3	0.98%	Increased
60	Pinnacle Associates New York	$97M	-$2.59M	2	1.89%	Reduced
61	HAM HHR Asset Management Berkeley Heights, New Jersey	$94.7M	+$84.6M	1	3.81%	New
62	WBC Westpac Banking Corp Sydney, Australia	$93M	+$81.9M	2	1.06%	Increased
63	Barclays London, United Kingdom	$92.4M	+$3.57M	4	0.09%	Increased
64	CGM Capital Growth Management Boston, Massachusetts	$92.2M	-$29.1M	1	2.39%	Reduced
65	SIM Stelliam Investment Management New York	$91.8M	-$6.8M	1	3.74%	Reduced
66	AAM Alken Asset Management London, United Kingdom	$85.7M	+$76.6M	1	3.55%	New
67	CC Cannell & Co New York	$85M	+$17.2M	1	4.02%	Increased
68	Charles Schwab San Francisco, California	$82.7M	-$899K	4	0.16%	Reduced
69	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$82.4M	-$9.67M	2	0.17%	Reduced
70	USS Investment Management London, United Kingdom	$82M	$0	1	1.57%	Maintained
71	TCW Group Los Angeles, California	$80.6M	+$587K	2	0.34%	Increased
72	AQR Capital Management Greenwich, Connecticut	$77.3M	+$28.4M	4	0.23%	Increased
73	Franklin Resources San Mateo, California	$76.8M	+$3.16M	1	0.04%	Increased
74	Millennium Management New York	$76.4M	+$11.6M	4	0.24%	Increased
75	CCI Columbus Circle Investors	$75.8M	+$55.6M	2	0.52%	Increased